Swastika Investmart Ltd
Incorporated in 1992, Swastika Investmart Ltd deals in Stock Broking, DP, Merchant Banking and Other Third Party Products Distribution Activities
- Market Cap ₹ 266 Cr.
- Current Price ₹ 133
- High / Low ₹ 195 / 43.6
- Stock P/E 17.0
- Book Value ₹ 76.8
- Dividend Yield 0.45 %
- ROCE 22.4 %
- ROE 12.3 %
- Face Value ₹ 2.00
Pros
Cons
- The company has delivered a poor sales growth of 8.88% over past five years.
- Contingent liabilities of Rs.84.5 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.54%
* 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
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 23 | 33 | 32 | 31 | 36 | 71 | 77 | 85 | 111 | 135 | 109 | 113 | |
| Sales growth | +69% | -3% | +44% | -0% | -6% | +16% | +99% | +8% | +11% | +30% | +21% | -19% | +1% |
| 17 | 20 | 22 | 25 | 24 | 34 | 56 | 63 | 75 | 89 | 98 | 81 | 79 | |
| Operating Profit | 6 | 2 | 10 | 7 | 6 | 2 | 15 | 14 | 10 | 22 | 37 | 28 | 34 |
| OPM % | 27% | 10% | 32% | 22% | 21% | 4.3% | 21% | 18% | 12% | 20% | 27% | 26% | 30% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 7 | 8 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | -0 | 8 | 5 | 3 | -2 | 13 | 12 | 8 | 16 | 29 | 20 | 21 |
| Tax % | 33% | -22% | 30% | 26% | 28% | 1% | 20% | 26% | 26% | 26% | 25% | 27% | |
| 2 | -0 | 6 | 4 | 2 | -2 | 10 | 9 | 6 | 12 | 22 | 15 | 16 | |
| EPS in Rs | 1.64 | -0.12 | 3.97 | 2.38 | 1.34 | -1.25 | 6.82 | 5.78 | 4.01 | 8.18 | 12.78 | 7.23 | 7.79 |
| Dividend Payout % | 11% | -166% | 5% | 8% | 15% | -16% | 6% | 7% | 10% | 5% | 5% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 7% |
| 3 Years: | 35% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 37% |
| 3 Years: | 16% |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Reserves | 11 | 11 | 19 | 22 | 22 | 17 | 29 | 39 | 45 | 67 | 102 | 126 | 150 |
| 5 | 10 | 27 | 28 | 29 | 14 | 13 | 8 | 7 | 10 | -0 | 9 | 39 | |
| 42 | 39 | 37 | 51 | 57 | 60 | 139 | 161 | 135 | 253 | 233 | 352 | 374 | |
| Total Liabilities | 61 | 63 | 85 | 103 | 111 | 94 | 184 | 210 | 190 | 333 | 339 | 491 | 567 |
| 4 | 4 | 4 | 4 | 4 | 4 | 7 | 4 | 4 | 4 | 4 | 6 | 6 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 9 | 11 | 16 | 18 | 18 | 12 | 7 | 4 | 4 | 9 | 10 | 9 | 16 |
| 47 | 48 | 66 | 81 | 89 | 78 | 169 | 203 | 182 | 320 | 324 | 476 | 545 | |
| Total Assets | 61 | 63 | 85 | 103 | 111 | 94 | 184 | 210 | 190 | 333 | 339 | 491 | 567 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 9 | -9 | 4 | 24 | -8 | -5 | -19 | -11 | -13 | -21 | |
| -3 | -2 | -1 | -2 | -2 | 2 | 7 | 18 | 10 | 3 | 13 | 13 | |
| -2 | -2 | 11 | -1 | -2 | -19 | -8 | -7 | -3 | 6 | -5 | 13 | |
| Net Cash Flow | 0 | -1 | 19 | -12 | -0 | 8 | -9 | 7 | -11 | -2 | -6 | 4 |
| Free Cash Flow | 4 | 1 | 8 | -10 | 3 | 23 | -9 | -2 | -20 | -13 | -14 | -22 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 103% | 124% | 98% | -87% | 75% | 1,569% | -33% | -13% | -161% | -32% | -21% | -69% |
Ratios
Standalone / View Consolidated
| 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 | 565 | 602 | 392 | 315 | 280 | 125 | 97 | 105 | 85 | 87 | 68 | 98 |
| Inventory Days | 82 | 155 | ||||||||||
| Days Payable | 26 | 21,359 | ||||||||||
| Cash Conversion Cycle | 565 | 602 | 448 | 315 | 280 | 125 | 97 | 105 | 85 | 87 | 68 | -21,105 |
| Working Capital Days | -89 | -123 | -290 | -258 | -453 | -360 | -406 | -451 | -364 | -597 | -482 | -1,032 |
| ROCE % | 23% | 6% | 27% | 13% | 11% | 2% | 37% | 28% | 18% | 31% | 39% | 22% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Margin Trading Facility (MTF) Book Size INR Lakhs |
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| Permanent Employees count |
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| Total Clients count |
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| Broking Segment Share of Total Revenue percent |
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| SME IPOs Completed (Merchant Banking) count |
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| Mobile App Daily Logins count |
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Extracted by Screener AI
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 W.R.T. Receipt Of Adjudication Order From SEBI
- SEBI imposed Rs. 10 lakh penalty on Swastika Investmart for merchant banking non-compliances on 4 Nov 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication w.r.t. Un-Audited Financial Results of the company for the half year ended on 30th September, 2026.
- Submission Of Un-Audited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 21St October, 2026 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
- Board approved Q2/H1 FY2026 results and allotted 90.5 lakh warrants, receiving Rs 14.40 crore upfront.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Outcome of Nomination and Remuneration Committee Meeting held on Wednesday, 21st October, 2026 for granting Options under the Swastika Investmart Limited - Employee Stock Option …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Jul 2024Transcript
Business Brief[1]
The company offers comprehensive financial services, including multi-segment stock broking, research, margin funding, investment banking, and portfolio management. It also provides mutual fund distribution, depository services, insurance broking via Swastika Insurance Broking, and lending operations through its RBI-registered NBFC subsidiary.