Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.07 | 27.49 | 36.54 | 38.52 | 40.42 | 34.16 | 27.48 | 26.33 | 27.94 | 28.08 | 27.30 | 28.97 |
| Expenses | 22.53 | 22.23 | 27.83 | 27.89 | 28.16 | 23.37 | 25.71 | 20.45 | 21.47 | 19.93 | 20.00 | 19.86 |
| Operating Profit | 5.54 | 5.26 | 8.71 | 10.63 | 12.26 | 10.79 | 1.77 | 5.88 | 6.47 | 8.15 | 7.30 | 9.11 |
| OPM % | 19.74% | 19.13% | 23.84% | 27.60% | 30.33% | 31.59% | 6.44% | 22.33% | 23.16% | 29.02% | 26.74% | 31.45% |
| Other Income | 0.48 | 0.00 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.52 | 0.07 | 0.03 | 0.02 | 0.03 |
| Interest | 1.11 | 1.36 | 2.39 | 1.88 | 2.21 | 2.19 | 1.68 | 1.50 | 1.59 | 2.71 | 2.96 | 3.55 |
| Depreciation | 0.29 | 0.31 | 0.32 | 0.29 | 0.30 | 0.31 | 0.30 | 0.25 | 0.22 | 0.24 | 0.23 | 0.26 |
| Profit before tax | 4.62 | 3.59 | 6.06 | 8.50 | 9.78 | 8.32 | -0.16 | 4.65 | 4.73 | 5.23 | 4.13 | 5.33 |
| Tax % | 30.74% | 13.37% | 29.87% | 26.24% | 26.18% | 26.56% | -275.00% | 29.46% | 28.75% | 26.77% | 27.85% | 27.20% |
| Net Profit | 3.20 | 3.11 | 4.25 | 6.27 | 7.23 | 6.11 | 0.27 | 3.29 | 3.27 | 3.69 | 2.89 | 3.76 |
| EPS in Rs | 2.16 | 2.10 | 2.87 | 4.24 | 4.89 | 4.13 | 0.16 | 1.64 | 1.63 | 1.84 | 1.44 | 1.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 40 | 42 | 45 | 53 | 77 | 83 | 88 | 115 | 141 | 110 | 112 |
| Expenses | 28 | 31 | 36 | 32 | 45 | 59 | 66 | 77 | 91 | 105 | 82 | 81 |
| Operating Profit | 3 | 9 | 6 | 12 | 7 | 18 | 17 | 12 | 24 | 35 | 28 | 31 |
| OPM % | 10% | 22% | 15% | 28% | 14% | 23% | 20% | 13% | 21% | 25% | 25% | 28% |
| Other Income | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 2 | 5 | 5 | 3 | 3 | 3 | 6 | 8 | 9 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 10 | 4 | 6 | 2 | 14 | 14 | 8 | 17 | 26 | 19 | 19 |
| Tax % | 18% | 30% | 42% | 25% | 59% | 20% | 26% | 26% | 27% | 25% | 28% | |
| Net Profit | -0 | 7 | 2 | 5 | 1 | 11 | 10 | 6 | 12 | 20 | 13 | 14 |
| EPS in Rs | -0.26 | 4.57 | 1.51 | 3.12 | 0.47 | 7.61 | 6.80 | 4.16 | 8.30 | 11.49 | 6.48 | 6.78 |
| Dividend Payout % | -76% | 4% | 13% | 6% | 43% | 5% | 6% | 10% | 5% | 5% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 8% | 8% | -13% | ||
| Compounded Profit Growth | 43% | 3% | 28% | -19% | ||
| Stock Price CAGR | 28% | 41% | 36% | 55% | ||
| Return on Equity | 17% | 16% | 16% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Reserves | 13 | 13 | 21 | 23 | 26 | 24 | 36 | 48 | 54 | 77 | 109 | 132 |
| Borrowings | 5 | 11 | 27 | 41 | 48 | 41 | 25 | 14 | 15 | 14 | 5 | 14 |
| Other Liabilities | 58 | 58 | 61 | 81 | 96 | 104 | 144 | 173 | 141 | 259 | 234 | 353 |
| Total Liabilities | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
| Fixed Assets | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 4 | 4 | 5 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 6 | 9 | 8 | 2 | 4 | 1 | 1 | 6 | 8 | 8 |
| Other Assets | 67 | 71 | 100 | 133 | 157 | 162 | 197 | 233 | 209 | 342 | 339 | 490 |
| Total Assets | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 5 | 6 | -36 | 0 | 24 | 3 | 1 | -20 | -22 | -20 | -14 |
| Cash from Investing Activity | 1 | -2 | 3 | -0 | 0 | 2 | 7 | 18 | 10 | 11 | 20 | 6 |
| Cash from Financing Activity | -2 | -3 | 9 | 21 | 2 | -12 | -18 | -13 | -1 | 9 | -5 | 12 |
| Net Cash Flow | 2 | 0 | 19 | -16 | 3 | 15 | -9 | 7 | -11 | -3 | -5 | 4 |
| Free Cash Flow | 2 | 3 | 6 | -37 | -2 | 24 | 2 | 4 | -21 | -23 | -21 | -15 |
| CFO/OP | 64% | 152% | 91% | -506% | 20% | 336% | 36% | 30% | -152% | -75% | -42% | -43% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 550 | 516 | 393 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | 98 |
| Inventory Days | 82 | 155 | ||||||||||
| Days Payable | 29 | 21,359 | ||||||||||
| Cash Conversion Cycle | 550 | 516 | 446 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | -21,106 |
| Working Capital Days | -125 | -163 | -320 | -299 | -446 | -490 | -400 | -470 | -377 | -599 | -461 | -1,028 |
| ROCE % | 24% | 10% | 32% | 10% | 16% | 10% | 26% | 25% | 16% | 27% | 33% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.42% | 63.42% | 63.42% | 63.25% | 63.25% | 63.25% | 55.02% | 59.88% | 59.88% | 59.88% | 59.88% | 59.88% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% |
| Public | 36.57% | 36.57% | 36.56% | 36.74% | 36.74% | 36.74% | 44.89% | 40.13% | 40.12% | 40.13% | 40.12% | 40.06% |
| No. of Shareholders | 1,462 | 1,399 | 1,440 | 1,685 | 4,807 | 5,051 | 5,079 | 5,078 | 5,129 | 5,025 | 4,997 | 5,013 |
Fundamentals
Market Cap₹ 301 Cr.
