Swelect Energy Systems, 532051, SWELECTES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

834.03
20.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,430.81
0.64%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.54
13.15
39.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.78
13.37
12.51

PAT CAGR (%)

10 Years
5 Years
3 Years

9.82
2.76
1.72

P:E (Median)

8 Years
5 Years
3 Years

27.61
30.42
29.52

P:BV (Average)

8 Years
5 Years
3 Years

0.82
1.12
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.75
10.98
12.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 119.49 65.64 82.04% 148.98 110.56 34.75% 66.96 108.48 -38.27% 94.55 145.92 -35.20%
Expenses 94.19 59.77 57.59% 129.88 107.23 21.12% 59.03 96.58 -38.88% 82.90 134.70 -38.46%
EBITDA 25.30 5.87 331.01% 19.10 3.33 473.57% 7.93 11.90 -33.36% 11.65 11.22 3.83%
EBIDTM 21.17% 8.95% 12.82% 3.01% 11.85% 10.97% 12.32% 7.69%
Other Income 11.37 10.80 5.28% 6.93 16.86 -58.90% 8.79 10.03 -12.36% 8.89 12.33 -27.90%
Interest 9.47 7.55 25.43% 8.98 8.31 8.06% 7.81 8.54 -8.55% 7.43 8.28 -10.27%
Depreciation 4.95 4.07 21.62% 4.26 4.02 5.97% 4.18 3.73 12.06% 4.24 3.79 11.87%
PBT 22.26 5.05 340.79% 12.57 7.86 59.92% 3.04 9.66 -68.53% 8.87 11.47 -22.67%
Tax 3.58 1.01 254.46% 4.87 8.27 -41.11% 1.40 12.65 -88.93% 2.68 6.92 -61.27%
PAT 18.68 4.04 362.38% 7.69 -0.41 - 1.64 -2.99 - 6.19 4.55 36.04%
PATM 15.63% 6.15% 5.16% -0.37% 2.45% -2.76% 6.55% 3.12%
EPS 12.29 2.66 362.03% 5.06 -0.27 - 1.08 -1.97 - 4.07 3.00 35.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 130.77 177.22 -26.21% 202.42 218.81 -7.49% 138.63 91.38 51.71% 138.86 197.64 -29.74%
Expenses 102.35 135.51 -24.47% 166.90 190.16 -12.23% 105.21 72.97 44.18% 98.10 168.82 -41.89%
EBITDA 28.42 41.72 -31.88% 35.52 28.65 23.98% 33.42 18.41 81.53% 40.76 28.83 41.38%
EBIDTM 21.73% 23.54% 17.55% 13.09% 24.11% 20.14% 29.35% 14.58%
Other Income 9.94 11.62 -14.46% 7.39 14.05 -47.40% 8.56 8.94 -4.25% 8.52 12.07 -29.41%
Interest 15.24 13.93 9.40% 17.22 15.67 9.89% 14.50 13.11 10.60% 15.57 14.74 5.63%
Depreciation 12.70 11.56 9.86% 12.75 11.27 13.13% 11.66 11.24 3.74% 12.80 10.42 22.84%
PBT 10.42 27.85 -62.59% 12.83 15.77 -18.64% 14.01 3.00 367.00% 20.91 15.74 32.85%
Tax 2.74 6.71 -59.17% 1.71 6.76 -74.70% 4.49 13.58 -66.94% 5.07 6.75 -24.89%
PAT 7.68 21.14 -63.67% 11.12 9.01 23.42% 9.52 -10.58 - 15.83 8.98 76.28%
PATM 5.88% 11.93% 5.50% 4.12% 6.87% -11.58% 11.40% 4.54%
EPS 4.66 13.55 -65.61% 6.73 5.84 15.24% 6.11 -7.10 - 10.01 5.43 84.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 429.98 376.13 431.34 248.82 228.91 224.56 184.53 142.04 119.84 173.74 169.62 Net Sales Growth -0.14% -12.80% 73.35% 8.70% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% Cost Of Goods Sold 255.76 232.11 293.72 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 Gross Profit 174.22 144.02 137.62 95.39 93.43 100.24 69.73 62.01 49.47 47.68 47.60 GP Margin 40.52% 38.29% 31.91% 38.34% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% Total