Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

60/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

642.30

15-Jun-2026

Open
High
Low
Previous Close

648.35
657.25
635.05
633.90

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

10611
6875997.45
977
483.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

971.75
17.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,570.75
0.55%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.45
19.74
36.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.36
13.93
9.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.70
-13.55
-23.05

P:E (Median)

8 Years
5 Years
3 Years

27.62
30.61
32.32

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.09
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
10.90
12.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 148.98 110.56 34.75% 66.96 108.48 -38.27% 94.55 145.92 -35.20% 65.64 66.39 -1.13%
Expenses 129.88 107.23 21.12% 59.03 96.58 -38.88% 82.90 134.70 -38.46% 59.77 59.78 -0.02%
EBITDA 19.10 3.33 473.57% 7.93 11.90 -33.36% 11.65 11.22 3.83% 5.87 6.61 -11.20%
EBIDTM 12.82% 3.01% 11.85% 10.97% 12.32% 7.69% 8.95% 9.95%
Other Income 6.93 16.86 -58.90% 8.79 10.03 -12.36% 8.89 12.33 -27.90% 10.80 12.21 -11.55%
Interest 8.98 8.31 8.06% 7.81 8.54 -8.55% 7.43 8.28 -10.27% 7.55 7.66 -1.44%
Depreciation 4.26 4.02 5.97% 4.18 3.73 12.06% 4.24 3.79 11.87% 4.07 3.73 9.12%
PBT 12.57 7.86 59.92% 3.04 9.66 -68.53% 8.87 11.47 -22.67% 5.05 7.43 -32.03%
Tax 4.87 8.27 -41.11% 1.40 12.65 -88.93% 2.68 6.92 -61.27% 1.01 0.00 0
PAT 7.69 -0.41 - 1.64 -2.99 - 6.19 4.55 36.04% 4.04 7.43 -45.63%
PATM 5.16% -0.37% 2.45% -2.76% 6.55% 3.12% 6.15% 11.19%
EPS 5.06 -0.27 - 1.08 -1.97 - 4.07 3.00 35.67% 2.66 4.89 -45.60%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 202.42 218.81 -7.49% 138.63 91.38 51.71% 138.86 197.64 -29.74% 177.22 113.84 55.67%
Expenses 166.90 190.16 -12.23% 105.21 72.97 44.18% 98.10 168.82 -41.89% 135.51 92.84 45.96%
EBITDA 35.52 28.65 23.98% 33.42 18.41 81.53% 40.76 28.83 41.38% 41.72 20.99 98.76%
EBIDTM 17.55% 13.09% 24.11% 20.14% 29.35% 14.58% 23.54% 18.44%
Other Income 7.39 14.05 -47.40% 8.56 8.94 -4.25% 8.52 12.07 -29.41% 11.62 11.88 -2.19%
Interest 17.22 15.67 9.89% 14.50 13.11 10.60% 15.57 14.74 5.63% 13.93 13.51 3.11%
Depreciation 12.75 11.27 13.13% 11.66 11.24 3.74% 12.80 10.42 22.84% 11.56 10.25 12.78%
PBT 12.83 15.77 -18.64% 14.01 3.00 367.00% 20.91 15.74 32.85% 27.85 9.11 205.71%
Tax 1.71 6.76 -74.70% 4.49 13.58 -66.94% 5.07 6.75 -24.89% 6.71 2.52 166.27%
PAT 11.12 9.01 23.42% 9.52 -10.58 - 15.83 8.98 76.28% 21.14 6.59 220.79%
PATM 5.50% 4.12% 6.87% -11.58% 11.40% 4.54% 11.93% 5.79%
EPS 6.73 5.84 15.24% 6.11 -7.10 - 10.01 5.43 84.35% 13.55 4.15 226.