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Swaraj Suiting
SectorTextiles
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 85.76 | 169.3 | 76.78 | 127.38 | 165.32 | 207.25 | 183.37 |
| Expenses | 71.13 | 135.76 | 52.58 | 99.35 | 140.52 | 172.8 | 147.85 |
| EBITDA | 14.63 | 33.54 | 24.2 | 28.03 | 24.8 | 34.45 | 35.52 |
| Depreciation | 2.8 | 3.48 | 4.26 | 6.22 | 5.58 | 6.45 | 5.51 |
| EBIT | 11.83 | 30.06 | 19.94 | 21.81 | 19.22 | 28 | 30.01 |
| Interest | 5.34 | 5.78 | 9.2 | 10.28 | 5.7 | 5.24 | 11.46 |
| Profit Before Tax | 6.49 | 24.28 | 10.74 | 11.53 | 13.52 | 22.76 | 18.55 |
| Net Profit | 5.03 | 18.34 | 8.96 | 8.96 | 11.06 | 24.68 | 16.42 |
| EPS | 2.66 | 8.34 | 4.08 | 4.07 | 5.04 | 11 | 6.23 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 | 9.22 | 5.63 | 15.02 | -15.32 | 44.9 | 40.86 |
| Investing Cash Flow | -13.23 | 0.61 | -5.77 | -46.93 | -17.24 | -99.08 | -127.33 |
| Financing Cash Flow | 3.66 | -9.75 | 0.13 | 33.96 | 30.88 | 53.82 | 86.89 |
| Net Cash Flow | -0.02 | 0.08 | -0.01 | 2.05 | -1.68 | -0.36 | 0.42 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.99 | 26.11 | 30.74 | 38.16 | 60.76 | 66.47 | 106.98 | 153.62 |
| Total Liabilities | 49.17 | 67.63 | 66.3 | 53.55 | 81.02 | 164.15 | 249.24 | 417.45 |
| Total Assets | 73.16 | 93.73 | 97.04 | 91.72 | 141.78 | 230.62 | 356.21 | 571.07 |