Ind-Swift Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 162.58 | 365.04 | 138.18 |
| Operating Expense | 144.92 | 158.21 | 123.20 |
| Net Profit | 8.12 | 218.09 | -0.86 |
| Net Profit Margin | 4.99 | 59.74 | -0.62 |
| Earning Per Share | 1.18 | 32.34 | -0.13 |
| EBIDTA | 17.66 | 210.65 | 14.98 |
| Effective Tax Rate | 9.69 | 5.74 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 162.58 |
| Operating Expense | 144.92 |
| Net Profit | 8.12 |
| Net Profit Margin | 4.99 |
| Earning Per Share | 1.18 |
| EBIDTA | 17.66 |
| Effective Tax Rate | 9.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 549.65 | 1,672.57 | 1,151.96 |
| Operating Expenses Annual | 562.59 | 1,373.75 | 929.86 |
| Operating Profit Annual | 291.54 | 778.11 | 228.73 |
| Interest Annual | 2.92 | 103.77 | 92.17 |
| Depreciation | 24.48 | 80.41 | 57.36 |
| Net Profit Annual | 256.09 | 536.18 | 42.47 |
| Tax Annual | 8.06 | 57.76 | 36.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 549.65 |
| Operating Expenses Annual | 562.59 |
| Operating Profit Annual | 291.54 |
| Interest Annual | 2.92 |
| Depreciation | 24.48 |
| Net Profit Annual | 256.09 |
| Tax Annual | 8.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 487.62 | 23.28 | 9.38 |
| Cash Flow from Operations | -39.15 | -165.74 | 182.67 |
| Cash Flow from Investing | -109.67 | -27.71 | -13.69 |
| Cash Flow from Financing | 74.22 | 657.78 | -168.41 |
| Cash Flow at the End | 413.01 | 487.62 | 9.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 487.62 |
| Cash Flow from Operations | -39.15 |
| Cash Flow from Investing | -109.67 |
| Cash Flow from Financing | 74.22 |
| Cash Flow at the End | 413.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.21 | 20.72 | 22.17 |
| PBIT Margin (%) | 2.75 | 15.91 | 17.20 |
| PBT Margin (%) | 1.81 | 15.76 | 17.01 |
| Net PROFIT Margin (%) | 46.59 | 32.06 | 3.69 |
| Return On Networth / Equity (%) | 0.64 | 16.94 | 11.57 |
| Return On Networth /Employed (%) | 1.09 | 18.81 | 14.16 |
| Return On Assets (%) | 22.83 | 41.67 | 2.69 |
| Total Debt / Equity (X) | 0.11 | 0.81 | 1.94 |
| Asset Turnover Ratio (%) | 0.49 | 1.30 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.21 |
| PBIT Margin (%) | 2.75 |
| PBT Margin (%) | 1.81 |
| Net PROFIT Margin (%) | 46.59 |
| Return On Networth / Equity (%) | 0.64 |
| Return On Networth /Employed (%) | 1.09 |
| Return On Assets (%) | 22.83 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 270.72 | 189.37 | 585.00 |
| Total Current Assets Annual | 793.73 | 852.16 | 1,074.07 |
| Non Current Assets Annual | 628.32 | 556.24 | 714.20 |
| Total Shareholders Funds Annual | 1,164.08 | 798.15 | 675.35 |
| Total Assets Annual | 1,422.05 | 1,408.40 | 1,788.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 270.72 |
| Total Current Assets Annual | 793.73 |
| Non Current Assets Annual | 628.32 |
| Total Shareholders Funds Annual | 1,164.08 |
| Total Assets Annual | 1,422.05 |
EPS (INR)
Expected
1.28
Reported
1.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.95%
Sep 2024
EPS beaten by 0.00%
