South West Pinnacle Exploration Ltd (SOUTHWEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow South West Pinnacle Exploration Ltd reported sales of ₹61.68 Cr, operating profit of ₹14.92 Cr (OPM 24.19%) and net profit of ₹9.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOUTHWEST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.36 48.54 73.84 40.22 62.44 62.67 77.7 61.68 Expenses 23.9 39.74 58.45 34.43 48.01 45.52 57.31 46.76 Operating Profit 3.46 8.8 15.39 5.79 14.43 17.15 20.39 14.92 OPM 12.65% 18.13% 20.84% 14.4% 23.11% 27.37% 26.24% 24.19% Other Income 1.64 1.34 1.77 1.4 1.77 0.73 1.74 1.76 Interest 2.14 2.17 2.1 1.95 2.26 2.09 2.13 1.72 Depreciation 2.45 2.53 2.18 2.14 2.94 3.15 3.22 3.06 Profit before tax 0.51 5.44 12.88 3.1 11 12.64 16.78 11.9 Tax 19.61% 23.53% 22.44% 22.58% 24.09% 27.14% 22.23% 21.51% Net Profit 0.4 4.16 9.99 2.4 8.36 9.22 13.05 9.34 EPS in Rs 0.14 1.49 3.35 0.8 2.8 3.09 4.37 3.13
SOUTHWEST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 118 124 133 180 243 264 Expenses 93 104 109 147 185 198 Operating Profit 25 20 25 34 58 67 OPM 21% 16% 19% 19% 24% 25% Other Income 3 5 4 6 5 6 Interest 5 6 9 9 8 8 Depreciation 7 7 9 10 11 12 Profit before tax 15 12 11 21 44 52 Tax 27% 23% 24% 23% 24% - Net Profit 11 9 8 16 33 40 EPS in Rs 3.91 3.21 2.96 5.51 11.07 13.39 Dividend Payout 13% 16% 17% 0% 0% -
SOUTHWEST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 30 30 30 Reserves 86 94 141 152 174 Borrowings 65 93 65 94 80 Other Liabilities 19 21 41 46 48 Total Liabilities 198 235 276 322 332 Fixed Assets 59 77 67 110 115 CWIP 8 11 15 0 0 Investments 3 4 5 9 9 Other Assets 128 143 189 202 208 Total Assets 198 235 276 322 332
SOUTHWEST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 4 19 27 12 Cash from Investing Activity -3 -14 -38 -4 -38 Cash from Financing Activity -4 7 19 -4 7 Net Cash Flow 2 -3 0 19 -18 Free Cash Flow 4 -10 -18 32 -33 CFO/OP 53% 38% 86% 88% 32%
SOUTHWEST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 207 165 157 155 175 Inventory Days - 576 389 376 508 Days Payable - 131 58 152 232 Cash Conversion Cycle 207 610 488 379 452 Working Capital Days 141 141 132 107 116 ROCE 13% 11% 10% 13% 20%