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 376.13 431.34 248.82 228.91 224.56 184.53 142.04 119.84 173.74 169.62 162.55 Net Sales Growth -12.80% 73.35% 8.70% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% 4.35% Cost Of Goods Sold 232.11 293.72 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 114.42 Gross Profit 144.02 137.62 95.39 93.43 100.24 69.73 62.01 49.47 47.68 47.60 48.13 GP Margin 38.29% 31.91% 38.34% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% Total Expenditure 331.58 398.28 209.82 188.80 173.48 158.13 136.79 118.09 161.72 161.94 153.45 Power & Fuel Cost - 0.59 0.41 0.32 1.99 2.00 2.26 1.50 1.75 1.70 1.48 % Of Sales - 0.14% 0.16% 0.14% 0.89% 1.08% 1.59% 1.25% 1.01% 1.00% 0.91% Employee Cost - 16.84 13.47 11.89 10.03 11.04 11.01 11.50 10.27 10.65 10.21 % Of Sales - 3.90% 5.41% 5.19% 4.47% 5.98% 7.75% 9.60% 5.91% 6.28% 6.28% Manufacturing Exp. - 57.07 25.48 22.89 13.45 15.29 15.24 14.72 10.62 11.02 13.62 % Of Sales - 13.23% 10.24% 10.00% 5.99% 8.29% 10.73% 12.28% 6.11% 6.50% 8.38% General & Admin Exp. - 14.14 10.46 9.31 9.10 7.99 8.33 8.83 8.42 8.84 7.82 % Of Sales - 3.28% 4.20% 4.07% 4.05% 4.33% 5.86% 7.37% 4.85% 5.21% 4.81% Selling & Distn. Exp. - 5.70 2.93 2.11 2.16 1.61 2.90 3.63 2.27 1.71 1.17 % Of Sales - 1.32% 1.18% 0.92% 0.96% 0.87% 2.04% 3.03% 1.31% 1.01% 0.72% Miscellaneous Exp. - 10.22 3.64 6.80 12.43 5.40 17.01 7.53 2.33 5.99 1.17 % Of Sales - 2.37% 1.46% 2.97% 5.54% 2.93% 11.98% 6.28% 1.34% 3.53% 2.91% EBITDA 44.55 33.06 39.00 40.11 51.08 26.40 5.25 1.75 12.02 7.68 9.10 EBITDA Margin 11.84% 7.66% 15.67% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% Other Income 35.41 51.43 44.72 32.11 30.52 32.79 31.71 34.95 38.08 46.16 33.39 Interest 31.77 32.79 33.76 25.32 18.53 12.49 9.81 7.45 5.81 5.30 9.61 Depreciation 16.75 15.28 15.01 13.87 13.53 15.48 16.59 14.15 13.43 10.14 12.51 PBT 29.53 36.42 34.95 33.04 49.55 31.22 10.55 15.10 30.87 38.41 20.37 Tax 9.96 27.84 0.06 0.39 0.00 0.00 2.57 4.35 7.40 9.03 9.17 Tax Rate 33.73% 76.44% 0.12% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% PAT 19.56 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 PAT before Minority Interest 19.56 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 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 5.20% 1.99% 20.79% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% PAT Growth 127.97% -83.42% 58.47% -34.11% 103.83% - - -52.92% -20.12% 144.63% EPS 12.87 5.64 34.04 21.48 32.60 15.99 -11.01 7.27 15.44 19.33 7.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 657.13 621.67 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 276.19 Net Sales Growth 5.70% 156.06% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% -12.63% Cost Of Goods Sold 352.50 379.45 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 184.75 Gross Profit 304.63 242.22 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 91.43 GP Margin 46.36% 38.96% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% Total Expenditure 505.72 524.79 158.81 183.89 273.42 202.07 224.50 204.50 260.87 218.39 252.97 Power & Fuel Cost - 4.30 1.90 0.33 8.38 7.76 7.81 10.04 6.12 7.24 6.45 % Of Sales - 0.69% 0.78% 0.13% 2.37% 3.07% 3.10% 4.41% 2.08% 3.00% 2.34% Employee Cost - 21.78 17.71 13.66 23.91 23.81 22.80 23.84 21.63 20.64 19.97 % Of Sales - 3.50% 7.29% 5.56% 6.75% 9.43% 9.04% 10.47% 7.35% 8.55% 7.23% Manufacturing Exp. - 74.09 31.10 26.38 38.72 33.34 32.02 30.51 25.55 21.48 22.76 % Of Sales - 11.92% 12.81% 10.74% 10.93% 13.20% 12.70% 13.40% 8.68% 8.90% 8.24% General & Admin Exp. - 24.19 16.38 12.32 13.26 11.03 12.36 12.95 12.05 11.83 10.44 % Of Sales - 3.89% 6.75% 5.01% 3.74% 4.37% 4.90% 