SW Investments Ltd

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SW Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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SW Investments Ltd

₹ 190 1.98%
05 Oct 2:30 p.m.
sw1india.com BSE: 503659
About

Incorporated in 1980, SW Investments Ltd is engaged in the activities of an Investment Company.[1]

Key Points

Business Overview:[1][2]
SWIL carries on the business of an investment company and seeks opportunities in the capital
market. It invests in or otherwise deals with shares, debentures, bonds, units, and securities
issued or guaranteed by Indian or foreign govt.,
states, sovereign entities, public authorities, or the statutory bodies.

Website BSE
  • Market Cap ₹ 17.1 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 200 / 74.4
  • Stock P/E 61.2
  • Book Value ₹ 92.2
  • Dividend Yield 0.00 %
  • ROCE 3.98 %
  • ROE 2.99 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 3,364 days to 48.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.61% over last 3 years.
  • Debtor days have increased from 67.7 to 105 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.07 0.01 0.01 0.01 0.02 0.05 0.08 0.08 0.08 0.10 0.12 0.13 0.14
0.05 0.03 0.02 0.03 0.03 0.02 0.04 0.08 0.02 0.03 0.04 0.03 0.03
Operating Profit 0.02 -0.02 -0.01 -0.02 -0.01 0.03 0.04 0.00 0.06 0.07 0.08 0.10 0.11
OPM % 28.57% -200.00% -100.00% -200.00% -50.00% 60.00% 50.00% 0.00% 75.00% 70.00% 66.67% 76.92% 78.57%
0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.00 0.01 0.00 0.00 0.04 0.06 0.01 0.06 0.08 0.08 0.10 0.11
Tax % 0.00% -100.00% 25.00% 33.33% 0.00% 33.33% 25.00% 25.00% 30.00% 27.27%
0.03 0.00 0.02 0.01 0.00 0.03 0.05 0.00 0.05 0.06 0.06 0.08 0.08
EPS in Rs 0.33 0.00 0.22 0.11 0.00 0.33 0.56 0.00 0.56 0.67 0.67 0.89 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.51 0.49 0.51 0.50 35.00 1.64 0.65 0.58 0.16 0.16 0.28 0.45 0.49
0.22 0.13 0.20 0.18 34.42 1.59 0.44 0.20 0.15 0.12 0.17 0.13 0.13
Operating Profit 0.29 0.36 0.31 0.32 0.58 0.05 0.21 0.38 0.01 0.04 0.11 0.32 0.36
OPM % 56.86% 73.47% 60.78% 64.00% 1.66% 3.05% 32.31% 65.52% 6.25% 25.00% 39.29% 71.11% 73.47%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.29 0.36 0.31 0.32 0.58 0.05 0.19 0.38 0.04 0.04 0.11 0.32 0.37
Tax % 31.03% 30.56% 29.03% 25.00% 25.86% 20.00% 21.05% 26.32% 25.00% -25.00% 27.27% 25.00%
0.20 0.24 0.22 0.24 0.42 0.04 0.15 0.29 0.03 0.05 0.08 0.24 0.28
EPS in Rs 2.22 2.67 2.44 2.67 4.67 0.44 1.67 3.22 0.33 0.56 0.89 2.67 3.12
Dividend Payout % 22.50% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -7%
3 Years: 41%
TTM: 69%
Compounded Profit Growth
10 Years: 0%
5 Years: 10%
3 Years: 100%
TTM: 115%
Stock Price CAGR
10 Years: 1%
5 Years: 29%
3 Years: 61%
1 Year: 93%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Reserves 3.87 4.06 4.25 4.46 4.87 4.88 5.02 5.81 5.79 6.81 6.87 7.40
0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00
0.09 0.09 0.12 0.08 0.11 0.29 0.12 0.08 0.04 0.05 0.10 0.09
Total Liabilities 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.76 7.87 8.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.22 0.22 0.20 0.17 0.15 0.12 2.18 1.60 1.56 2.53 7.50 7.80
4.64 4.83 5.07 5.27 5.73 5.95 4.58 5.19 5.17 5.23 0.37 0.59
Total Assets 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.76 7.87 8.39

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.09 0.06 0.07 0.02 -0.09 0.00 5.75 -0.83 -1.23 0.05 4.52 0.15
0.00 0.01 0.01 0.01 0.01 0.01 -2.05 -2.89 1.23 0.00 -5.00 0.00
-0.05 -0.05 -0.05 0.00 0.00 0.00 -3.68 3.68 0.00 -0.04 0.49 0.02
Net Cash Flow 0.04 0.02 0.03 0.03 -0.08 0.01 0.01 -0.04 0.00 0.01 0.01 0.17
Free Cash Flow 0.09 0.06 0.07 0.02 -0.09 0.00 5.75 -5.23 -1.23 0.05 4.52 0.15
CFO/OP 52% 47% 48% 34% 2% 220% 2,752% -192% -12,200% 125% 4,136% 72%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81 45.62 52.14 105.44
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81 45.62 52.14 105.44
Working Capital Days 3,184.80 3,448.88 3,428.14 3,650.00 57.77 1,215.18 -61.77 390.17 10,060.31 10,083.12 -39.11 48.67
ROCE % 6.18% 7.40% 6.13% 6.09% 10.42% 0.87% 3.38% 5.69% 0.60% 0.56% 1.42% 3.98%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
AIF (Alternative Investment Fund) Investment Value
Rs. Lakhs

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Loans Outstanding (to Related Parties & Bodies Corporate)
Rs. Lakhs
Number of Equity Holdings (Investee Companies)
count
Total Investment Portfolio Value
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.78% 42.78%
57.69% 57.68% 57.68% 57.68% 57.67% 57.67% 57.67% 57.67% 57.67% 57.67% 57.22% 57.23%
No. of Shareholders 231252285293313318321330324324319317

Documents

Announcements

Annual reports