Swati Projects Ltd

Swati Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swati Projects Ltd

₹ 32.5 1.91%
01 Jun - close price
swatiprojects.com BSE: 543914
About

Incorporated in 1983, Swati Projects Ltd is in the business of Investment in shares and securities and inter-corporate and personal loans[1]

Key Points

Business Overview:[1]
SPL is registered with the RBI as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company. It deals in:
a) Investments in Shares and Securities
b) Inter-corporate & Personal Loan

Website BSE
  • Market Cap ₹ 32.8 Cr.
  • Current Price ₹ 32.5
  • High / Low ₹ 44.1 / 24.6
  • Stock P/E 56.6
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE 6.37 %
  • ROE 4.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 47.8 days to 26.3 days

Cons

  • Stock is trading at 2.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.48% over past five years.
  • Promoter holding is low: 23.8%
  • Company has a low return on equity of 3.75% over last 3 years.

* 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 Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.26 0.28 0.56 0.27 0.30 0.30 0.31 0.29 0.03 0.46 0.81 0.13 0.18
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
0.04 0.22 0.27 0.04 0.05 0.10 0.04 0.08 0.11 0.18 0.25 0.06 0.06
Financing Profit 0.22 0.06 0.29 0.23 0.25 0.20 0.27 0.21 -0.08 0.28 0.56 0.07 0.12
Financing Margin % 84.62% 21.43% 51.79% 85.19% 83.33% 66.67% 87.10% 72.41% -266.67% 60.87% 69.14% 53.85% 66.67%
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 0.22 0.06 0.29 0.23 0.25 0.20 0.27 0.21 -0.08 0.28 0.56 0.07 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 600.00% 25.00% 23.21% 0.00% 33.33%
0.22 0.06 0.29 0.23 0.25 0.20 0.27 0.21 -0.56 0.22 0.43 0.06 0.08
EPS in Rs 0.06 0.29 0.23 0.25 0.20 0.27 0.21 -0.55 0.22 0.43 0.06 0.08
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.83 0.67 0.79 0.85 0.93 1.07 1.13 0.92 1.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.07 0.21 0.14 0.25 0.21 0.36 0.32 0.36
Financing Profit 0.78 0.60 0.58 0.71 0.68 0.86 0.77 0.60 0.75
Financing Margin % 93.98% 89.55% 73.42% 83.53% 73.12% 80.37% 68.14% 65.22% 67.57%
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
Profit before tax 0.78 0.60 0.58 0.71 0.68 0.86 0.77 0.60 0.75
Tax % 29.49% 25.00% 25.86% 25.35% 26.47% 25.58% 25.97% 80.00% 22.67%
0.55 0.44 0.44 0.53 0.50 0.64 0.58 0.12 0.58
EPS in Rs 0.57 0.12 0.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 1%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -3%
TTM: 383%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.38 3.38 5.06 5.06 8.10 8.10 8.10 10.10 10.10
Reserves 4.22 4.67 3.44 3.97 1.63 2.27 2.85 2.39 0.95
Borrowing 0.00 0.00 0.00 0.00 2.00 2.00 2.00 0.00 0.00
0.69 0.44 0.17 0.19 0.20 0.24 0.23 0.07 0.06
Total Liabilities 8.29 8.49 8.67 9.22 11.93 12.61 13.18 12.56 11.11
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
Investments 0.01 0.01 0.01 0.00 0.50 0.50 0.50 9.60 7.71
8.28 8.48 8.66 9.22 11.43 12.11 12.68 2.96 3.40
Total Assets 8.29 8.49 8.67 9.22 11.93 12.61 13.18 12.56 11.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.24 -0.45 -0.61 -0.29 -0.42 -0.39 -0.55 -10.65
0.26 0.45 0.61 0.29 0.43 0.40 0.57 11.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.55
Free Cash Flow -0.24 -0.45 -0.61 -0.29 -0.42 -0.39 -0.55 -10.65
CFO/OP -5% -12% -33% -20% -35% -24% -43% -1,693%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 7.24% 5.62% 5.32% 6.05% 5.33% 6.37% 5.44% 1.02% 4.93%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Number of Shareholders
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Revenue Contribution from Loans
Percentage
Active Clients
Million
Real Estate Project Saleable Area - Radhashree 30
Sq. Ft.
Real Estate Project Total Capacity - Radhashree 30
Number of Flats
Active Loan Accounts
Million
Real Estate Project Units Booked - Radhashree 30
Number of Flats

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.85% 23.85% 23.85%
76.14% 76.15% 76.15% 76.15% 76.14% 76.14% 76.14% 76.15% 76.15% 76.14% 76.15% 76.15%
No. of Shareholders 1,1131,1211,1211,1431,20614,01723,37319,65718,53517,27516,00415,078

Documents

Announcements

Annual reports