5.69% 4.09% 4.90% 3.78% Selling & Distn. Exp. - 8.87 3.56 2.30 3.51 2.71 4.12 4.50 3.39 2.49 2.37 % Of Sales - 1.43% 1.47% 0.94% 0.99% 1.07% 1.63% 1.98% 1.15% 1.03% 0.86% Miscellaneous Exp. - 12.12 7.06 7.45 15.04 8.05 21.93 13.39 5.27 7.44 2.37 % Of Sales - 1.95% 2.91% 3.03% 4.25% 3.19% 8.69% 5.88% 1.79% 3.08% 2.25% EBITDA 151.42 96.88 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 23.22 EBITDA Margin 23.04% 15.58% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% Other Income 36.09 46.94 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 31.47 Interest 61.22 57.03 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 12.00 Depreciation 48.77 43.17 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 17.04 PBT 75.60 43.63 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 25.64 Tax 17.98 29.62 6.72 1.38 3.09 1.47 3.15 3.62 11.52 9.24 9.39 Tax Rate 23.78% 67.89% 11.16% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% PAT 57.61 12.60 52.42 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 16.56 PAT before Minority Interest 55.20 13.98 53.51 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 16.56 Minority Interest -2.41 -1.38 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.77% 2.03% 21.59% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% PAT Growth 311.50% -75.96% 89.58% -42.58% 84.55% - - -57.02% -26.54% 30.62% EPS 37.90 8.29 34.49 18.19 31.68 17.16 -6.69 4.49 10.45 14.23 10.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 789.46 786.82 735.39 710.42 680.96 657.79 679.51 673.21 655.01 626.85 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 Total Reserves 774.30 771.66 720.23 695.27 665.80 642.63 669.40 663.10 644.91 616.74 Non-Current Liabilities 169.94 104.68 114.38 121.50 142.03 39.21 11.94 13.99 23.74 39.54 Secured Loans 125.61 72.71 75.67 88.99 106.08 29.43 6.24 9.09 18.25 35.72 Unsecured Loans 6.82 25.33 31.86 25.38 25.92 0.00 0.00 0.00 0.00 0.83 Long Term Provisions 3.93 4.56 4.46 4.89 4.91 4.52 4.54 3.75 4.19 2.98 Current Liabilities 280.48 429.52 349.32 362.77 233.32 207.41 176.42 159.52 126.21 87.35 Trade Payables 53.38 63.56 33.58 175.91 81.50 77.65 75.50 75.72 71.77 59.27 Other Current Liabilities 90.43 138.35 78.17 29.52 21.36 39.54 12.24 12.07 10.93 12.98 Short Term Borrowings 134.66 225.61 236.36 156.06 129.28 89.09 84.72 68.13 39.49 13.70 Short Term Provisions 2.02 2.01 1.20 1.28 1.18 1.13 3.96 3.61 4.02 1.40 Total Liabilities 1,239.88 1,321.02 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 Net Block 254.55 243.26 228.89 246.72 253.63 219.13 190.17 136.08 128.62 130.56 Gross Block 374.71 347.18 302.32 328.36 320.07 271.16 230.92 163.54 143.70 135.19 Accumulated Depreciation 120.15 103.92 73.43 81.64 66.44 52.03 40.75 27.45 15.08 4.63 Non Current Assets 559.78 557.28 659.83 639.25 480.44 435.17 392.34 397.53 288.01 296.28 Capital Work in Progress 6.85 0.29 2.46 0.79 2.85 0.00 1.20 1.29 0.00 0.00 Non Current Investment 229.53 187.24 246.22 190.92 163.67 149.56 173.83 151.70 152.43 156.70 Long Term Loans & Adv. 37.91 90.24 146.49 122.70 19.40 19.27 10.49 108.26 6.41 8.70 Other Non Current Assets 6.53 14.01 14.59 59.80 40.89 47.21 16.65 0.20 0.55 0.32 Current