Expenditure 366.00 331.58 398.28 209.82 188.80 173.48 158.13 136.79 118.09 161.72 161.94 Power & Fuel Cost - 1.10 0.59 0.41 0.32 1.99 2.00 2.26 1.50 1.75 1.70 % Of Sales - 0.29% 0.14% 0.16% 0.14% 0.89% 1.08% 1.59% 1.25% 1.01% 1.00% Employee Cost - 23.31 16.84 13.47 11.89 10.03 11.04 11.01 11.50 10.27 10.65 % Of Sales - 6.20% 3.90% 5.41% 5.19% 4.47% 5.98% 7.75% 9.60% 5.91% 6.28% Manufacturing Exp. - 42.38 57.07 25.48 22.89 13.45 15.29 15.24 14.72 10.62 11.02 % Of Sales - 11.27% 13.23% 10.24% 10.00% 5.99% 8.29% 10.73% 12.28% 6.11% 6.50% General & Admin Exp. - 15.24 14.14 10.46 9.31 9.10 7.99 8.33 8.83 8.42 8.84 % Of Sales - 4.05% 3.28% 4.20% 4.07% 4.05% 4.33% 5.86% 7.37% 4.85% 5.21% Selling & Distn. Exp. - 6.49 5.70 2.93 2.11 2.16 1.61 2.90 3.63 2.27 1.71 % Of Sales - 1.73% 1.32% 1.18% 0.92% 0.96% 0.87% 2.04% 3.03% 1.31% 1.01% Miscellaneous Exp. - 10.95 10.22 3.64 6.80 12.43 5.40 17.01 7.53 2.33 1.71 % Of Sales - 2.91% 2.37% 1.46% 2.97% 5.54% 2.93% 11.98% 6.28% 1.34% 3.53% EBITDA 63.98 44.55 33.06 39.00 40.11 51.08 26.40 5.25 1.75 12.02 7.68 EBITDA Margin 14.88% 11.84% 7.66% 15.67% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% Other Income 35.98 35.41 51.43 44.72 32.11 30.52 32.79 31.71 34.95 38.08 46.16 Interest 33.69 31.77 32.79 33.76 25.32 18.53 12.49 9.81 7.45 5.81 5.30 Depreciation 17.63 16.76 15.28 15.01 13.87 13.53 15.48 16.59 14.15 13.43 10.14 PBT 46.74 31.43 36.42 34.95 33.04 49.55 31.22 10.55 15.10 30.87 38.41 Tax 12.53 9.96 27.84 0.06 0.39 0.00 0.00 2.57 4.35 7.40 9.03 Tax Rate 26.81% 33.74% 76.44% 0.12% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% PAT 34.20 19.56 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 PAT before Minority Interest 34.20 19.56 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 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 7.95% 5.20% 1.99% 20.79% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% PAT Growth 558.96% 127.97% -83.42% 58.47% -34.11% 103.83% - - -52.92% -20.12% EPS 22.50 12.87 5.64 34.04 21.48 32.60 15.99 -11.01 7.27 15.44 19.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 610.68 657.12 621.67 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 Net Sales Growth -10.86% 5.70% 156.06% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% Cost Of Goods Sold 301.93 352.49 379.45 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 Gross Profit 308.75 304.63 242.22 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 GP Margin 50.56% 46.36% 38.96% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% Total Expenditure 472.56 505.71 524.79 158.81 183.89 273.42 202.07 224.50 204.50 260.87 218.39 Power & Fuel Cost - 4.97 4.30 1.90 0.33 8.38 7.76 7.81 10.04 6.12 7.24 % Of Sales - 0.76% 0.69% 0.78% 0.13% 2.37% 3.07% 3.10% 4.41% 2.08% 3.00% Employee Cost - 35.77 25.82 17.71 13.66 23.91 23.81 22.80 23.84 21.63 20.64 % Of Sales - 5.44% 4.15% 7.29% 5.56% 6.75% 9.43% 9.04% 10.47% 7.35% 8.55% Manufacturing Exp. - 57.79 