Swelect Energy Systems Ltd (SWELECTES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swelect Energy Systems Ltd reported sales of ₹130.77 Cr, operating profit of ₹28.4 Cr (OPM 21.72%) and net profit of ₹7.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWELECTES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 197.64 91.38 218.81 177.22 138.86 138.63 202.42 130.77 Expenses 168.81 72.97 190.18 135.5 98.1 105.21 166.94 102.37 Operating Profit 28.83 18.41 28.63 41.72 40.76 33.42 35.48 28.4 OPM 14.59% 20.15% 13.08% 23.54% 29.35% 24.11% 17.53% 21.72% Other Income 12.07 8.94 14.05 11.62 8.52 6.75 7.29 9.94 Interest 14.74 13.11 15.67 13.93 15.57 14.5 17.22 15.24 Depreciation 10.42 11.24 11.27 11.56 12.8 11.66 12.75 12.7 Profit before tax 15.74 3 15.74 27.85 20.91 14.01 12.8 10.4 Tax 42.95% 453% 42.95% 24.09% 24.29% 32.05% 13.36% 26.35% Net Profit 8.99 -10.58 8.98 21.14 15.83 9.52 11.09 7.66 EPS in Rs 5.43 -7.1 5.84 13.55 10.01 6.11 6.73 4.66
SWELECTES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 391 246 243 622 657 611 Expenses 321 184 159 525 506 473 Operating Profit 70 62 84 97 151 138 OPM 18% 25% 35% 16% 23% 23% Other Income 21 2 79 47 34 32 Interest 25 30 51 57 61 63 Depreciation 31 26 42 43 49 50 Profit before tax 36 8 70 44 76 58 Tax 9% 18% 10% 68% 24% - Net Profit 32 6 63 14 58 44 EPS in Rs 21.37 3.65 40.88 8.31 36.39 27.51 Dividend Payout 14% 33% 10% 36% 10% -
SWELECTES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 772 823 842 878 906 Borrowings 550 569 629 666 798 Other Liabilities 148 254 263 220 364 Total Liabilities 1,485 1,661 1,749 1,779 2,082 Fixed Assets 666 717 813 801 842 CWIP 32 7 7 49 162 Investments 285 275 268 281 276 Other Assets 504 663 661 648 802 Total Assets 1,485 1,661 1,749 1,779 2,082
SWELECTES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 97 131 90 130 95 Cash from Investing Activity -73 -284 -83 -113 -198 Cash from Financing Activity 99 11 34 19 50 Net Cash Flow 124 -142 40 37 -52 Free Cash Flow 11 -19 -38 -7 -138 CFO/OP 149% 217% 115% 142% 68%
SWELECTES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 99 78 38 34 Inventory Days 289 412 1,034 166 179 Days Payable 231 244 411 108 150 Cash Conversion Cycle 138 267 702 95 63 Working Capital Days -99 -267 -275 -62 -84 ROCE 5% 4% 5% 5% 8%