Assets 680.10 749.47 539.26 555.44 575.87 469.24 475.53 449.19 516.95 457.46 Current Investments 265.45 271.37 276.55 282.89 271.72 237.03 252.50 266.46 251.31 250.43 Inventories 55.62 159.33 58.95 138.10 48.61 54.49 45.41 56.95 47.71 32.65 Sundry Debtors 139.59 100.12 71.70 58.98 75.10 31.22 17.78 31.71 58.49 44.94 Cash & Bank 64.82 130.29 99.93 34.73 6.01 38.81 63.17 78.46 74.03 67.86 Other Current Assets 154.61 8.89 2.36 1.84 174.43 107.69 96.66 15.61 85.40 61.58 Short Term Loans & Adv. 148.87 79.47 29.78 38.89 166.02 99.08 84.70 13.60 83.79 59.18 Net Current Assets 399.62 319.95 189.95 192.67 342.54 261.83 299.11 289.67 390.74 370.11 Total Assets 1,239.88 1,306.75 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 856.68 837.97 787.23 775.60 742.62 719.49 726.04 714.81 700.23 682.03 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 Total Reserves 841.53 822.81 772.07 760.44 727.46 704.33 715.93 704.70 690.12 671.92 Non-Current Liabilities 361.58 248.70 240.59 193.67 161.00 52.87 35.81 38.44 40.20 54.56 Secured Loans 308.60 198.77 206.47 158.55 118.21 39.49 28.81 31.66 34.70 50.62 Unsecured Loans 6.83 25.51 25.78 26.77 30.77 0.00 0.00 0.00 0.00 0.83 Long Term Provisions 4.47 4.92 4.87 5.20 5.12 4.52 5.49 4.08 4.54 3.27 Current Liabilities 510.47 555.72 441.05 420.61 281.44 271.88 231.92 238.23 160.14 134.36 Trade Payables 112.65 91.28 81.36 129.52 56.30 54.00 51.69 53.40 71.06 45.85 Other Current Liabilities 149.47 172.98 69.54 40.48 36.21 41.93 10.10 21.71 21.45 25.90 Short Term Borrowings 240.49 284.74 287.47 246.45 186.80 174.05 166.37 158.69 63.42 60.86 Short Term Provisions 7.85 6.72 2.68 4.17 2.13 1.90 3.77 4.44 4.21 1.76 Total Liabilities 1,749.14 1,661.05 1,485.32 1,401.04 1,191.52 1,044.24 993.77 991.48 900.57 870.95 Net Block 784.47 685.05 628.77 543.47 439.76 420.21 406.74 349.07 294.73 301.26 Gross Block 1,038.01 894.90 819.48 727.80 594.67 540.64 488.48 406.11 329.44 317.31 Accumulated Depreciation 231.40 187.71 168.58 162.19 132.78 105.21 81.74 57.04 34.71 16.05 Non Current Assets 884.14 779.27 747.91 692.57 614.88 536.63 485.36 421.53 346.36 356.02 Capital Work in Progress 7.00 6.75 31.50 24.57 71.58 10.86 12.77 12.45 3.01 0.77 Non Current Investment 0.30 0.30 5.30 5.30 28.71 26.15 25.88 32.30 33.20 37.83 Long Term Loans & Adv. 48.78 39.40 29.32 34.33 32.88 31.29 22.36 22.54 2.91 15.05 Other Non Current Assets 15.38 15.95 16.28 62.33 41.94 48.13 17.61 5.16 12.52 1.12 Current Assets 865.01 867.53 737.41 708.47 576.64 507.60 508.42 569.96 554.22 514.93 Current Investments 268.10 274.51 279.48 285.71 271.72 237.03 252.50 266.46 251.31 250.43 Inventories 172.17 229.84 136.95 161.78 66.53 70.82 57.24 69.03 63.53 42.21 Sundry Debtors 64.89 52.11 66.97 86.24 66.77 54.01 39.86 58.33 72.01 70.39 Cash & Bank 191.75 234.63 196.48 108.00 15.02 121.37 132.95 151.41 157.95 141.55 Other Current Assets 168.10 14.43 8.69 13.07 156.60 24.38 25.88 24.71 9.41 10.34 Short Term Loans & Adv. 154.15 62.02 48.84 53.68 142.58 11.15 12.85 14.81 5.18 6.99 Net Current Assets 354.54 311.81 296.36 287.86 295.20 235.73 276.49 331.72 394.07 380.57 Total Assets 1,749.15 1,646.80 1,485.32 1,401.04 1,191.52 1,044.23 993.78 991.49 900.58 870.95

