Swiss Military Consumer Goods

SWISSMLTRY

SectorConsumer Discretionary

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Swiss Military Consumer Goods Stock Price - ₹13.53 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	25.4	27.91	37.42	39.27	40.54	43.55	49.74	54.09	46.39	55.56	57.25	59.14	55.52	67.16	72.22	64.88	53.65
Expenses	23.56	26.16	35.59	37.49	38.58	41.39	46.91	51.19	44.17	52.87	54.55	55.81	52.85	64.08	69.16	63.28	51.34
EBITDA	1.84	1.75	1.83	1.78	1.96	2.16	2.83	2.9	2.22	2.69	2.7	3.33	2.67	3.08	3.06	1.6	2.31
Depreciation	0.05	0.05	0.06	0.07	0.07	0.05	0.04	0.06	0.07	0.07	0.1	0.12	0.11	0.11	0.11	0.14	0.52
EBIT	1.79	1.7	1.77	1.71	1.89	2.11	2.79	2.84	2.15	2.62	2.6	3.21	2.56	2.97	2.95	1.46	1.79
Interest	0	0	0	0	0	0	0	0.02	0	0.03	0.01	0.37	0.37	0.34	0.33	0.31	0.31
Profit Before Tax	1.79	1.7	1.77	1.71	1.89	2.11	2.79	2.82	2.15	2.59	2.59	2.84	2.19	2.63	2.62	1.15	1.48
Net Profit	1.66	1.29	1.56	1.66	1.72	1.93	2.33	2.37	1.73	1.84	2.33	2.87	1.93	2.26	2	1.37	1.36
EPS	0.17	0.1	0.08	0.08	0.09	0.1	0.12	0.12	0.09	0.09	0.1	0.12	0.08	0.1	0.08	0.06	0.06

₹Cr

Metric (₹ crore)	FY09	FY10	FY11	FY23	FY24	FY25	FY26
Operating Cash Flow	-12.93	0.18	-3.5	-16.54	-3.01	-6.99	6.1
Investing Cash Flow	-26.1	-0.05	-0.08	0.01	0.93	-42.57	-5.11
Financing Cash Flow	37.95	0	0	37.48	-3	63.23	-2.23
Net Cash Flow	-1.08	0.13	-3.58	20.95	-5.08	13.67	-1.24

Annual

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	67.83	73.03	128.59	136.44
Total Liabilities	6.8	18.26	37.66	44.74
Total Assets	74.63	91.29	166.25	181.17

Shareholding

₹322 CrMarket Cap

Promoter & promoter group (63.10%)

Public & others (36.89%)