74.09 31.10 26.38 38.72 33.34 32.02 30.51 25.55 21.48 % Of Sales - 8.79% 11.92% 12.81% 10.74% 10.93% 13.20% 12.70% 13.40% 8.68% 8.90% General & Admin Exp. - 20.69 20.15 16.38 12.32 13.26 11.03 12.36 12.95 12.05 11.83 % Of Sales - 3.15% 3.24% 6.75% 5.01% 3.74% 4.37% 4.90% 5.69% 4.09% 4.90% Selling & Distn. Exp. - 10.00 8.87 3.56 2.30 3.51 2.71 4.12 4.50 3.39 2.49 % Of Sales - 1.52% 1.43% 1.47% 0.94% 0.99% 1.07% 1.63% 1.98% 1.15% 1.03% Miscellaneous Exp. - 24.00 12.12 7.06 7.45 15.04 8.05 21.93 13.39 5.27 2.49 % Of Sales - 3.65% 1.95% 2.91% 3.03% 4.25% 3.19% 8.69% 5.88% 1.79% 3.08% EBITDA 138.12 151.41 96.88 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 EBITDA Margin 22.62% 23.04% 15.58% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% Other Income 34.41 36.08 46.94 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 Interest 62.53 61.22 57.03 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 Depreciation 49.91 48.76 43.17 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 PBT 58.17 77.51 43.63 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 Tax 14.01 17.98 29.62 6.72 1.38 3.09 1.47 3.15 3.62 11.52 9.24 Tax Rate 24.08% 23.78% 67.89% 11.16% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% PAT 44.15 55.17 12.60 52.42 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 PAT before Minority Interest 41.75 57.58 13.98 53.51 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 Minority Interest -2.40 -2.41 -1.38 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 PAT Margin 7.23% 8.40% 2.03% 21.59% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% PAT Growth 54.64% 337.86% -75.96% 89.58% -42.58% 84.55% - - -57.02% -26.54% EPS 29.05 36.30 8.29 34.49 18.19 31.68 17.16 -6.69 4.49 10.45 14.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 804.53 789.46 786.82 735.39 710.42 680.96 657.79 679.51 673.21 655.01 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 Total Reserves 788.55 774.30 771.66 720.23 695.27 665.80 642.63 669.40 663.10 644.91 Non-Current Liabilities 227.90 169.94 104.68 114.38 121.50 142.03 39.21 11.94 13.99 23.74 Secured Loans 154.65 132.43 72.71 75.67 88.99 106.08 29.43 6.24 9.09 18.25 Unsecured Loans 0.00 0.00 25.33 31.86 25.38 25.92 0.00 0.00 0.00 0.00 Long Term Provisions 6.67 3.93 4.56 4.46 4.89 4.91 4.52 4.54 3.75 4.19 Current Liabilities 433.69 280.48 429.52 349.32 362.77 233.32 207.41 176.42 159.52 126.21 Trade Payables 104.48 53.38 63.56 33.58 175.91 81.50 77.65 75.50 75.72 71.77 Other Current Liabilities 62.33 90.43 138.35 78.17 29.52 21.36 39.54 12.24 12.07 10.93 Short Term Borrowings 264.30 134.66 225.61 236.36 156.06 129.28 89.09 84.72 68.13 39.49 Short Term Provisions 2.59 2.02 2.01 1.20 1.28 1.18 1.13 3.96 3.61 4.02 Total Liabilities 1,466.12 1,239.88 1,321.02 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 Net Block 300.49 254.55 243.26 228.89 246.72 253.63 219.13 190.17 136.08 128.62 Gross Block 433.05 371.52 347.18 302.32 328.36 320.07 