Swelect Energy Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 127.42 | 118.51 | 158.25 |
| Operating Expense | 107.23 | 96.57 | 134.70 |
| Net Profit | -0.41 | -2.99 | 4.55 |
| Net Profit Margin | -0.32 | -2.52 | 2.88 |
| Earning Per Share | -0.27 | -1.97 | 3 |
| EBIDTA | 12.14 | 9.28 | 16.62 |
| Effective Tax Rate | 1.09 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 127.42 |
| Operating Expense | 107.23 |
| Net Profit | -0.41 |
| Net Profit Margin | -0.32 |
| Earning Per Share | -0.27 |
| EBIDTA | 12.14 |
| Effective Tax Rate | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 431.34 | 248.82 | 228.91 |
| Operating Expenses Annual | 398.28 | 209.93 | 188.80 |
| Operating Profit Annual | 84.49 | 100.57 | 48.92 |
| Interest Annual | 32.79 | 33.76 | 25.32 |
| Depreciation | 11.39 | 11.03 | 10.54 |
| Net Profit Annual | 8.58 | 51.74 | 32.65 |
| Tax Annual | 27.84 | 0.06 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 431.34 |
| Operating Expenses Annual | 398.28 |
| Operating Profit Annual | 84.49 |
| Interest Annual | 32.79 |
| Depreciation | 11.39 |
| Net Profit Annual | 8.58 |
| Tax Annual | 27.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -62.05 | -117.78 | -28.20 |
| Cash Flow from Operations | 30.81 | -24.05 | 9.28 |
| Cash Flow from Investing | 66.41 | 81.51 | -87.60 |
| Cash Flow from Financing | -33.69 | -1.73 | -11.31 |
| Cash Flow at the End | 1.49 | -62.05 | -117.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -62.05 |
| Cash Flow from Operations | 30.81 |
| Cash Flow from Investing | 66.41 |
| Cash Flow from Financing | -33.69 |
| Cash Flow at the End | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.81 | 31.93 | 29.15 |
| PBIT Margin (%) | 10.27 | 25.89 | 23.09 |
| PBT Margin (%) | 9.96 | 25.12 | 22.18 |
| Net PROFIT Margin (%) | 1.99 | 20.79 | 4.08 |
| Return On Networth / Equity (%) | 0.34 | 4.03 | 0.56 |
| Return On Networth /Employed (%) | 3.93 | 5.71 | 5 |
| Return On Assets (%) | 0.76 | 4.57 | 0.90 |
| Total Debt / Equity (X) | 0.42 | 0.48 | 0.45 |
| Asset Turnover Ratio (%) | 0.38 | 0.22 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.81 |
| PBIT Margin (%) | 10.27 |
| PBT Margin (%) | 9.96 |
| Net PROFIT Margin (%) | 1.99 |
| Return On Networth / Equity (%) | 0.34 |
| Return On Networth /Employed (%) | 3.93 |
| Return On Assets (%) | 0.76 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 254.55 | 243.26 | 228.89 |
| Total Current Assets Annual | 680.10 | 763.73 | 539.26 |
| Non Current Assets Annual | 559.78 | 557.28 | 659.83 |
| Total Shareholders Funds Annual | 789.46 | 786.82 | 735.39 |
| Total Assets Annual | 1,239.89 | 1,321.01 | 1,199.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 254.55 |
| Total Current Assets Annual | 680.10 |
| Non Current Assets Annual | 559.78 |
| Total Shareholders Funds Annual | 789.46 |
| Total Assets Annual | 1,239.89 |
EPS (INR)
Expected
5.84
Reported
5.93
Surprise
1.54%
Dec 2024
EPS beaten by 1.54%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 9.21%
