Nifty

:

22721.95

Sensex

:

73033.78

358.60 (1.60%)
1109.10 (1.54%)

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Nifty
Sensex

:
:

22721.95
73033.78

358.60 (1.60%)
1109.10 (1.54%)

Swasti Vinayaka Synthetics Ltd.

Textile

Rating :

45/99

BSE: 510245 | NSE: Not Listed

Watchlist

NSE BSE

3.54

12-Oct-2026

Open
High
Low
Previous Close

3.45
3.63
3.45
3.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22294
79852
3.63
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.86
9.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.89
N/A
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
21.88
12.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.95
8.45
5.64

PAT CAGR (%)

10 Years
5 Years
3 Years

10.65
9.46
6.74

P:E (Median)

8 Years
5 Years
3 Years

26.13
27.62
23.62

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.94
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
16.81
14.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7.22 7.41 -2.56% 6.90 10.63 -35.09% 9.85 9.82 0.31% 7.87 8.40 -6.31%
Expenses 6.28 6.93 -9.38% 4.52 9.19 -50.82% 8.37 8.97 -6.69% 8.71 7.51 15.98%
EBITDA 0.94 0.48 95.83% 2.38 1.44 65.28% 1.48 0.85 74.12% -0.84 0.89 -
EBIDTM 13.04% 6.53% 34.49% 13.58% 15.03% 8.69% -10.71% 10.64%
Other Income 0.04 0.02 100.00% 0.15 0.07 114.29% 0.04 0.05 -20.00% 1.63 0.05 3,160.00%
Interest 0.13 0.16 -18.75% 0.23 0.21 9.52% 0.21 0.16 31.25% 0.32 0.26 23.08%
Depreciation 0.12 0.09 33.33% 0.08 -0.03 - 0.12 0.02 500.00% 0.11 0.10 10.00%
PBT 0.73 0.25 192.00% 2.22 1.34 65.67% 1.19 0.72 65.28% 0.36 0.58 -37.93%
Tax 0.18 0.00 0 0.98 0.83 18.07% 0.00 0.00 0 0.00 0.00 0
PAT 0.55 0.25 120.00% 1.25 0.51 145.10% 1.19 0.72 65.28% 0.36 0.58 -37.93%
PATM 7.59% 3.40% 18.06% 4.78% 12.11% 7.33% 4.56% 6.91%
EPS 0.06 0.03 100.00% 0.14 0.06 133.33% 0.13 0.08 62.50% 0.04 0.06 -33.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31.84 38.38 30.66 26.82 20.35 14.27 20.91 19.06 19.31 16.52 16.09 Net Sales Growth -12.19% 25.18% 14.32% 31.79% 42.61% -31.76% 9.71% -1.29% 16.89% 2.67% Cost Of Goods Sold 14.98 22.81 17.29 13.19 10.13 5.75 11.52 9.69 11.50 9.64 10.06 Gross Profit 16.86 15.57 13.37 13.63 10.22 8.51 9.39 9.36 7.81 6.88 6.03 GP Margin 52.94% 40.57% 43.61% 50.82% 50.22% 59.64% 44.91% 49.11% 40.45% 41.65% 37.48% Total Expenditure 27.88 34.21 27.43 23.65 17.61 11.49 18.36 15.40 16.21 13.68 13.75 Power & Fuel Cost - 0.14 0.15 0.19 0.14 0.24 0.43 0.31 0.24 0.24 0.35 % Of Sales - 0.36% 0.49% 0.71% 0.69% 1.68% 2.06% 1.63% 1.24% 1.45% 2.18% Employee Cost - 1.28 1.10 0.83 0.70 0.61 0.79 0.64 0.62 0.80 0.65 % Of Sales - 3.34% 3.59% 3.09% 3.44% 4.27% 3.78% 3.36% 3.21% 4.84% 4.04% Manufacturing Exp. - 4.37 3.24 3.64 