Swaraj Suiting Pvt Ltd (SWARAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swaraj Suiting Pvt Ltd reported sales of ₹183 Cr, operating profit of ₹36 Cr (OPM 19%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWARAJ quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 86 169 77 127 165 207 183 Expenses 71 136 53 99 141 173 148 Operating Profit 15 34 24 28 25 34 36 OPM 17% 20% 32% 22% 15% 17% 19% Other Income 1 -1 1 1 1 6 2 Interest 5 6 9 10 6 5 11 Depreciation 3 3 4 6 6 6 6 Profit before tax 7 23 11 12 15 28 21 Tax 31% 20% 29% 27% 27% 14% 22% Net Profit 5 18 9 9 11 25 16 EPS in Rs 2.66 8.33 4.07 4.07 5.02 9.38 6.22
SWARAJ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 129 219 320 417 577 683 Expenses 115 196 280 343 465 561 Operating Profit 13 23 40 73 112 123 OPM 10% 11% 12% 18% 19% 18% Other Income 0 1 6 2 8 10 Interest 3 9 13 19 30 33 Depreciation 5 8 8 11 23 24 Profit before tax 6 8 24 45 67 76 Tax 25% 27% 25% 25% 22% - Net Profit 5 6 18 33 54 61 EPS in Rs 3.17 3.97 10.16 15.21 20.4 24.69 Dividend Payout 0% 0% 0% 0% 0% -
SWARAJ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 18 22 22 26 Reserves 59 89 132 150 314 Borrowings 113 175 268 332 327 Other Liabilities 51 74 150 138 191 Total Liabilities 231 356 571 642 858 Fixed Assets 81 77 262 297 315 CWIP 3 69 13 0 46 Investments 3 4 4 5 5 Other Assets 143 207 293 341 492 Total Assets 231 356 571 642 858
SWARAJ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 -15 45 41 -17 Cash from Investing Activity -47 -17 -99 -127 -111 Cash from Financing Activity 34 31 54 87 138 Net Cash Flow 2 -2 0 0 10 Free Cash Flow -32 -30 -25 -99 -97 CFO/OP 112% -57% 117% 64% -9%
SWARAJ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 94 76 88 78 Inventory Days 113 160 146 183 232 Days Payable 10 106 102 173 160 Cash Conversion Cycle 144 149 120 99 150 Working Capital Days 90 46 45 40 83 ROCE 8% 10% 16% 18% 18%