Sawaca Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.93 | 10.04 | 25.12 |
| Operating Expense | 8.81 | 11.70 | 24.24 |
| Net Profit | 0.04 | -1.74 | 0.61 |
| Net Profit Margin | 0.45 | -17.33 | 2.43 |
| Earning Per Share | TBA | -0.03 | 0.01 |
| EBIDTA | 0.14 | -1.66 | 0.88 |
| Effective Tax Rate | 8.33 | 2.42 | 23.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.93 |
| Operating Expense | 8.81 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.45 |
| Earning Per Share | TBA |
| EBIDTA | 0.14 |
| Effective Tax Rate | 8.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 82.25 | 6.54 | 2.68 |
| Operating Expenses Annual | 83.47 | 6.85 | 2.91 |
| Operating Profit Annual | 0.32 | 0.74 | 0.74 |
| Interest Annual | 0.06 | 0.02 | 0.02 |
| Depreciation | 0.16 | 0.08 | 0.11 |
| Net Profit Annual | -0.35 | 0.46 | 0.55 |
| Tax Annual | 0.44 | 0.17 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 82.25 |
| Operating Expenses Annual | 83.47 |
| Operating Profit Annual | 0.32 |
| Interest Annual | 0.06 |
| Depreciation | 0.16 |
| Net Profit Annual | -0.35 |
| Tax Annual | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.12 | 0.05 |
| Cash Flow from Operations | -36.30 | -0.95 | 0.29 |
| Cash Flow from Investing | -10.75 | 0.69 | 0.36 |
| Cash Flow from Financing | 47.15 | 0.26 | -0.57 |
| Cash Flow at the End | 0.22 | 0.12 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -36.30 |
| Cash Flow from Investing | -10.75 |
| Cash Flow from Financing | 47.15 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.52 | 11.31 | 27.61 |
| PBIT Margin (%) | 2.32 | 10.09 | 23.51 |
| PBT Margin (%) | -26.71 | -486.85 | -1,151.86 |
| Net PROFIT Margin (%) | -0.43 | 7.03 | 20.52 |
| Return On Networth / Equity (%) | -20.02 | 3.52 | 4.28 |
| Return On Networth /Employed (%) | 5.12 | 4.81 | 4.80 |
| Return On Assets (%) | -0.94 | 3.38 | 4.10 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 2.21 | 0.48 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.52 |
| PBIT Margin (%) | 2.32 |
| PBT Margin (%) | -26.71 |
| Net PROFIT Margin (%) | -0.43 |
| Return On Networth / Equity (%) | -20.02 |
| Return On Networth /Employed (%) | 5.12 |
| Return On Assets (%) | -0.94 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.92 | 0.17 | 0.25 |
| Total Current Assets Annual | 43.99 | 1.19 | 1.06 |
| Non Current Assets Annual | 25.69 | 13.57 | 13.32 |
| Total Shareholders Funds Annual | 58.03 | 13.22 | 12.91 |
| Total Assets Annual | 69.68 | 14.76 | 14.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.92 |
| Total Current Assets Annual | 43.99 |
| Non Current Assets Annual | 25.69 |
| Total Shareholders Funds Annual | 58.03 |
| Total Assets Annual | 69.68 |
No Data Availabe
