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 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
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%