271.16 230.92 163.54 143.70 Accumulated Depreciation 132.56 116.97 103.92 73.43 81.64 66.44 52.03 40.75 27.45 15.08 Non Current Assets 738.82 559.78 557.28 659.83 639.25 480.44 435.17 392.34 397.53 288.01 Capital Work in Progress 76.73 6.85 0.29 2.46 0.79 2.85 0.00 1.20 1.29 0.00 Non Current Investment 298.67 229.53 187.24 246.22 190.92 163.67 149.56 173.83 151.70 152.43 Long Term Loans & Adv. 32.41 37.91 90.24 146.49 122.70 19.40 19.27 10.49 108.26 6.41 Other Non Current Assets 5.24 6.53 14.01 14.59 59.80 40.89 47.21 16.65 0.20 0.55 Current Assets 727.30 680.10 749.47 539.26 555.44 575.87 469.24 475.53 449.19 516.95 Current Investments 273.01 265.45 271.37 276.55 282.89 271.72 237.03 252.50 266.46 251.31 Inventories 41.02 55.62 159.33 58.95 138.10 48.61 54.49 45.41 56.95 47.71 Sundry Debtors 109.63 139.59 100.12 71.70 58.98 75.10 31.22 17.78 31.71 58.49 Cash & Bank 80.54 64.82 130.29 99.93 34.73 6.01 38.81 63.17 78.46 74.03 Other Current Assets 223.11 5.74 8.89 2.36 40.73 174.43 107.69 96.66 15.61 85.40 Short Term Loans & Adv. 213.24 148.87 79.47 29.78 38.89 166.02 99.08 84.70 13.60 83.79 Net Current Assets 293.61 399.62 319.95 189.95 192.67 342.54 261.83 299.11 289.67 390.74 Total Assets 1,466.12 1,239.88 1,306.75 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 921.14 856.68 837.97 787.23 775.60 742.62 719.49 726.04 714.81 700.23 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 Total Reserves 905.16 841.53 822.81 772.07 760.44 727.46 704.33 715.93 704.70 690.12 Non-Current Liabilities 471.34 361.58 248.70 240.59 193.67 161.00 52.87 35.81 38.44 40.20 Secured Loans 376.46 308.61 198.77 206.47 158.55 118.21 39.49 28.81 31.66 34.70 Unsecured Loans 3.58 6.82 25.51 25.78 26.77 30.77 0.00 0.00 0.00 0.00 Long Term Provisions 9.41 4.47 4.92 4.87 5.20 5.12 4.52 5.49 4.08 4.54 Current Liabilities 656.60 510.47 555.72 441.05 420.61 281.44 271.88 231.92 238.23 160.14 Trade Payables 145.03 112.65 91.28 81.36 129.52 56.30 54.00 51.69 53.40 71.06 Other Current Liabilities 141.49 149.47 172.98 69.54 40.48 36.21 41.93 10.10 21.71 21.45 Short Term Borrowings 360.29 240.49 284.74 287.47 246.45 186.80 174.05 166.37 158.69 63.42 Short Term Provisions 9.79 7.85 6.72 2.68 4.17 2.13 1.90 3.77 4.44 4.21 Total Liabilities 2,082.30 1,749.14 1,661.05 1,485.32 1,401.04 1,191.52 1,044.24 993.77 991.48 900.57 Net Block 812.60 784.47 685.05 628.77 543.47 439.76 420.21 406.74 349.07 294.73 Gross Block 1,109.68 1,038.01 894.90 819.48 727.80 594.67 540.64 488.48 406.11 329.44 Accumulated Depreciation 274.95 231.40 187.71 168.58 162.19 132.78 105.21 81.74 57.04 34.71 Non Current Assets 1,107.16 884.14 779.27 747.91 692.57 614.88 536.63 485.36 421.53 346.36 Capital Work in Progress 162.16 7.00 6.75 31.50 24.57 71.58 10.86 12.77 12.45 3.01 Non Current Investment 0.00 0.30 0.30 5.30 5.30 28.71 26.15 25.88 32.30 33.20 Long Term Loans & Adv. 65.75 48.78 39.40 29.32 34.33 32.88 31.29 22.36 22.54 2.91 Other Non Current Assets 37.06 15.38 15.95 16.28 