Swiss Military Consumer Goods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.65 | 58.32 | 56.30 |
| Operating Expense | 51.53 | 54.40 | 53.08 |
| Net Profit | 1.97 | 2.61 | 2.33 |
| Net Profit Margin | 3.60 | 4.48 | 4.14 |
| Earning Per Share | 0.08 | 0.11 | 0.10 |
| EBIDTA | 3.14 | 3.95 | 3.22 |
| Effective Tax Rate | 22.04 | 21.88 | 24.53 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.65 |
| Operating Expense | 51.53 |
| Net Profit | 1.97 |
| Net Profit Margin | 3.60 |
| Earning Per Share | 0.08 |
| EBIDTA | 3.14 |
| Effective Tax Rate | 22.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 212.67 | 181.23 | 122.21 |
| Operating Expenses Annual | 201.87 | 172.65 | 116.36 |
| Operating Profit Annual | 12.78 | 10.98 | 6.68 |
| Interest Annual | 0.41 | 0.02 | TBA |
| Depreciation | 0.31 | 0.19 | 0.15 |
| Net Profit Annual | 9.19 | 8.22 | 5.18 |
| Tax Annual | 2.86 | 2.55 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 212.67 |
| Operating Expenses Annual | 201.87 |
| Operating Profit Annual | 12.78 |
| Interest Annual | 0.41 |
| Depreciation | 0.31 |
| Net Profit Annual | 9.19 |
| Tax Annual | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.83 | 23.91 | 5.25 |
| Cash Flow from Operations | -3.24 | -1.96 | -18.79 |
| Cash Flow from Investing | -35.70 | 0.88 | -0.03 |
| Cash Flow from Financing | 38.75 | -3 | 37.48 |
| Cash Flow at the End | 19.64 | 19.83 | 23.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.83 |
| Cash Flow from Operations | -3.24 |
| Cash Flow from Investing | -35.70 |
| Cash Flow from Financing | 38.75 |
| Cash Flow at the End | 19.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.01 | 6.05 | 5.47 |
| PBIT Margin (%) | 5.86 | 5.95 | 5.34 |
| PBT Margin (%) | -8.43 | -291.74 | 5.34 |
| Net PROFIT Margin (%) | 4.32 | 4.54 | 4.24 |
| Return On Networth / Equity (%) | 9.16 | 11.17 | 10.07 |
| Return On Networth /Employed (%) | 11.44 | 14.65 | 11.91 |
| Return On Assets (%) | 8.51 | 11.97 | 11.57 |
| Total Debt / Equity (X) | 0.09 | TBA | 0.08 |
| Asset Turnover Ratio (%) | 1.97 | 2.64 | 2.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.01 |
| PBIT Margin (%) | 5.86 |
| PBT Margin (%) | -8.43 |
| Net PROFIT Margin (%) | 4.32 |
| Return On Networth / Equity (%) | 9.16 |
| Return On Networth /Employed (%) | 11.44 |
| Return On Assets (%) | 8.51 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.42 | 1.10 | 1.05 |
| Total Current Assets Annual | 98.05 | 83.85 | 67.07 |
| Non Current Assets Annual | 66.13 | 5.38 | 5.24 |
| Total Shareholders Funds Annual | 127.11 | 71.13 | 66.06 |
| Total Assets Annual | 164.18 | 89.24 | 72.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.42 |
| Total Current Assets Annual | 98.05 |
| Non Current Assets Annual | 66.13 |
| Total Shareholders Funds Annual | 127.11 |
| Total Assets Annual | 164.18 |
EPS (INR)
Expected
0.08
Reported
0.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
