Swiss Military Consumer Goods Ltd (SWISSMLTRY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swiss Military Consumer Goods Ltd reported sales of ₹53.65 Cr, operating profit of ₹2.3 Cr (OPM 4.29%) and net profit of ₹1.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWISSMLTRY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55.56 57.25 59.14 55.52 67.16 72.22 64.88 53.65 Expenses 52.86 54.56 55.81 52.85 64.08 69.16 63.28 51.35 Operating Profit 2.7 2.69 3.33 2.67 3.08 3.06 1.6 2.3 OPM 4.86% 4.7% 5.63% 4.81% 4.59% 4.24% 2.47% 4.29% Other Income -0.05 0.58 0.92 0.45 0.53 0.16 0.59 0.54 Interest 0.03 0.01 0.37 0.37 0.34 0.33 0.31 0.31 Depreciation 0.07 0.1 0.12 0.11 0.11 0.11 0.14 0.52 Profit before tax 2.55 3.16 3.76 2.64 3.16 2.78 1.74 2.01 Tax 27.45% 26.27% 23.94% 26.52% 28.8% 28.06% 21.26% 32.34% Net Profit 1.84 2.33 2.87 1.93 2.26 2 1.37 1.36 EPS in Rs 0.08 0.1 0.12 0.08 0.1 0.08 0.06 0.06
SWISSMLTRY profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2 130 188 218 260 258 Expenses 2 123 178 207 249 248 Operating Profit -1 7 10 11 10 10 OPM -38% 6% 5% 5% 4% 3.9% Other Income 0 1 2 2 2 2 Interest 0 0 0 0 1 1 Depreciation 1 0 0 0 0 1 Profit before tax -1 8 11 12 10 10 Tax 1% 22% 26% 26% 27% - Net Profit -1 6 8 9 8 7 EPS in Rs -0.06 0.26 0.35 0.37 0.32 0.3 Dividend Payout 0% 51% 24% 0% 31% -
SWISSMLTRY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 39 39 47 47 47 Reserves 29 34 81 86 89 Borrowings 0 0 17 17 16 Other Liabilities 7 18 21 27 29 Total Liabilities 75 91 166 176 181 Fixed Assets 1 1 38 40 41 CWIP 0 0 7 10 10 Investments 0 0 0 0 0 Other Assets 73 90 121 127 130 Total Assets 75 91 166 176 181
SWISSMLTRY cash flows (₹ Cr) Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -17 -3 -7 6 Cash from Investing Activity 0 0 1 -43 -5 Cash from Financing Activity 0 37 -3 63 -2 Net Cash Flow -4 21 -5 14 -1 Free Cash Flow -4 -17 -3 -51 -1 CFO/OP 614% -206% -1% -36% 85%
SWISSMLTRY ratios Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 47 66 72 66 Inventory Days 6,490 59 51 56 65 Days Payable 87 18 36 34 46 Cash Conversion Cycle 6,405 87 81 94 85 Working Capital Days 4,795 109 96 108 93 ROCE -3% - 16% 11% 8%