Swastika Infra Ltd

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

₹ 210 5.00%
07 Oct - close price
Company website BSE: 544949 NSE: SWASTIKAIN
About
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Website BSE NSE - BE
  • Market Cap ₹ 717 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 220 / 198
  • Stock P/E 17.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 31.4 %
  • ROE 35.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%

Cons

  • Contingent liabilities of Rs.273 Cr.
  • Working capital days have increased from 48.9 days to 78.3 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

Industrials Construction Construction Civil Construction

Part of BSE IPO Nifty IPO

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59 153 210 351 503
52 135 186 307 432
Operating Profit 7 19 23 44 71
OPM % 12% 12% 11% 13% 14%
1 1 2 2 2
Interest 3 5 6 8 17
Depreciation 0 1 0 1 1
Profit before tax 4 14 18 37 55
Tax % 31% 26% 26% 26% 25%
3 10 14 27 41
EPS in Rs 1.48 4.14 5.52 11.09 15.25
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 49%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 37%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 25 25 25 27
Reserves 1 11 25 52 130
36 23 44 111 115
25 40 49 71 141
Total Liabilities 82 98 143 259 412
2 2 2 2 7
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
80 96 140 256 405
Total Assets 82 98 143 259 412

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 27 -5 -77 -10
-2 -3 -20 14 -16
5 -13 15 61 27
Net Cash Flow -0 12 -10 -2 1
Free Cash Flow -4 27 -3 -77 -15
CFO/OP -29% 167% -2% -152% 6%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 273 58 55 74 83
Inventory Days 112 31 19
Days Payable 148 77 60
Cash Conversion Cycle 236 12 14 74 83
Working Capital Days 52 18 15 53 78
ROCE % 33% 32% 32% 31%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2026
57.41%
6.19%
6.70%
29.70%
No. of Shareholders 38,869

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

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