Swati Projects Ltd (SWATIPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swati Projects Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWATIPRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.42 0.51 0.18 0.63 23.61 2.36 7.64 1.69 Interest 0 0 0 0 0 0 0 0 Expenses 0.15 0.26 0.35 1.2 16.95 1.43 4.29 0.81 Financing Profit 0.27 0.25 -0.17 -0.57 6.66 0.93 3.35 0.88 Financing Margin 64.29 49.02 -94.44 -90.48 28.21 39.41 43.85 52.07 Other Income 0 0 0 0 0 0 0 0 Depreciation 0.02 0.02 0 0.02 0.03 0.03 0.06 0.03 Profit before tax 0.25 0.23 -0.17 -0.59 6.63 0.9 3.29 0.85 Tax 0% 0% 0% 11.86% 22.02% 20% 22.8% 0% Net Profit 0.25 0.23 -0.17 -0.65 5.18 0.71 2.54 0.85 EPS in Rs 0.25 0.23 -0.13 -0.64 3.84 0.49 1.91 0.7
SWATIPRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1.04 1.49 1.47 1.42 34.23 35.3 Interest 0 0 0 0 0 0 Expenses 0.36 0.38 0.65 1.03 23.86 23.48 Financing Profit 0.68 1.11 0.82 0.39 10.37 11.82 Financing Margin 65.38 74.5 55.78 27.46 30.3 33.48 Other Income 0 0 0 0 0 0 Depreciation 0.03 0.05 0.08 0.07 0.13 0.15 Profit before tax 0.65 1.06 0.74 0.32 10.24 11.67 Tax 27.69% 19.81% 25.68% 150% 23.93% - Net Profit 0.46 0.86 0.55 -0.16 7.78 9.28 EPS in Rs - - 0.54 -0.13 7.09 6.94 Dividend Payout 0% 0% 0% 0% 0% -
SWATIPRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.1 8.1 10.1 10.1 10.1 Reserves 2 2.55 2.06 5.59 6.1 Other Liabilities 0.35 0.44 11.68 9.47 11.61 Total Liabilities 12.45 13.09 25.65 26.19 28.4 Fixed Assets 0.19 0.22 0.38 0.83 0.83 CWIP 0 0 0 0 0 Investments 0.02 0.02 8.26 9.07 6.37 Other Assets 12.24 12.85 17.01 16.29 21.2 Total Assets 12.45 13.09 25.65 26.19 28.4 Borrowing 2 2 1.81 1.03 0.59
SWATIPRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.26 -0.23 -0.42 -9.95 10.59 Cash from Investing Activity 0.29 0.3 0.44 10.78 -8.92 Cash from Financing Activity 0 0 0 -0.22 -0.09 Net Cash Flow 0.02 0.07 0.02 0.61 1.58 Free Cash Flow -0.38 -0.3 -0.54 -9.97 10 CFO/OP -12% -4% -24% -2,403% 126%
SWATIPRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 5.04 8.89 5.3 -1.14 50.49