Price
Financials
Standalone, 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 | 41.76 | 48.15 | 52.49 | 45.32 | 53.77 | 55.74 | 57.84 | 54.29 | 65.05 | 69.58 | 62.43 | 52.07 |
| Expenses | 39.95 | 45.58 | 49.83 | 43.20 | 51.19 | 53.08 | 54.41 | 51.53 | 61.84 | 66.56 | 60.47 | 49.90 |
| Operating Profit | 1.81 | 2.57 | 2.66 | 2.12 | 2.58 | 2.66 | 3.43 | 2.76 | 3.21 | 3.02 | 1.96 | 2.17 |
| OPM % | 4.33% | 5.34% | 5.07% | 4.68% | 4.80% | 4.77% | 5.93% | 5.08% | 4.93% | 4.34% | 3.14% | 4.17% |
| Other Income | 1.26 | 0.35 | 0.37 | 1.01 | -0.08 | 0.56 | 0.49 | 0.36 | 0.38 | 0.08 | 0.43 | 0.47 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.37 | 0.37 | 0.34 | 0.33 | 0.31 | 0.31 |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.36 |
| Profit before tax | 3.02 | 2.88 | 2.95 | 3.07 | 2.41 | 3.12 | 3.44 | 2.64 | 3.14 | 2.66 | 1.95 | 1.97 |
| Tax % | 18.21% | 26.04% | 25.76% | 18.57% | 27.39% | 25.32% | 24.42% | 25.76% | 28.66% | 27.82% | 17.95% | 29.95% |
| Net Profit | 2.47 | 2.13 | 2.19 | 2.50 | 1.75 | 2.33 | 2.61 | 1.97 | 2.24 | 1.91 | 1.60 | 1.37 |
| EPS in Rs | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 3 | 5 | 5 | 4 | 5 | 56 | 122 | 181 | 213 | 251 | 249 |
| Expenses | 9 | 2 | 6 | 5 | 4 | 5 | 53 | 116 | 173 | 202 | 240 | 239 |
| Operating Profit | -0 | 0 | -1 | -0 | -1 | -0 | 2 | 6 | 9 | 11 | 11 | 10 |
| OPM % | -3.2% | 11% | -13% | -8% | -20% | -0.4% | 4.3% | 4.8% | 4.7% | 5% | 4.4% | 4.2% |
| Other Income | -30 | -5 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 12 | 10 | 10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 24% | 24% | 26% | |
| Net Profit | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 5 | 8 | 9 | 8 | 7 |
| EPS in Rs | -1.28 | -0.22 | -0.03 | -0.02 | -0.01 | 0.00 | 0.12 | 0.22 | 0.35 | 0.39 | 0.33 | 0.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 24% | 0% | 31% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 40% | 117% | 27% | 12% | ||
| Compounded Profit Growth | 40% | 205% | 15% | -17% | ||
| Stock Price CAGR | 26% | 39% | -6% | -42% | ||
| Return on Equity | 8% | 9% | 9% | 6% |
| 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 | 49 | 49 | 10 | 10 | 10 | 10 | 10 | 20 | 39 | 39 | 47 | 47 |
| Reserves | 1 | -29 | 2 | -4 | -4 | -6 | -6 | -3 | 27 | 32 | 80 | 88 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 17 | 16 |
| Other Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 18 | 20 | 30 |
| Total Liabilities | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 | 181 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 37 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 48 | 13 | 11 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 5 | 7 | 2 | 1 | 1 | 3 | 3 | 22 | 67 | 84 | 123 | 136 |
| Total Assets | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 | 181 |
| 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 | 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -3 | 13 |
| Cash from Investing Activity | 0 | 6 | 0 | -0 | 1 | 1 | 0 | -3 | -0 | 1 | -36 | -2 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 37 | -3 | 39 | -2 |
| Net Cash Flow | 0 | -1 | 0 | -0 | 0 | 2 | -1 | 5 | 19 | -4 | -0 | 9 |
| Free Cash Flow | 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -40 | 10 |
| CFO/OP | -64% | 2,243% | 9% | 1% | 176% | -28% | 4,650% | -378% | -298% | 7% | -3% | 146% |
| 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 | 0 | 233 | 0 | 0 | 83 | 8 | 67 | 48 | 43 | 63 | 70 | 64 |
| Inventory Days | 137 | 58 | 298 | 81 | 11 | 11 | 39 | 34 | 62 | 52 | 53 | 56 |
| Days Payable | 0 | 0 | 2 | 16 | 0 | 40 | 2 | 18 | 18 | 37 | 34 | 49 |
| Cash Conversion Cycle | 137 | 291 | 297 | 65 | 94 | -21 | 105 | 64 | 86 | 78 | 88 | 71 |
| Working Capital Days | 27 | 286 | 216 | 69 | 93 | 94 | 129 | 44 | 110 | 93 | 100 | 78 |
| ROCE % | -0% | -1% | 2% | -7% | -7% | -15% | 0% | 19% | 15% | 16% | 12% | 8% |
| 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 | 63.85% | 63.85% | 63.85% | 63.85% | 63.16% | 63.16% | 63.16% | 63.16% | 63.16% | 63.16% | 63.10% | 63.10% |
| FIIs | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 36.15% | 36.13% | 36.08% | 36.08% | 36.83% | 36.84% | 36.82% | 36.82% | 36.83% | 36.83% | 36.90% | 36.89% |
| No. of Shareholders | 36,121 | 38,726 | 48,272 | 53,535 | 69,386 | 71,154 | 69,424 | 68,283 | 66,510 | 64,549 | 62,728 | 61,173 |
Fundamentals
Market Cap₹ 329 Cr.
