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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 168.64 | 133.25 | 99.90 |
| Operating Expenses Annual | 163.47 | 129.60 | 98.04 |
| Operating Profit Annual | 5.61 | 4.72 | 1.90 |
| Interest Annual | 2.00 | 1.88 | 1.17 |
| Depreciation | 0.70 | 0.68 | 0.52 |
| Net Profit Annual | 2.41 | 1.93 | 0.03 |
| Tax Annual | 0.51 | 0.23 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 168.64 |
| Operating Expenses Annual | 163.47 |
| Operating Profit Annual | 5.61 |
| Interest Annual | 2.00 |
| Depreciation | 0.70 |
| Net Profit Annual | 2.41 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 1.10 | 0.05 |
| Cash Flow from Operations | -3.98 | 0.61 | -12.28 |
| Cash Flow from Investing | -0.55 | -0.30 | -1.40 |
| Cash Flow from Financing | 8.59 | -1.03 | 14.73 |
| Cash Flow at the End | 4.44 | 0.38 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -3.98 |
| Cash Flow from Investing | -0.55 |
| Cash Flow from Financing | 8.59 |
| Cash Flow at the End | 4.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.33 | 3.55 | 1.90 |
| PBIT Margin (%) | 2.92 | 3.04 | 1.38 |
| PBT Margin (%) | 1.46 | 1.43 | 0.20 |
| Net PROFIT Margin (%) | 1.43 | 1.45 | 0.03 |
| Return On Networth / Equity (%) | 16.84 | 41.55 | 1 |
| Return On Networth /Employed (%) | 13.62 | 14.30 | 7.31 |
| Return On Assets (%) | 6.67 | 6.84 | 0.16 |
| Total Debt / Equity (X) | 1.52 | 5.08 | 5.26 |
| Asset Turnover Ratio (%) | 4.67 | 4.72 | 5.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.33 |
| PBIT Margin (%) | 2.92 |
| PBT Margin (%) | 1.46 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 16.84 |
| Return On Networth /Employed (%) | 13.62 |
| Return On Assets (%) | 6.67 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.80 | 11.19 | 11.80 |
| Total Current Assets Annual | 41.50 | 20.21 | 18.44 |
| Non Current Assets Annual | 11.58 | 11.64 | 12.15 |
| Total Shareholders Funds Annual | 22.36 | 6.26 | 3.03 |
| Total Assets Annual | 53.09 | 31.85 | 30.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.80 |
| Total Current Assets Annual | 41.50 |
| Non Current Assets Annual | 11.58 |
| Total Shareholders Funds Annual | 22.36 |
| Total Assets Annual | 53.09 |
No Data Availabe
