Swastika Investmart Ltd Quarterly Results, Profit & Loss, Balance Sheet (SWASTIKA) | Stocksigma

Swastika Investmart Ltd (SWASTIKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Swastika Investmart Ltd reported sales of ₹29.54 Cr, operating profit of ₹9.47 Cr (OPM 32.06%) and net profit of ₹5.21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SWASTIKA quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	34.16	27.48	26.33	27.94	28.08	27.3	28.97	29.54
Expenses	23.37	25.71	20.45	21.47	19.93	20	19.86	20.07
Operating Profit	10.79	1.77	5.88	6.47	8.15	7.3	9.11	9.47
OPM	31.59%	6.44%	22.33%	23.16%	29.02%	26.74%	31.45%	32.06%
Other Income	0.03	0.05	0.52	0.07	0.03	0.02	0.03	2.05
Interest	2.19	1.68	1.5	1.59	2.71	2.96	3.55	4.36
Depreciation	0.31	0.3	0.25	0.22	0.24	0.23	0.26	0.28
Profit before tax	8.32	-0.16	4.65	4.73	5.23	4.13	5.33	6.88
Tax	26.56%	-275%	29.46%	28.75%	26.77%	27.85%	27.2%	23.84%
Net Profit	6.11	0.27	3.29	3.27	3.69	2.89	3.76	5.21
EPS in Rs	4.13	0.16	1.64	1.63	1.84	1.44	1.87	2.59

SWASTIKA profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	83	88	115	141	110	114
Expenses	66	77	91	105	82	80
Operating Profit	17	12	24	35	28	34
OPM	20%	13%	21%	25%	25%	30%
Other Income	0	0	0	0	0	2
Interest	3	3	6	8	9	14
Depreciation	1	1	1	1	1	1
Profit before tax	14	8	17	26	19	22
Tax	26%	26%	27%	25%	28%	-
Net Profit	10	6	12	20	13	16
EPS in Rs	6.8	4.16	8.3	11.49	6.48	7.74
Dividend Payout	6%	10%	5%	5%	9%	-

SWASTIKA balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	3	3	4	4	4
Reserves	77	109	127	132	176
Borrowings	14	5	24	14	50
Other Liabilities	259	234	259	353	377
Total Liabilities	353	352	414	503	607
Fixed Assets	5	4	4	6	6
CWIP	0	0	0	0	0
Investments	6	8	8	8	35
Other Assets	342	339	402	490	566
Total Assets	353	352	414	503	607

SWASTIKA cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	-20	-22	-20	-14
Cash from Investing Activity	18	10	11	20	6
Cash from Financing Activity	-13	-1	9	-5	12
Net Cash Flow	7	-11	-3	-5	4
Free Cash Flow	4	-21	-23	-21	-15
CFO/OP	30%	-152%	-75%	-42%	-43%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	30	-152	-75	-42	-43

SWASTIKA ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	97	82	85	68	98
Inventory Days	-	-	-	-	155
Days Payable	-	-	-	-	21,359
Cash Conversion Cycle	97	82	85	68	-21,106
Working Capital Days	-470	-377	-599	-461	-1,028
ROCE	25%	16%	27%	33%	20%