62.33 41.94 48.13 17.61 5.16 12.52 Current Assets 975.14 865.01 867.53 737.41 708.47 576.64 507.60 508.42 569.96 554.22 Current Investments 275.83 268.10 274.51 279.48 285.71 271.72 237.03 252.50 266.46 251.31 Inventories 173.19 172.17 229.84 136.95 161.78 66.53 70.82 57.24 69.03 63.53 Sundry Debtors 60.96 64.89 52.11 66.97 86.24 66.77 54.01 39.86 58.33 72.01 Cash & Bank 194.75 191.75 234.63 196.48 108.00 15.02 121.37 132.95 151.41 157.95 Other Current Assets 270.42 13.95 14.43 8.69 66.75 156.60 24.38 25.88 24.71 9.41 Short Term Loans & Adv. 250.17 154.15 62.02 48.84 53.68 142.58 11.15 12.85 14.81 5.18 Net Current Assets 318.55 354.54 311.81 296.36 287.86 295.20 235.73 276.49 331.72 394.07 Total Assets 2,082.30 1,749.15 1,646.80 1,485.32 1,401.04 1,191.52 1,044.23 993.78 991.49 900.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.25 30.81 -24.05 9.28 85.79 -20.85 7.49 24.57 1.79 -30.21 PBT 29.53 36.42 51.80 9.73 33.79 24.31 -14.17 15.40 30.87 38.41 Adjustment 20.28 5.07 -11.75 38.07 17.22 6.29 34.58 -7.87 -17.14 -25.33 Changes in Working Capital 29.92 -6.97 -60.23 -36.02 37.61 -49.84 -12.44 24.34 -4.01 -37.74 Cash after chg. in Working capital 79.72 34.52 -20.18 11.78 88.62 -19.24 7.97 31.87 9.72 -24.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.48 -3.71 -3.87 -2.50 -2.83 -1.61 -0.48 -7.30 -7.93 -5.55 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 -157.34 66.41 81.51 -87.60 -44.95 -107.32 -21.01 -43.17 -20.17 42.27 Net Fixed Assets -131.41 -30.90 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 Net Investments -76.70 -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 Others 50.77 133.68 60.04 -63.01 -0.30 -6.76 -21.71 32.29 15.38 47.39 Cash from Financing Activity 15.44 -33.69 -1.73 -11.31 29.86 112.23 4.33 -22.73 -10.43 -25.43 Net Cash Inflow / Outflow -66.66 63.54 55.74 -89.64 70.70 -15.94 -9.20 -41.33 -28.81 -13.37 Opening Cash & Equivalents 1.49 -62.05 -117.78 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 Closing Cash & Equivalent -65.16 1.49 -62.05 -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 95.49 130.09 89.54 131.47 97.01 33.24 28.41 69.14 2.79 28.65 PBT 75.57 43.60 111.61 7.80 35.51 27.51 -6.92 10.45 27.41 30.87 Adjustment 107.04 75.68 -14.73 61.25 44.52 25.24 53.38 30.02 8.48 -0.38 Changes in Working Capital -78.90 17.90 -0.54 65.08 24.84 -15.93 -14.71 35.22 -21.70 4.00 Cash after chg. in Working capital 103.70 137.18 96.34 134.13 104.87 36.82 31.75 75.70 14.19 34.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.21 -7.08 -6.80 -2.66 -7.86 -3.58 -3.34 -6.56 -11.40 -5.84 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 -198.24 -112.85 -83.45 -284.13 -72.82 -142.36 -29.96 -119.69 -100.93 21.10 Net Fixed Assets -131.41 -30.90 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 Net Investments -76.70 -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 Others 9.87 -45.58 -104.92 -259.54 -28.17 -41.80 -30.66 -44.23 -65.38 26.22 Cash from Financing