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

₹ 197 0.90%
04 Nov 1:36 p.m.
Company website BSE: 544949 NSE: SWASTIKAIN
About
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Website BSE NSE
  • Market Cap ₹ 672 Cr.
  • Current Price ₹ 197
  • High / Low ₹ 256 / 188
  • Stock P/E 13.8
  • Book Value ₹ 85.0
  • 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

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
92 104 193 59 148
81 88 166 50 121
Operating Profit 11 16 27 9 26
OPM % 12% 15% 14% 15% 18%
1 1 0 1 1
Interest 4 4 4 4 5
Depreciation 0 0 0 0 0
Profit before tax 8 12 23 5 22
Tax % 25% 25% 25% 27% 25%
6 9 17 4 16
EPS in Rs 2.31 3.35 6.31 1.32 4.80
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 Sep 2026
Equity Capital 20 25 25 25 27 34
Reserves 1 11 25 52 130 256
36 23 44 111 115 147
25 40 49 71 141 145
Total Liabilities 82 98 143 259 412 582
2 2 2 2 7 7
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
80 96 140 256 405 575
Total Assets 82 98 143 259 412 582

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -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

28 Recently
Sep 2026
57.41%
6.04%
6.20%
30.36%
No. of Shareholders 38,866

* 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.

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Documents

Announcements

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No data available.

DRHP

Credit ratings

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