Current Price₹ 14.0
Stock P/E44.8
Book Value₹ 5.72
ROCE8.18 %
ROE6.06 %
Dividend Yield0.72 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
Market capRs 329 Cr
Enterprise valueRs 317 Cr
P/E (TTM)46.27x
Price to book2.44x
Price to sales1.32x
EV / EBITDA27.02x
EV / EBIT28.76x
EV / sales1.27x
Price to cash flow24.71x
Earnings yield2.16%
Dividend yield0.72%
P/E, 3-year average60.51x
P/B, 3-year average5.61x
P/E, 5-year average53.84x
P/B, 5-year average5.74x
Profitability
Operating margin (excl. other income)4.36%
Operating margin (incl. other income)4.86%
EBITDA margin4.70%
Pre-tax margin3.90%
Net profit margin2.86%
Net margin, latest quarter2.63%
ROE5.89%
ROCE7.96%
ROA4.48%
ROE, 3-year average9.05%
ROCE, 3-year average11.74%
ROA, 3-year average7.30%
ROE, 5-year average13.24%
ROCE, 5-year average13.96%
ROA, 5-year average10.04%
ROIC (approx.)6.67%
Tax rate25.87%
Other income / net worth0.93%
Growth
Sales growth (latest year)18.18%
Profit growth (latest year)-16.00%
Sales CAGR, 3 years27.17%
Sales CAGR, 5 years117.28%
Profit CAGR, 3 years14.23%
Profit CAGR, 5 years203.46%
Sales growth QoQ-16.59%
Profit growth QoQ-14.38%
Sales growth YoY (latest quarter)-4.09%
Profit growth YoY (latest quarter)-30.46%
Per share
EPS (TTM)Rs 0.30
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 0.40
EPS, 5-year averageRs 0.34
Book value per shareRs 5.72
Sales per shareRs 10.55
Cash flow per shareRs 0.56
Free cash flow per shareRs 0.42
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.13
Dividends
Dividend payout30.57%
Dividend payout, 3-year average27.27%
Dividend payout, 5-year average38.45%
Efficiency
Asset turnover1.39x
Fixed asset turnover6.24x
Inventory turnover6.54x
Inventory days56 days
Debtor days64 days
Debtors turnover5.71x
Creditor days49 days
Cash conversion cycle71 days
Working capital days78 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 29 Cr
Net debtRs -13 Cr
Debt to equity0.12x
Net debt / EBITDA-1.09x
Interest coverage8.53x
Owners' fund to total sources74.83%
Debt to assets8.78%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years-0.61x
Sales to cash flow18.86x
Statement figures
Net sales (TTM)Rs 249 Cr
Net sales (latest year)Rs 251 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 209 Cr
Total expenditure (latest year)Rs 240 Cr
Total income (latest year)Rs 253 Cr
Share capitalRs 47 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 135 Cr
Total assetsRs 181 Cr
Net blockRs 40 Cr
InvestmentsRs 4 Cr
ReceivablesRs 44 Cr
InventoryRs 32 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)23.61
Ownership
Promoter holding63.10% (-0.06 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 46.2 is at the 9th percentile of its own 4.4-year range
(median 76.6, low 37.5, high 161.6).
P/B 2.44 is at the 13th percentile (median 5.46).
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 | SWISSMLTRY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 years | -17.1% | +14.2% | -31.2 pts |
| 5 years | +424.4% | +27.9% | +396.5 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 32% of net profit over the last 3 years |
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 ₹52 Cr -4.1% vs Jun 2025.
Net profit ₹1 Cr -30.5%.
Against our estimate for Jun 2026: sales -17.6%, profit -29.9% miss. Our estimate for Sep 2026: sales Rs 66 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Virtuoso Optoelectronics Ltd | 1,713 | 97.3 | 9.66 % |
| Yash Optics & Lens Ltd | 322 | 35.6 | 12.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.10 Per Share |
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 Swiss Military Consumer Goods Ltd?
Swiss Military Consumer Goods Ltd (SWISSMLTRY) has a market capitalisation of Rs 329 Cr. at the 2026-10-01 close.
What is the P/E ratio of Swiss Military Consumer Goods Ltd?
Swiss Military Consumer Goods Ltd trades at a P/E of 44.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Swiss Military Consumer Goods Ltd's latest quarterly results?
In the Jun 2026 quarter, Swiss Military Consumer Goods Ltd sales was Rs 52 Cr (-4.1% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Swiss Military Consumer Goods Ltd?
The 52-week high is Rs 18.50 and the 52-week low is Rs 13.00.