| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 80 | 54 | 88 | 80 | 100 | 111 | |
Growth YoY Revenue Growth YoY% | 10.8 | 50.1 | 13.0 | 38.2 | ||
| 79 | 51 | 85 | 78 | 102 | 109 | |
| 1 | 3 | 3 | 2 | -2 | 2 | |
OPM OPM% | 0.8 | 5.6 | 3.5 | 2.5 | -1.8 | 1.7 |
| 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 1 | -3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 1 | -3 | 1 | |
Growth YoY PAT Growth YoY% | 343.9 | -61.2 | -243.4 | 106.8 | ||
NPM NPM% | 0.5 | 2.8 | 2.1 | 0.7 | -2.6 | 1.1 |
| 0.0 | 0.0 | 0.0 | 1.3 | -4.5 | 2.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 80 | 54 | 88 | 80 | 100 | 111 | |
Growth YoY Revenue Growth YoY% | 10.8 | 50.1 | 13.0 | 38.2 | ||
| 79 | 51 | 85 | 78 | 102 | 109 | |
| 1 | 3 | 3 | 2 | -2 | 2 | |
OPM OPM% | 0.8 | 5.6 | 3.5 | 2.5 | -1.8 | 1.7 |
| 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 1 | -3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 1 | -3 | 1 | |
Growth YoY PAT Growth YoY% | 343.9 | -61.2 | -243.4 | 106.8 | ||
NPM NPM% | 0.5 | 2.8 | 2.1 | 0.7 | -2.6 | 1.1 |
| 0.0 | 0.0 | 0.0 | 1.3 | -4.5 | 2.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 100 | 133 | 169 | 211 |
Growth Revenue Growth% | 8,081.5 | 33.4 | 26.6 | 25.0 | |
| 1 | 98 | 130 | 163 | 211 | |
| 0 | 2 | 4 | 5 | 0 | |
OPM OPM% | 1.6 | 1.9 | 2.7 | 3.1 | 0.0 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 2 | 3 | -2 |
| 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | -1 |
Growth PAT Growth% | 136.0 | 7,083.6 | 24.7 | -157.7 | |
NPM NPM% | 0.9 | 0.0 | 1.4 | 1.4 | -0.7 |
| 0.0 | 0.1 | 5.0 | 5.5 | -2.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 100 | 133 | 169 | 211 |
Growth Revenue Growth% | 8,081.5 | 33.4 | 26.6 | 25.0 | |
| 1 | 98 | 130 | 163 | 211 | |
| 0 | 2 | 4 | 5 | 0 | |
OPM OPM% | 1.6 | 1.9 | 2.7 | 3.1 | 0.0 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 2 | 3 | -2 |
| 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | -1 |
Growth PAT Growth% | 136.0 | 7,083.6 | 24.7 | -157.7 | |
NPM NPM% | 0.9 | 0.0 | 1.4 | 1.4 | -0.7 |
| 0.0 | 0.1 | 5.0 | 5.5 | -2.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 4 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 2 | 17 | 15 |
| 5 | 22 | 21 | 27 | 29 | |
| 5 | 6 | 4 | 3 | 2 | |
| 13 | 31 | 32 | 53 | 51 | |
| 2 | 18 | 20 | 42 | 39 | |
| 11 | 12 | 12 | 12 | 12 | |
| 13 | 31 | 32 | 53 | 51 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 4 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 2 | 17 | 15 |
| 5 | 22 | 21 | 27 | 29 | |
| 5 | 6 | 4 | 3 | 2 | |
| 13 | 31 | 32 | 53 | 51 | |
| 2 | 18 | 20 | 42 | 39 | |
| 11 | 12 | 12 | 12 | 12 | |
| 13 | 31 | 32 | 53 | 51 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -12 | 1 | -4 | 0 | |
| -11 | -1 | 0 | -1 | -1 | |
| 11 | 15 | -1 | 9 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | -11 | -14 | 0 | -5 | -1 |
CFO To PAT CFO To PAT% | 448.3 | -45,636.1 | 31.6 | -165.3 | -19.8 |
CFO To EBITDA CFO To EBITDA% | 263.4 | -659.9 | 16.7 | -77.0 | 750.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -12 | 1 | -4 | 0 | |
| -11 | -1 | 0 | -1 | -1 | |
| 11 | 15 | -1 | 9 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | -11 | -14 | 0 | -5 | -1 |
CFO To PAT CFO To PAT% | 448.3 | -45,636.1 | 31.6 | -165.3 | -19.8 |
CFO To EBITDA CFO To EBITDA% | 263.4 | -659.9 | 16.7 | -77.0 | 750.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 8 | 10 | |||
Price To Earnings Price To Earnings | 7.8 | |||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.1 | |||
Price To Book Price To Book | 0.8 | 0.4 | 0.5 | |||
EV To EBITDA EV To EBITDA | 6.7 | 736.6 | 778.7 | |||
GPM GPM% | 20.6 | 2.7 | 3.1 | 4.0 | 0.9 | 0.9 |
OPM OPM% | 1.6 | 1.9 | 2.7 | 3.1 | 0.0 | 0.0 |
NPM NPM% | 0.9 | 0.0 | 1.4 | 1.4 | -0.7 | -0.7 |
ROCE ROCE% | 0.2 | 5.2 | 13.6 | 11.5 | 0.3 | 0.3 |
ROE ROE% | 0.4 | 0.9 | 31.0 | 10.8 | -6.7 | -6.7 |
ROA ROA% | 0.1 | 0.1 | 6.1 | 4.5 | -2.7 | -2.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 8 | 10 | |||
Price To Earnings Price To Earnings | 7.8 | |||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.1 | |||
Price To Book Price To Book | 0.8 | 0.4 | 0.5 | |||
EV To EBITDA EV To EBITDA | 6.7 | 736.6 | 778.7 | |||
GPM GPM% | 20.6 | 2.7 | 3.1 | 4.0 | 0.9 | 0.9 |
OPM OPM% | 1.6 | 1.9 | 2.7 | 3.1 | 0.0 | 0.0 |
NPM NPM% | 0.9 | 0.0 | 1.4 | 1.4 | -0.7 | -0.7 |
ROCE ROCE% | 0.2 | 5.2 | 13.6 | 11.5 | 0.3 | 0.3 |
ROE ROE% | 0.4 | 0.9 | 31.0 | 10.8 | -6.7 | -6.7 |
ROA ROA% | 0.1 | 0.1 | 6.1 | 4.5 | -2.7 | -2.7 |
Documents — Swasth Foodtech India Ltd