Is Swojas Foods Ltd debt-free?

Yes, Swojas Foods Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Swojas Foods Ltd

Swojas Foods Ltd Financials

Swojas Foods Ltd Financial Statement

Swojas Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	28.10	36.12	7.85
Operating Expense	27.34	33.26	7.44
Net Profit	0.54	2.01	0.27
Net Profit Margin	1.92	5.56	3.44
Earning Per Share	0.17	0.64	0.08
EBIDTA	0.76	2.86	0.41
Effective Tax Rate	21.05	28.67	34.15

Particulars	Mar 2025
Revenue	28.10
Operating Expense	27.34
Net Profit	0.54
Net Profit Margin	1.92
Earning Per Share	0.17
EBIDTA	0.76
Effective Tax Rate	21.05

Swojas Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.21	TBA	TBA
Operating Expenses Annual	0.34	0.17	0.09
Operating Profit Annual	0.06	0.01	0.09
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.04	0.01	0.06
Tax Annual	0.02	0.00	0.02

Particulars	Mar 2024
Total Revenue Annual	0.21
Operating Expenses Annual	0.34
Operating Profit Annual	0.06
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.04
Tax Annual	0.02

Swojas Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	0.03	0.01
Cash Flow from Operations	-0.03	0.06	0.03
Cash Flow from Investing	0.10	0.02	-0.02
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.19	0.11	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-0.03
Cash Flow from Investing	0.10
Cash Flow from Financing	TBA
Cash Flow at the End	0.19

Swojas Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.57	TBA	TBA
PBIT Margin (%)	28.57	TBA	TBA
PBT Margin (%)	28.57	TBA	TBA
Net PROFIT Margin (%)	19.05	TBA	TBA
Return On Networth / Equity (%)	0.12	0.03	0.33
Return On Networth /Employed (%)	0.18	0.03	0.44
Return On Assets (%)	1.14	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.06	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	28.57
PBIT Margin (%)	28.57
PBT Margin (%)	28.57
Net PROFIT Margin (%)	19.05
Return On Networth / Equity (%)	0.12
Return On Networth /Employed (%)	0.18
Return On Assets (%)	1.14
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.06

Swojas Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.57	0.53	0.44
Non Current Assets Annual	3.38	3.35	3.41
Total Shareholders Funds Annual	3.55	3.50	3.50
Total Assets Annual	3.95	3.88	3.85

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	0.57
Non Current Assets Annual	3.38
Total Shareholders Funds Annual	3.55
Total Assets Annual	3.95

Swojas Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Swojas Foods Ltd Financials

As of May 31, 2025, Swojas Foods Ltd has a market capitalization of 48.11 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Swojas Foods Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , Swojas Foods Ltd recorded a total revenue of approximately 71.77 Cr marking a significant milestone in the company's financial performance.

Swojas Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..

Swojas Foods Ltd's current PE ratio is 16.82.

Swojas Foods Ltd's ROCE averaged 18.6% from the FY ending March 2023 to 2025, with a median of 1.7%. It peaked at 53.9% in March 2025, reflecting strong capital efficiency over the period..

Swojas Foods Ltd's latest EBIT is Rs. 4.07 Cr, surpassing the average EBIT of Rs. 1.38 Cr over the 5 years..