Swiss Military Consumer Goods Complete Financial Statements
SWISSMLTRY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Swiss Military Consumer Goods (SWISSMLTRY).
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
5.88%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
1.55%
2025 data
Balance Sheet Ratios
Current Ratio
7.12
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.71%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.4%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+20.8%
Year-over-Year
Assets Growth
+82.4%
Year-over-Year
Equity Growth
+76.7%
Year-over-Year
Liabilities Growth
+82.4%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
-4400.0%
Year-over-Year
Financing Cash Flow Growth
+2200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 60 | 56 | 56 | 55 | 47 | 58 | 44 | 40 | 41 | 50 | 28 | 25 | 38 |
| Expenses | 64 | 56 | 53 | 53 | 51 | 44 | 55 | 41 | 38 | 39 | 47 | 26 | 24 | 36 |
| EBITDA | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Operating Profit Margin % | 5.00% | 6.00% | 5.00% | 4.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 6.00% | 6.00% | 7.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 0.10 | 0.12 | 0.08 | 0.09 | 0.12 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.12 | 0.10 | 0.17 | 0.08 |
Related Pages for Swiss Military Consumer Goods
Additional stock information and data for SWISSMLTRY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 166 | 91 | 75 |
| Current Assets | 121 | 90 | 73 |
| Fixed Assets | 38 | 1 | 1 |
| Capital Work in Progress | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 121 | 90 | 73 |
| LIABILITIES | |||
| Total Liabilities | 166 | 91 | 75 |
| Current Liabilities | 17 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 129 | 73 | 68 |
| Share Capital | 47 | 39 | 39 |
| Reserves & Surplus | 81 | 34 | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2011 | March 2010 | March 2009 |
|---|---|---|---|---|---|---|
| Operating Activities | -7 | -3 | -17 | -4 | 0 | -13 |
| Investing Activities | -43 | 1 | 0 | 0 | 0 | -26 |
| Financing Activities | 63 | -3 | 38 | 0 | 0 | 38 |
| Net Cash Flow | 14 | -5 | 21 | -4 | 0 | -1 |