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Swiss Military Consumer Goods Complete Financial Statements

8 Years of Data
2026 - 2009

In FY2026, Swiss Military Consumer Goods (SWISSMLTRY) reported revenue ₹66 Cr, net profit ₹1 Cr and EPS ₹0.06, with a net profit margin of 1.5% and ROE of 0.7%. Full financial statements from FY2009 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Swiss Military Consumer Goods intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.52% 2026 data
EBITDA Margin 3.03% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 0.55% 2026 data
Return on Equity 0.74% 2026 data

Balance Sheet Ratios

Current Ratio 8.13 2026 data
Equity Ratio 75.14% 2026 data
Asset Turnover 0.36 2026 data

SWISSMLTRY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SWISSMLTRY YoY (Mar 2025 vs Mar 2026) — revenue +10.0%, net profit -66.7%, EBITDA -50.0%, expenses +12.5%. For live price, earnings ratios and company overview, see Swiss Military Consumer Goods stock price NSE.

Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+5.4%
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

SWISSMLTRY Income Statement — Revenue, EBITDA & Net Profit

Swiss Military Consumer Goods revenue ₹66 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.06 (2026) — net profit margin 1.5%. Review SWISSMLTRY earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 66 68 60 56 73 56 55 47 58 44 40 41 50 28 25 38
Expenses 63 64 56 53 70 53 51 44 55 41 38 39 47 26 24 36
EBITDA 2 4 4 3 3 3 3 2 3 3 2 2 3 2 2 2
Operating Profit Margin % 2.00% 5.00% 6.00% 5.00% 4.00% 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 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 4 3 3 3 3 2 3 3 2 2 3 2 2 2
Tax 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1
Net Profit 1 2 3 2 2 2 2 2 2 2 2 2 2 1 2 2
Earnings Per Share (₹) 0.06 0.10 0.12 0.08 0.08 0.09 0.12 0.09 0.10 0.10 0.08 0.09 0.12 0.10 0.17 0.08

SWISSMLTRY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SWISSMLTRY total assets ₹181 Cr, total equity ₹136 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 181 166 91 75
Current Assets 130 121 90 73
Fixed Assets 51 38 1 1
Capital Work in Progress 11 7 0 0
Investments 38 0 0 0
Other Assets 0 121 90 73
LIABILITIES
Total Liabilities
Current Liabilities 16 17 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 136 129 73 68
Share Capital 47 47 39 39
Reserves & Surplus 89 81 34 29

SWISSMLTRY Cash Flow Statement — Operating, Investing & Financing

Swiss Military Consumer Goods operating cash flow ₹-7 Cr, investing ₹-43 Cr, financing ₹63 Cr, net cash flow ₹14 Cr (2025).

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