2.33 0.81 2.87 2.34 1.93 1.21 1.20 % Of Sales - 11.39% 10.57% 13.57% 11.45% 5.68% 13.73% 12.28% 9.99% 7.32% 7.46% General & Admin Exp. - 5.28 5.25 5.26 3.94 3.80 2.36 2.15 1.65 1.61 1.33 % Of Sales - 13.76% 17.12% 19.61% 19.36% 26.63% 11.29% 11.28% 8.54% 9.75% 8.27% Selling & Distn. Exp. - 0.32 0.41 0.53 0.29 0.20 0.32 0.21 0.20 0.11 0.11 % Of Sales - 0.83% 1.34% 1.98% 1.43% 1.40% 1.53% 1.10% 1.04% 0.67% 0.68% Miscellaneous Exp. - 0.00 0.00 0.00 0.07 0.06 0.06 0.06 0.06 0.06 0.11 % Of Sales - 0% 0% 0% 0.34% 0.42% 0.29% 0.31% 0.31% 0.36% 0.37% EBITDA 3.96 4.17 3.23 3.17 2.74 2.78 2.55 3.66 3.10 2.84 2.34 EBITDA Margin 12.44% 10.87% 10.53% 11.82% 13.46% 19.48% 12.20% 19.20% 16.05% 17.19% 14.54% Other Income 1.86 0.18 0.26 0.26 0.12 0.14 0.26 0.46 0.32 0.08 0.08 Interest 0.89 0.73 0.53 0.47 0.30 0.64 0.40 0.25 0.22 0.28 0.41 Depreciation 0.43 0.36 0.32 0.32 0.28 0.28 0.49 0.42 0.47 0.49 0.66 PBT 4.50 3.25 2.63 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 Tax 1.16 0.83 0.65 0.65 0.54 0.46 0.48 0.93 0.67 0.94 0.46 Tax Rate 25.78% 25.54% 24.71% 24.62% 23.58% 23.00% 25.13% 26.96% 24.54% 43.72% 34.33% PAT 3.35 2.42 1.98 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 PAT before Minority Interest 3.35 2.42 1.98 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.52% 6.31% 6.46% 7.42% 8.60% 10.79% 6.84% 13.22% 10.67% 7.32% 5.47% PAT Growth 62.62% 22.22% -0.50% 13.71% 13.64% 7.69% -43.25% 22.33% 70.25% 37.50% EPS 0.37 0.27 0.22 0.22 0.19 0.17 0.16 0.28 0.23 0.13 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.99 20.60 18.61 16.61 14.87 12.95 12.79 10.52 9.35 8.95 Share Capital 9.00 9.00 9.00 9.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 13.99 11.60 9.61 7.61 7.87 5.95 5.79 3.52 2.35 1.95 Non-Current Liabilities 10.05 6.92 4.82 4.79 4.94 4.68 3.66 3.57 3.32 2.86 Secured Loans 5.52 2.75 0.79 0.72 1.43 1.20 0.22 0.13 0.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.66 6.78 11.89 7.90 7.78 11.73 8.46 7.82 5.46 4.34 Trade Payables 2.08 1.27 1.65 0.88 0.44 1.24 0.73 1.42 0.50 0.13 Other Current Liabilities 1.42 -1.80 3.61 1.09 1.54 5.18 2.87 1.54 1.25 1.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.44 0.44 0.46 0.34 0.30 0.80 Short Term Provisions 8.16 7.31 6.63 5.93 5.37 4.88 4.39 4.52 3.41 2.34 Total Liabilities 44.70 34.30 35.32 29.30 27.59 29.36 24.91 21.91 18.13 16.15 Net Block 4.41 4.65 4.86 4.75 4.62 4.91 4.22 4.29 4.80 4.97 Gross Block 20.60 20.43 20.27 19.80 19.34 19.31 18.25 18.03 18.02 17.66 Accumulated Depreciation 16.19 15.78 15.41 15.05 14.72 14.40 14.03 13.74 13.22 12.69 Non Current Assets 7.25 6.23 9.87 8.00 8.07 8.87 8.43 8.58 8.00 8.