Swadeshi Industries & Leasing Ltd (SWADEIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swadeshi Industries & Leasing Ltd reported sales of ₹17.24 Cr, operating profit of ₹0.75 Cr (OPM 4.35%) and net profit of ₹0.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWADEIN quarterly results (₹ Cr) Metric Dec 2024 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.55 9.29 4.42 16.06 32.89 17.24 Expenses 2.62 8.83 4.5 15.51 31.85 16.49 Operating Profit -0.07 0.46 -0.08 0.55 1.04 0.75 OPM -2.75% 4.95% -1.81% 3.42% 3.16% 4.35% Other Income 0.78 0 0.03 0 0.09 0.01 Interest 0 0 0 0 0 0.01 Depreciation 0 0 0 0.01 0.07 0.05 Profit before tax 0.71 0.46 -0.05 0.54 1.06 0.7 Tax 11.27% 26.09% 0% 27.78% 23.58% 21.43% Net Profit 0.63 0.34 -0.05 0.39 0.8 0.55 EPS in Rs 0.58 0.31 -0.05 0.37 0.35 0.24
SWADEIN profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 17.15 68.46 70.61 Expenses 16.69 66.16 68.35 Operating Profit 0.46 2.3 2.26 OPM 2.68% 3.36% 3.2% Other Income 0.87 0.09 0.13 Interest 0.01 0 0.01 Depreciation 0.04 0.08 0.13 Profit before tax 1.28 2.31 2.25 Tax 10.94% 25.11% - Net Profit 1.14 1.73 1.69 EPS in Rs 1.03 0.75 0.91 Dividend Payout 0% 0% -
SWADEIN balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 10.82 23.13 Reserves -2.4 -2.33 Borrowings 3.12 0.74 Other Liabilities 2.49 16.37 Total Liabilities 14.03 37.91 Fixed Assets 0.16 2.82 CWIP 5.05 5.7 Investments 0 0 Other Assets 8.82 29.39 Total Assets 14.03 37.91
SWADEIN cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1.76 -2.27 Cash from Investing Activity 1.96 -4.01 Cash from Financing Activity -0.24 9.78 Net Cash Flow -0.04 3.51 Free Cash Flow -0.14 -5.66 CFO/OP -348% -77%
SWADEIN ratios Metric Mar 2025 Mar 2026 Debtor Days 125.57 112.12 Inventory Days 1.58 3.63 Days Payable 33.45 74.8 Cash Conversion Cycle 93.7 40.96 Working Capital Days 82.36 61.95 ROCE - 12.78%