Is Swastika Castal Ltd debt-free?

No, Swastika Castal Ltd is not debt-free with a debt-to-equity ratio of 0.85.

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Swastika Castal Ltd

Swastika Castal Ltd Financials

Swastika Castal Ltd Financial Statement

Swastika Castal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Swastika Castal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	29.66	22.77	24.01
Operating Expenses Annual	25.11	20.79	22.01
Operating Profit Annual	5.21	2.57	2.41
Interest Annual	1.11	1.06	1.02
Depreciation	0.62	0.58	0.55
Net Profit Annual	2.63	0.65	0.58
Tax Annual	0.84	0.28	0.26

Particulars	Mar 2025
Total Revenue Annual	29.66
Operating Expenses Annual	25.11
Operating Profit Annual	5.21
Interest Annual	1.11
Depreciation	0.62
Net Profit Annual	2.63
Tax Annual	0.84

Swastika Castal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.94	1.50	1.04
Cash Flow from Operations	1.87	1.90	1.12
Cash Flow from Investing	-1.30	-0.74	-0.90
Cash Flow from Financing	-0.98	-1.72	0.25
Cash Flow at the End	0.53	0.94	1.50

Particulars	Mar 2025
Cash Flow at the Beginning	0.94
Cash Flow from Operations	1.87
Cash Flow from Investing	-1.30
Cash Flow from Financing	-0.98
Cash Flow at the End	0.53

Swastika Castal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.80	11.37	10.08
PBIT Margin (%)	15.71	8.83	7.79
PBT Margin (%)	2.49	0.66	0.21
Net PROFIT Margin (%)	8.87	2.85	2.42
Return On Networth / Equity (%)	28.13	8.43	8.17
Return On Networth /Employed (%)	25.20	11.75	11.52
Return On Assets (%)	14.19	3.80	3.58
Total Debt / Equity (X)	0.97	1.21	1.27
Asset Turnover Ratio (%)	1.60	1.33	1.48

Particulars	Mar 2025
PBDIT Margin (%)	17.80
PBIT Margin (%)	15.71
PBT Margin (%)	2.49
Net PROFIT Margin (%)	8.87
Return On Networth / Equity (%)	28.13
Return On Networth /Employed (%)	25.20
Return On Assets (%)	14.19
Total Debt / Equity (X)	0.97
Asset Turnover Ratio (%)	1.60

Swastika Castal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.81	9.11	8.91
Total Current Assets Annual	20.79	14.51	17.16
Non Current Assets Annual	10.04	9.31	9.08
Total Shareholders Funds Annual	10.67	8.03	7.39
Total Assets Annual	30.83	23.82	26.24

Particulars	Mar 2025
Fixed Assets Annual	9.81
Total Current Assets Annual	20.79
Non Current Assets Annual	10.04
Total Shareholders Funds Annual	10.67
Total Assets Annual	30.83

Swastika Castal Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Swastika Castal Ltd Financials

As of Jul 29, 2025, Swastika Castal Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Swastika Castal Ltd is not with a debt-to-equity ratio of 0.85.

In FY 2024 , Swastika Castal Ltd recorded a total revenue of approximately 29.66 Cr marking a significant milestone in the company's financial performance.

Swastika Castal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Swastika Castal Ltd's current PE ratio is .

Swastika Castal Ltd's ROCE averaged 15.3% from the FY ending March 2023 to 2025, with a median of 11.7%. It peaked at 23.2% in March 2025, reflecting strong capital efficiency over the period..

Swastika Castal Ltd's latest EBIT is Rs. 4.59 Cr, surpassing the average EBIT of Rs. 2.81 Cr over the 5 years..