Swasth Foodtech India Ltd
₹ 26.3
-2.59%
12 Dec
- close price
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 26.3
- High / Low ₹ 94.0 / 25.9
- Stock P/E
- Book Value ₹ 33.7
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 1 | 100 | 133 | 169 | 180 | |
| 1 | 98 | 130 | 163 | 180 | |
| Operating Profit | 0 | 2 | 4 | 5 | 0 |
| OPM % | 2% | 2% | 3% | 3% | 0% |
| -0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 1 | 2 | 2 | 2 |
| Depreciation | -0 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 2 | 3 | -2 |
| Tax % | -0% | 86% | 11% | 17% | |
| 0 | 0 | 2 | 2 | -2 | |
| EPS in Rs | 0.03 | 0.10 | 4.52 | 4.11 | -3.45 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 417% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 522% |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 4 | 6 | 6 |
| Reserves | 0 | 0 | 2 | 16 | 14 |
| 8 | 24 | 23 | 20 | 22 | |
| 2 | 4 | 2 | 11 | 5 | |
| Total Liabilities | 13 | 31 | 32 | 53 | 47 |
| -0 | 12 | 11 | 11 | 11 | |
| CWIP | 11 | -0 | -0 | 0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 |
| 2 | 19 | 21 | 42 | 36 | |
| Total Assets | 13 | 31 | 32 | 53 | 47 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -12 | 1 | -4 | |
| -11 | -1 | -0 | -1 | |
| 11 | 15 | -1 | 9 | |
| Net Cash Flow | 0 | 1 | -1 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | -0 | 3 | 2 | 15 |
| Inventory Days | -0 | 56 | 51 | 63 |
| Days Payable | 9 | 4 | 22 | |
| Cash Conversion Cycle | -0 | 51 | 49 | 56 |
| Working Capital Days | -933 | -17 | -4 | 21 |
| ROCE % | 7% | 14% | 14% |
Documents
Announcements
- Financial Result For Half Year Ended 30.09.2025 14 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Half Year Ended September 30, 2025
14 Nov - Board approved unaudited standalone results for half year ended Sep 30, 2025; IPO proceeds no deviation.
-
Statement Of Deviation And Variation For The Half Year Ended 30Th September 2025
14 Nov - No deviation in utilization of IPO proceeds for quarter ended September 30, 2025.
-
Board Meeting Intimation for Board Meeting Intimation For Notice Of Board Meeting To Consider Un-Audited Standalone Financial Result For The Quarter And Half Year Ended On 30Th September 2025 Under Regulation 29 Of SEBI (LODR) Regulations, 2015
10 Nov - Board meeting on 14 Nov 2025 to approve Q2/H1 unaudited standalone results for period ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
Business Overview:[1]
SFIL processes crude rice bran oil into refined grades
for bulk sale to manufacturers and packers. It follows a B2B model, where it supplies oil in tankers to branded and unbranded players, as well as re‑packers.