Swelect Energy Systems Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|
Revenue | 118.51 | 158.25 | 78.59 |
Operating Expense | 96.57 | 134.70 | 59.78 |
Net Profit | -2.99 | 4.55 | 7.43 |
Net Profit Margin | -2.52 | 2.88 | 9.45 |
Earning Per Share | -1.97 | 3 | 4.90 |
EBIDTA | 9.28 | 16.62 | 18.82 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Dec 2024 |
---|---|
Revenue | 118.51 |
Operating Expense | 96.57 |
Net Profit | -2.99 |
Net Profit Margin | -2.52 |
Earning Per Share | -1.97 |
EBIDTA | 9.28 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 246.37 | 228.91 | 224.56 |
Operating Expenses Annual | 209.65 | 188.80 | 173.48 |
Operating Profit Annual | 99.00 | 48.92 | 65.85 |
Interest Annual | 33.30 | 25.32 | 18.53 |
Depreciation | 11.03 | 10.54 | 13.13 |
Net Profit Annual | 51.30 | 32.65 | 49.55 |
Tax Annual | TBA | 0.39 | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 246.37 |
Operating Expenses Annual | 209.65 |
Operating Profit Annual | 99.00 |
Interest Annual | 33.30 |
Depreciation | 11.03 |
Net Profit Annual | 51.30 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | -117.83 | -28.20 | -98.90 |
Cash Flow from Operations | -30.24 | 9.28 | 85.79 |
Cash Flow from Investing | 87.16 | -87.60 | -44.95 |
Cash Flow from Financing | -1.20 | -11.31 | 29.86 |
Cash Flow at the End | -62.11 | -117.83 | -28.20 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | -117.83 |
Cash Flow from Operations | -30.24 |
Cash Flow from Investing | 87.16 |
Cash Flow from Financing | -1.20 |
Cash Flow at the End | -62.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 31.61 | 29.15 | 34.81 |
PBIT Margin (%) | 25.76 | 23.09 | 28.78 |
PBT Margin (%) | 24.98 | 22.18 | 27.23 |
Net PROFIT Margin (%) | 20.82 | 4.08 | 15.05 |
Return On Networth / Equity (%) | 3.97 | 0.56 | 4.36 |
Return On Networth /Employed (%) | 5.65 | 5 | 6.55 |
Return On Assets (%) | 4.58 | 0.90 | 3.46 |
Total Debt / Equity (X) | 0.47 | 0.45 | 0.41 |
Asset Turnover Ratio (%) | 0.22 | 0.22 | 0.23 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 31.61 |
PBIT Margin (%) | 25.76 |
PBT Margin (%) | 24.98 |
Net PROFIT Margin (%) | 20.82 |
Return On Networth / Equity (%) | 3.97 |
Return On Networth /Employed (%) | 5.65 |
Return On Assets (%) | 4.58 |
Total Debt / Equity (X) | 0.47 |
Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 232.34 | 228.89 | 246.72 |
Total Current Assets Annual | 765.20 | 539.26 | 555.44 |
Non Current Assets Annual | 547.36 | 659.83 | 639.25 |
Total Shareholders Funds Annual | 784.26 | 735.39 | 710.42 |
Total Assets Annual | 1,312.56 | 1,199.09 | 1,194.69 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 232.34 |
Total Current Assets Annual | 765.20 |
Non Current Assets Annual | 547.36 |
Total Shareholders Funds Annual | 784.26 |
Total Assets Annual | 1,312.56 |
EPS (INR)
Expected
0.00
Reported
-6.98
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 9.21%
Mar 2024
EPS beaten by 5.07%