Is Swasti Vinayaka Synthetics Ltd debt-free?

Yes, Swasti Vinayaka Synthetics Ltd is debt-free with a debt-to-equity ratio of 0.24.

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Swasti Vinayaka Synthetics Ltd

Swasti Vinayaka Synthetics Ltd Financials

Swasti Vinayaka Synthetics Ltd Financial Statement

Swasti Vinayaka Synthetics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	7.44	10.71	9.87
Operating Expense	6.93	9.19	8.97
Net Profit	0.25	0.51	0.72
Net Profit Margin	3.36	4.76	7.29
Earning Per Share	0.03	0.05	0.08
EBIDTA	0.50	1.52	0.90
Effective Tax Rate	TBA	54.61	TBA

Particulars	Jun 2025
Revenue	7.44
Operating Expense	6.93
Net Profit	0.25
Net Profit Margin	3.36
Earning Per Share	0.03
EBIDTA	0.50
Effective Tax Rate	TBA

Swasti Vinayaka Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	38.38	30.66	26.82
Operating Expenses Annual	34.21	27.43	23.65
Operating Profit Annual	4.35	3.48	3.43
Interest Annual	0.73	0.53	0.47
Depreciation	0.36	0.32	0.32
Net Profit Annual	2.42	1.98	1.99
Tax Annual	0.83	0.65	0.65

Particulars	Mar 2025
Total Revenue Annual	38.38
Operating Expenses Annual	34.21
Operating Profit Annual	4.35
Interest Annual	0.73
Depreciation	0.36
Net Profit Annual	2.42
Tax Annual	0.83

Swasti Vinayaka Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.54	0.16	0.18
Cash Flow from Operations	-1.19	-2.78	3.13
Cash Flow from Investing	-0.11	1.69	-2.03
Cash Flow from Financing	1.67	1.47	-1.12
Cash Flow at the End	0.92	0.54	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	0.54
Cash Flow from Operations	-1.19
Cash Flow from Investing	-0.11
Cash Flow from Financing	1.67
Cash Flow at the End	0.92

Swasti Vinayaka Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.33	11.35	12.79
PBIT Margin (%)	10.40	10.31	11.60
PBT Margin (%)	-3.80	-9.13	-13.08
Net PROFIT Margin (%)	6.31	6.46	7.42
Return On Networth / Equity (%)	11.37	10.40	11.71
Return On Networth /Employed (%)	13.56	12.50	13.98
Return On Assets (%)	8.13	7.68	8.68
Total Debt / Equity (X)	0.19	0.13	0.09
Asset Turnover Ratio (%)	1.29	1.19	1.17

Particulars	Mar 2025
PBDIT Margin (%)	11.33
PBIT Margin (%)	10.40
PBT Margin (%)	-3.80
Net PROFIT Margin (%)	6.31
Return On Networth / Equity (%)	11.37
Return On Networth /Employed (%)	13.56
Return On Assets (%)	8.13
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	1.29

Swasti Vinayaka Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.41	4.65	4.86
Total Current Assets Annual	37.46	28.08	25.46
Non Current Assets Annual	7.25	6.23	9.87
Total Shareholders Funds Annual	22.99	20.60	18.61
Total Assets Annual	44.71	34.31	35.32

Particulars	Mar 2025
Fixed Assets Annual	4.41
Total Current Assets Annual	37.46
Non Current Assets Annual	7.25
Total Shareholders Funds Annual	22.99
Total Assets Annual	44.71

Swasti Vinayaka Synthetics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Swasti Vinayaka Synthetics Ltd Financials

As of Oct 2, 2025, Swasti Vinayaka Synthetics Ltd has a market capitalization of 47.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Swasti Vinayaka Synthetics Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Swasti Vinayaka Synthetics Ltd recorded a total revenue of approximately 38.38 Cr marking a significant milestone in the company's financial performance.

Swasti Vinayaka Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Swasti Vinayaka Synthetics Ltd's current PE ratio is 19.56.

Swasti Vinayaka Synthetics Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 12.2%. It peaked at 13.5% in March 2023, reflecting strong capital efficiency over the period..

Swasti Vinayaka Synthetics Ltd's latest EBIT is Rs. 3.98 Cr, surpassing the average EBIT of Rs. 3.42 Cr over the 5 years..