Is Swadeshi Polytex Ltd debt-free?

Yes, Swadeshi Polytex Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Swadeshi Polytex Ltd

Swadeshi Polytex Ltd Financials

Swadeshi Polytex Ltd Financial Statement

Swadeshi Polytex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.68	2.09	1.92
Operating Expense	1.93	0.68	0.70
Net Profit	-0.52	1.19	0.79
Net Profit Margin	-30.95	56.94	41.15
Earning Per Share	-0.13	0.31	0.20
EBIDTA	-0.42	1.41	1.22
Effective Tax Rate	-23.08	12.77	31.97

Particulars	Mar 2025
Revenue	1.68
Operating Expense	1.93
Net Profit	-0.52
Net Profit Margin	-30.95
Earning Per Share	-0.13
EBIDTA	-0.42
Effective Tax Rate	-23.08

Swadeshi Polytex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	99.26	44.34	36.23
Operating Expenses Annual	6.82	3.55	2.88
Operating Profit Annual	98.97	43.23	33.89
Interest Annual	TBA	TBA	TBA
Depreciation	0.05	0.02	0.01
Net Profit Annual	82.49	34.87	25.45
Tax Annual	16.57	8.37	8.35

Particulars	Mar 2024
Total Revenue Annual	99.26
Operating Expenses Annual	6.82
Operating Profit Annual	98.97
Interest Annual	TBA
Depreciation	0.05
Net Profit Annual	82.49
Tax Annual	16.57

Swadeshi Polytex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	2.78	0.94
Cash Flow from Operations	43.87	31.65	25.79
Cash Flow from Investing	-43.81	-34.41	-22.17
Cash Flow from Financing	TBA	TBA	-1.79
Cash Flow at the End	0.08	0.02	2.78

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	43.87
Cash Flow from Investing	-43.81
Cash Flow from Financing	TBA
Cash Flow at the End	0.08

Swadeshi Polytex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	99.71	97.50	93.54
PBIT Margin (%)	99.66	97.45	93.51
PBT Margin (%)	99.66	97.45	93.51
Net PROFIT Margin (%)	82.96	78.60	70.47
Return On Networth / Equity (%)	121.87	144.91	-416.14
Return On Networth /Employed (%)	141.86	164.90	-1,101.79
Return On Assets (%)	117.81	312.82	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.42	3.98	TBA

Particulars	Mar 2024
PBDIT Margin (%)	99.71
PBIT Margin (%)	99.66
PBT Margin (%)	99.66
Net PROFIT Margin (%)	82.96
Return On Networth / Equity (%)	121.87
Return On Networth /Employed (%)	141.86
Return On Assets (%)	117.81
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.42

Swadeshi Polytex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.97	0.08	0.07
Total Current Assets Annual	101.06	52.84	32.48
Non Current Assets Annual	11.17	12.26	1.50
Total Shareholders Funds Annual	108.75	26.39	-8.45
Total Assets Annual	112.23	65.10	33.98

Particulars	Mar 2024
Fixed Assets Annual	4.97
Total Current Assets Annual	101.06
Non Current Assets Annual	11.17
Total Shareholders Funds Annual	108.75
Total Assets Annual	112.23

Swadeshi Polytex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Swadeshi Polytex Ltd Financials

As of Jun 2, 2025, Swadeshi Polytex Ltd has a market capitalization of 183.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Swadeshi Polytex Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Swadeshi Polytex Ltd recorded a total revenue of approximately 0.40 Cr marking a significant milestone in the company's financial performance.

Swadeshi Polytex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -2.3% annually, respectively..

Swadeshi Polytex Ltd's current PE ratio is 80.62.

Swadeshi Polytex Ltd's ROCE averaged 81.2% from the FY ending March 2023 to 2025, with a median of 89.2%. It peaked at 151.3% in March 2023, reflecting strong capital efficiency over the period..

Swadeshi Polytex Ltd's latest EBIT is Rs. 3.46 Cr, surpassing the average EBIT of Rs. 48.53 Cr over the 5 years..