Swasth Foodtech India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 48.13 | 40.50 |
| Operating Expense | 46.35 | 38.80 |
| Net Profit | 0.95 | 0.88 |
| Net Profit Margin | 1.97 | 2.17 |
| Earning Per Share | 2.22 | 2.07 |
| EBIDTA | 1.76 | 1.68 |
| Effective Tax Rate | 9.55 | 9.41 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 48.13 |
| Operating Expense | 46.35 |
| Net Profit | 0.95 |
| Net Profit Margin | 1.97 |
| Earning Per Share | 2.22 |
| EBIDTA | 1.76 |
| Effective Tax Rate | 9.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 133.25 | 99.90 | 1.22 |
| Operating Expenses Annual | 129.60 | 98.04 | 1.20 |
| Operating Profit Annual | 4.72 | 1.90 | 0.02 |
| Interest Annual | 1.88 | 1.17 | 0.01 |
| Depreciation | 0.69 | 0.52 | TBA |
| Net Profit Annual | 1.93 | 0.03 | 0.01 |
| Tax Annual | 0.23 | 0.18 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 133.25 |
| Operating Expenses Annual | 129.60 |
| Operating Profit Annual | 4.72 |
| Interest Annual | 1.88 |
| Depreciation | 0.69 |
| Net Profit Annual | 1.93 |
| Tax Annual | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 0.05 | TBA |
| Cash Flow from Operations | 0.36 | -12.28 | 0.05 |
| Cash Flow from Investing | -0.06 | -1.40 | -10.90 |
| Cash Flow from Financing | -1.03 | 14.73 | 10.90 |
| Cash Flow at the End | 0.38 | 1.10 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | 0.36 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | -1.03 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.55 | 1.90 | 2.46 |
| PBIT Margin (%) | 3.03 | 1.38 | 2.46 |
| PBT Margin (%) | 1.42 | 0.20 | -161.47 |
| Net PROFIT Margin (%) | 1.45 | 0.03 | 0.82 |
| Return On Networth / Equity (%) | 41.64 | 1 | 0.33 |
| Return On Networth /Employed (%) | 14.30 | 7.31 | 0.18 |
| Return On Assets (%) | 6.84 | 0.16 | 0.09 |
| Total Debt / Equity (X) | 5.09 | 5.26 | 2.64 |
| Asset Turnover Ratio (%) | 4.72 | 5.29 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.55 |
| PBIT Margin (%) | 3.03 |
| PBT Margin (%) | 1.42 |
| Net PROFIT Margin (%) | 1.45 |
| Return On Networth / Equity (%) | 41.64 |
| Return On Networth /Employed (%) | 14.30 |
| Return On Assets (%) | 6.84 |
| Total Debt / Equity (X) | 5.09 |
| Asset Turnover Ratio (%) | 4.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.18 | 11.80 | TBA |
| Total Current Assets Annual | 20.21 | 18.44 | 1.62 |
| Non Current Assets Annual | 11.63 | 12.15 | 11.03 |
| Total Shareholders Funds Annual | 6.24 | 3.03 | 3.00 |
| Total Assets Annual | 31.84 | 30.59 | 12.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.18 |
| Total Current Assets Annual | 20.21 |
| Non Current Assets Annual | 11.63 |
| Total Shareholders Funds Annual | 6.24 |
| Total Assets Annual | 31.84 |
No Data Availabe