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.26 1.89 0.14 0.34 0.85 1.36 1.78 0.83 0.83 Long Term Loans & Adv. 2.57 1.32 3.12 3.11 3.11 3.11 2.86 2.51 2.38 2.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.46 28.08 25.46 21.30 19.52 20.49 16.47 13.33 10.12 8.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.53 11.65 9.32 7.68 7.00 8.49 6.21 5.48 4.53 3.53 Sundry Debtors 14.60 7.13 9.14 7.28 6.87 6.84 5.90 3.96 2.64 2.45 Cash & Bank 0.92 0.54 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 Other Current Assets 8.41 0.00 0.01 0.01 5.45 4.96 4.19 3.39 2.58 1.96 Short Term Loans & Adv. 8.41 8.75 6.83 6.15 5.45 4.96 4.19 3.39 2.53 1.92 Net Current Assets 25.79 21.30 13.56 13.40 11.74 8.76 8.01 5.51 4.66 3.76 Total Assets 44.71 34.31 35.33 29.30 27.59 29.36 24.90 21.91 18.12 16.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.19 -2.78 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 PBT 3.25 2.63 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 Adjustment 0.84 0.67 0.61 0.63 0.76 0.69 0.08 0.65 0.71 1.03 Changes in Working Capital -5.28 -6.08 -0.13 -1.09 -2.93 0.38 -2.15 0.05 0.44 0.85 Cash after chg. in Working capital -1.19 -2.78 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.11 1.69 -2.03 -0.25 1.01 -0.86 0.39 -0.98 -0.31 -0.04 Net Fixed Assets -0.17 -0.16 -0.47 -0.46 -0.03 -1.06 -0.22 -0.01 -0.36 -0.01 Net Investments -0.01 1.63 -1.75 0.20 0.51 0.51 0.42 -0.95 0.00 0.00 Others 0.07 0.22 0.19 0.01 0.53 -0.31 0.19 -0.02 0.05 -0.03 Cash from Financing Activity 1.67 1.47 -1.12 -1.58 -0.85 -2.10 -2.09 -2.33 -2.77 -3.17 Net Cash Inflow / Outflow 0.38 0.38 -0.02 -0.01 -0.01 0.02 -0.32 0.12 0.22 0.01 Opening Cash & Equivalents 0.54 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 Closing Cash & Equivalent 0.92 0.54 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.50 2.23 2.00 1.78 1.58 1.36 1.72 1.39 1.21 1.15 ROA 6.13% 5.67% 6.16% 6.14% 5.42% 5.27% 10.78% 10.29% 7.04% 5.38% ROE 11.38% 10.37% 11.70% 11.58% 11.68% 11.79% 23.24% 22.66% 14.60% 11.13% ROCE 16.04% 15.30% 16.76% 15.37% 14.89% 13.68% 27.66% 27.45% 24.77% 17.26% Fixed Asset Turnover 1.87 1.51 1.34 1.04 0.74 1.11 1.05 1.07 0.93 0.91 Receivable days 103.33 96.87 111.73 126.96 175.45 111.19 94.46 62.41 56.19 55.40 Inventory Days 119.73 124.83 115.66 131.64 198.19 128.29 111.91 94.62 89.12 80.74 Payable days 26.83 30.79 34.96 23.72 53.08 31.22 28.26 21.74 8.57 9.08 Cash Conversion Cycle 196.23 190.90 192.43 234.87 320.56 208.26 178.11 135.29 136.74 127.06 Total Debt/Equity 0.28 0.04 0.13 0.05 0.19 0.52 0.27 0.19 0.17 0.21 Interest Cover 5.44 5.95 6.62 8.65 4.15 5.74 15.03 13.45 8.67 4.31

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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