Is Swiss Military Consumer Goods Ltd debt-free?

Yes, Swiss Military Consumer Goods Ltd is debt-free with a debt-to-equity ratio of 0.13.

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Swiss Military Consumer Goods Ltd

Swiss Military Consumer Goods Ltd Financials

Swiss Military Consumer Goods Ltd Financial Statement

Swiss Military Consumer Goods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	58.32	56.30	53.93
Operating Expense	54.40	53.08	51.43
Net Profit	2.61	2.33	1.75
Net Profit Margin	4.48	4.14	3.24
Earning Per Share	0.11	0.10	0.09
EBIDTA	3.95	3.22	2.50
Effective Tax Rate	21.88	24.53	26.40

Particulars	Mar 2025
Revenue	58.32
Operating Expense	54.40
Net Profit	2.61
Net Profit Margin	4.48
Earning Per Share	0.11
EBIDTA	3.95
Effective Tax Rate	21.88

Swiss Military Consumer Goods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	181.23	122.21	55.50
Operating Expenses Annual	172.64	116.36	53.10
Operating Profit Annual	10.98	6.68	2.78
Interest Annual	0.02	TBA	TBA
Depreciation	0.19	0.15	0.04
Net Profit Annual	8.22	5.18	2.75
Tax Annual	2.55	1.35	-0.00

Particulars	Mar 2024
Total Revenue Annual	181.23
Operating Expenses Annual	172.64
Operating Profit Annual	10.98
Interest Annual	0.02
Depreciation	0.19
Net Profit Annual	8.22
Tax Annual	2.55

Swiss Military Consumer Goods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	23.91	5.25	0.71
Cash Flow from Operations	-1.96	-18.79	-9.04
Cash Flow from Investing	0.88	-0.03	-3
Cash Flow from Financing	-3	37.48	16.58
Cash Flow at the End	19.83	23.91	5.25

Particulars	Mar 2024
Cash Flow at the Beginning	23.91
Cash Flow from Operations	-1.96
Cash Flow from Investing	0.88
Cash Flow from Financing	-3
Cash Flow at the End	19.83

Swiss Military Consumer Goods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.05	5.47	5.01
PBIT Margin (%)	5.95	5.34	4.94
PBT Margin (%)	-291.74	5.34	4.94
Net PROFIT Margin (%)	4.54	4.24	4.95
Return On Networth / Equity (%)	11.17	10.07	12.47
Return On Networth /Employed (%)	14.65	11.91	10.82
Return On Assets (%)	11.97	11.57	20.02
Total Debt / Equity (X)	TBA	0.08	0.33
Asset Turnover Ratio (%)	2.64	2.73	4.04

Particulars	Mar 2024
PBDIT Margin (%)	6.05
PBIT Margin (%)	5.95
PBT Margin (%)	-291.74
Net PROFIT Margin (%)	4.54
Return On Networth / Equity (%)	11.17
Return On Networth /Employed (%)	14.65
Return On Assets (%)	11.97
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.64

Swiss Military Consumer Goods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.10	1.05	0.52
Total Current Assets Annual	83.85	67.07	21.99
Non Current Assets Annual	5.38	5.24	4.72
Total Shareholders Funds Annual	71.13	66.06	16.65
Total Assets Annual	89.24	72.31	26.71

Particulars	Mar 2024
Fixed Assets Annual	1.10
Total Current Assets Annual	83.85
Non Current Assets Annual	5.38
Total Shareholders Funds Annual	71.13
Total Assets Annual	89.24

Swiss Military Consumer Goods Ltd Earning Calls

EPS (INR)

Expected

0.12

Reported

0.12

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 12.50%

Dividend Pages

PE Ratio

FAQS on Swiss Military Consumer Goods Ltd Financials

As of May 25, 2025, Swiss Military Consumer Goods Ltd has a market capitalization of 589.07 Cr. Value Research classifies it as a Small-Cap company.

Yes, Swiss Military Consumer Goods Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , Swiss Military Consumer Goods Ltd recorded a total revenue of approximately 212.67 Cr marking a significant milestone in the company's financial performance.

Swiss Military Consumer Goods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Swiss Military Consumer Goods Ltd's current PE ratio is 64.10.

Swiss Military Consumer Goods Ltd's ROCE averaged 11.2% from the FY ending March 2023 to 2025, with a median of 9.9%. It peaked at 15.1% in March 2024, reflecting strong capital efficiency over the period..

Swiss Military Consumer Goods Ltd's latest EBIT is Rs. 12.46 Cr, surpassing the average EBIT of Rs. 9.92 Cr over the 5 years..