Activity 50.30 19.44 33.57 10.80 99.39 94.30 -4.20 -52.79 48.52 -51.92 Net Cash Inflow / Outflow -52.45 36.68 39.65 -141.86 123.58 -14.82 -5.75 -103.34 -49.62 -2.18 Opening Cash & Equivalents -40.51 -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 76.97 Closing Cash & Equivalent -92.96 -40.51 -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 530.19 520.79 519.05 485.13 468.65 449.22 433.94 448.26 444.10 432.10 ROA 1.45% 0.67% 4.11% 2.73% 4.40% 2.48% -1.89% 1.29% 2.84% 3.77% ROE 2.46% 1.09% 6.80% 4.52% 7.12% 3.63% -2.50% 1.63% 3.53% 4.58% ROCE 5.24% 6.18% 7.63% 5.56% 6.97% 4.25% -0.56% 2.99% 4.96% 6.21% Fixed Asset Turnover 0.94 1.20 0.77 0.73 0.69 0.62 0.57 0.61 1.13 1.22 Receivable days 120.92 101.42 126.02 104.19 108.97 105.15 62.96 75.37 94.70 110.99 Inventory Days 46.89 90.95 160.10 157.09 151.74 101.96 128.36 155.88 109.88 86.24 Payable days 124.12 72.66 115.55 282.19 377.86 253.01 188.58 278.12 149.71 144.99 Cash Conversion Cycle 43.70 119.71 170.57 -20.91 -117.16 -45.90 2.74 -46.87 54.87 52.23 Total Debt/Equity 0.54 0.39 0.45 0.50 0.41 0.40 0.19 0.14 0.13 0.10 Interest Cover 1.93 2.11 2.53 2.30 3.67 2.95 -0.44 3.07 6.32 8.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 604.69 562.72 550.37 516.90 509.23 487.43 472.13 476.42 468.97 459.32 ROA 3.01% 0.82% 3.40% 1.98% 3.72% 2.33% -1.00% 0.69% 1.68% 2.44% ROE 6.51% 1.66% 6.62% 3.67% 6.38% 3.58% -1.41% 0.95% 2.26% 3.15% ROCE 8.59% 6.99% 8.13% 4.65% 6.38% 4.46% 1.10% 2.81% 4.36% 4.99% Fixed Asset Turnover 0.61 0.64 0.28 0.32 0.54 0.44 0.49 0.51 0.81 0.76 Receivable days 34.95 34.35 89.51 113.80 78.82 87.28 67.92 78.72 80.32 105.27 Inventory Days 95.92 118.01 275.71 221.88 117.62 99.26 92.66 101.23 81.69 78.17 Payable days 133.41 98.08 388.53 316.89 198.80 174.46 80.16 101.63 80.74 94.75 Cash Conversion Cycle -2.55 54.28 -23.30 18.79 -2.35 12.08 80.42 78.32 81.26 88.69 Total Debt/Equity 0.86 0.73 0.68 0.70 0.59 0.48 0.31 0.27 0.29 0.16 Interest Cover 2.23 1.76 2.18 2.01 3.25 2.55 0.59 1.68 3.67 4.22

Top Investors:

zen securities ltd

ketan chhaganlal dedhia

vattur s rajendran

hitesh satishchandra doshi

pratiksha satishchandra doshi

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Swelect Energy System’s arm commissions Solar Power Plant in Tamil Nadu
25th Aug 2026, 15:28 PM

The energy generated will be supplied to group of consumers under Group Captive Power Sale model through Intra State Open Access in Tamil Nadu
Read More
Swelect Energy Systems commissions 4.40 MW solar power plant in Tamil Nadu
6th Jul 2026, 10:41 AM

The energy generated will be supplied to a group of consumers under 3rd Party Power Sale model through Intra State Open Access in Tamil Nadu
Read More

Swelect Energy Systems Ltd.

Electronics - Components

BSE: 532051 | NSE: SWELECTES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Swelect Energy Systems Ltd.

Electronics - Components

BSE: 532051 | NSE: SWELECTES

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: