Swasth Foodtech India Ltd

Swasth Foodtech India Ltd

₹ 17.0 -1.73%
11 Jun - close price
About

Incorporated in 2021, Swasth Foodtech India Ltd manufactures refined oils[1]

Key Points

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.

  • Market Cap 9.96 Cr.
  • Current Price 17.0
  • High / Low 42.0 / 12.5
  • Stock P/E
  • Book Value 35.3
  • Dividend Yield 0.00 %
  • ROCE 0.29 %
  • ROE -6.46 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.29% 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
54 88 80 100 111
51 85 78 102 109
Operating Profit 3 3 2 -2 2
OPM % 6% 4% 3% -2% 2%
0 0 0 0 1
Interest 1 1 1 1 1
Depreciation 0 0 0 0 0
Profit before tax 2 2 1 -3 1
Tax % 20% 17% 18% -17% 18%
2 2 1 -3 1
EPS in Rs 3.56 4.26 1.01 -4.46 2.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 100 133 169 211
1 98 130 163 211
Operating Profit 0 2 4 5 0
OPM % 2% 2% 3% 3% 0%
0 0 1 0 1
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% -16%
0 0 2 2 -1
EPS in Rs 0.03 0.10 4.52 4.11 -2.37
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -158%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 4 6 6
Reserves 0 0 2 16 15
8 24 23 20 20
2 4 2 11 11
Total Liabilities 13 31 32 53 51
0 12 11 11 11
CWIP 11 0 0 0 0
Investments 0 0 0 0 0
2 19 21 42 40
Total Assets 13 31 32 53 51

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -12 1 -4 0
-11 -1 -0 -1 -1
11 15 -1 9 -2
Net Cash Flow 0 1 -1 4 -3
Free Cash Flow -11 -14 0 -5 -1
CFO/OP 167% -652% 19% -69% 1,250%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 3 2 15 7
Inventory Days 0 56 51 63 54
Days Payable 9 4 22 18
Cash Conversion Cycle 0 51 49 56 43
Working Capital Days -933 -17 -4 21 16
ROCE % 7% 14% 14% 0%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024
Capacity Utilization (%)
%

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Installed Capacity (Annual)
MT
Utilized Capacity (Volume)
MT
Trade Receivables Holding
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.89% 72.89% 72.89% 72.89% 72.89%
27.10% 27.10% 27.09% 27.10% 27.10%
No. of Shareholders 1,2381,038977949900

Documents