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Swadeshi Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 7.89 | 9.29 | 4.42 | 16.06 | 32.89 | 17.24 |
| Expenses | 2.62 | 7.25 | 8.83 | 4.51 | 15.51 | 31.84 | 16.48 |
| EBITDA | -0.07 | 0.64 | 0.46 | -0.09 | 0.55 | 1.05 | 0.76 |
| Depreciation | 0 | 0.04 | 0 | 0 | 0.01 | 0.07 | 0.05 |
| EBIT | -0.07 | 0.6 | 0.46 | -0.09 | 0.54 | 0.98 | 0.71 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | -0.07 | 0.59 | 0.46 | -0.09 | 0.54 | 0.98 | 0.7 |
| Net Profit | 0.63 | 0.51 | 0.34 | -0.05 | 0.39 | 0.8 | 0.55 |
| EPS | 0.58 | 0.44 | 0 | -0.05 | 0.36 | 0.35 | 0.02 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -1.88 | -5.93 |
| Investing Cash Flow | 1.88 | -3.31 |
| Financing Cash Flow | -0.03 | 12.75 |
| Net Cash Flow | -0.03 | 3.51 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 9.18 | 23.11 |
| Total Liabilities | 4.85 | 14.8 |
| Total Assets | 14.03 | 37.91 |