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	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

Swiss Military Consumer Goods Ltd Profit & Loss

*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

Swiss Military Consumer Goods Ltd Cash Flow

*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

Swiss Military Consumer Goods Ltd Key Ratios

*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

Swiss Military Consumer Goods Ltd Balance Sheet

*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

Swiss Military Consumer Goods Ltd Earning Calls

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 0.00%

Dividend Pages

PE Ratio

FAQS on Swiss Military Consumer Goods Ltd Financials

As of Sep 18, 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..