Current Price₹ 150
Stock P/E22.2
Book Value₹ 67.5
ROCE20.4 %
ROE10.5 %
Dividend Yield0.40 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-19%
Consolidated figures.
Valuation
Market capRs 294 Cr
Enterprise valueRs -62 Cr
P/E (TTM)21.59x
Price to book2.17x
Price to sales2.62x
EV / EBITDA-1.98x
EV / EBIT-2.04x
EV / sales-0.55x
Earnings yield4.63%
Dividend yield0.41%
P/E, 3-year average6.74x
P/B, 3-year average0.96x
P/E, 5-year average4.60x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)25.49%
Operating margin (incl. other income)25.78%
EBITDA margin27.77%
Pre-tax margin17.29%
Net profit margin12.12%
Net margin, latest quarter12.98%
ROE10.51%
ROCE20.45%
ROA3.05%
ROE, 3-year average16.42%
ROCE, 3-year average26.72%
ROA, 3-year average4.34%
ROE, 5-year average16.61%
ROCE, 5-year average24.18%
ROA, 5-year average4.05%
Tax rate28.26%
Other income / net worth0.24%
Growth
Sales growth (latest year)-21.86%
Profit growth (latest year)-34.49%
Sales CAGR, 3 years7.52%
Sales CAGR, 5 years7.50%
Profit CAGR, 3 years28.44%
Profit CAGR, 5 years2.96%
Sales growth QoQ6.12%
Profit growth QoQ30.10%
Sales growth YoY (latest quarter)10.03%
Profit growth YoY (latest quarter)14.29%
Per share
EPS (TTM)Rs 6.76
EPS (latest year)Rs 6.48
EPS (latest quarter)Rs 1.87
EPS, 3-year averageRs 19.72
EPS, 5-year averageRs 22.71
Book value per shareRs 67.42
Sales per shareRs 55.81
Cash flow per shareRs -6.77
Free cash flow per shareRs -7.45
Dividend per share (latest year)Rs 0.60
Dividend per share, 3-year averageRs 1.07
Dividend per share, 5-year averageRs 1.45
Dividends
Dividend payout9.29%
Dividend payout, 3-year average6.48%
Dividend payout, 5-year average7.03%
Efficiency
Asset turnover0.22x
Fixed asset turnover19.48x
Inventory turnover16.93x
Inventory days22 days
Debtor days98 days
Debtors turnover3.73x
Creditor days21359 days
Cash conversion cycle-21106 days
Working capital days-1028 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 370 Cr
Net debtRs -356 Cr
Debt to equity0.11x
Net debt / EBITDA-11.40x
Interest coverage2.80x
Owners' fund to total sources26.97%
Debt to assets2.87%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-1.23x
Statement figures
Net sales (TTM)Rs 112 Cr
Net sales (latest year)Rs 110 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 41 Cr
Total expenditure (latest year)Rs 82 Cr
Total income (latest year)Rs 110 Cr
Share capitalRs 4 Cr
ReservesRs 132 Cr
Shareholders' fundsRs 136 Cr
Total assetsRs 503 Cr
Net blockRs 6 Cr
InvestmentsRs 8 Cr
ReceivablesRs 29 Cr
InventoryRs 2 Cr
Other liabilitiesRs 353 Cr
Shares outstanding (crore)2.01
Ownership
Promoter holding59.88% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.6 is at the 73th percentile of its own 9.4-year range
(median 11.4, low 4.0, high 106.4).
P/B 2.17 is at the 69th percentile (median 1.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530585 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.2 pts |
| 1 month | -18.2% | -6.8% | -11.4 pts |
| 3 months | +129.9% | -7.6% | +137.5 pts |
| 3 years | +146.6% | +14.2% | +132.4 pts |
| 5 years | +455.1% | +27.9% | +427.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -123% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 12% vs sales -22% in 2026 |
| explain | Share dilution Share count up 16% in a year, 36% in three |
| explain | Debt up, profit down Borrowings up 165% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹29 Cr +10.0% vs Jun 2025.
Net profit ₹4 Cr +14.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Swastika Investmart Ltd?
Swastika Investmart Ltd (530585) has a market capitalisation of Rs 301 Cr. at the 2026-10-01 close.
What is the P/E ratio of Swastika Investmart Ltd?
Swastika Investmart Ltd trades at a P/E of 22.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Swastika Investmart Ltd's latest quarterly results?
In the Jun 2026 quarter, Swastika Investmart Ltd sales was Rs 29 Cr (+10.0% vs Jun 2025) and net profit was Rs 4 Cr.