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 30.81 -24.05 9.28 85.79 -20.85 7.49 24.57 1.79 -30.21 25.13 PBT 36.42 51.80 9.73 33.79 24.31 -14.17 15.40 30.87 38.41 21.18 Adjustment 5.07 -11.75 38.07 17.22 6.29 34.58 -7.87 -17.14 -25.33 -11.36 Changes in Working Capital -6.97 -60.23 -36.02 37.61 -49.84 -12.44 24.34 -4.01 -37.74 22.02 Cash after chg. in Working capital 34.52 -20.18 11.78 88.62 -19.24 7.97 31.87 9.72 -24.66 31.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.71 -3.87 -2.50 -2.83 -1.61 -0.48 -7.30 -7.93 -5.55 -6.71 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 66.41 81.51 -87.60 -44.95 -107.32 -21.01 -43.17 -20.17 42.27 8.96 Net Fixed Assets -34.09 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 Net Investments -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 Others 136.87 60.04 -63.01 -0.30 -6.76 -21.71 32.29 15.38 47.39 -16.65 Cash from Financing Activity -33.69 -1.73 -11.31 29.86 112.23 4.33 -22.73 -10.43 -25.43 -67.04 Net Cash Inflow / Outflow 63.54 55.74 -89.64 70.70 -15.94 -9.20 -41.33 -28.81 -13.37 -32.95 Opening Cash & Equivalents -62.05 -117.78 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 42.69 Closing Cash & Equivalent 1.49 -62.05 -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75

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 130.09 89.54 131.47 97.01 33.24 28.41 69.14 2.79 28.65 12.37 PBT 86.77 111.61 7.80 35.51 27.51 -6.92 10.45 27.41 30.87 22.61 Adjustment 32.51 -14.73 61.25 44.52 25.24 53.38 30.02 8.48 -0.38 -7.84 Changes in Working Capital 17.90 -0.54 65.08 24.84 -15.93 -14.71 35.22 -21.70 4.00 5.18 Cash after chg. in Working capital 137.18 96.34 134.13 104.87 36.82 31.75 75.70 14.19 34.49 19.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.08 -6.80 -2.66 -7.86 -3.58 -3.34 -6.56 -11.40 -5.84 -7.58 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 -112.85 -83.45 -284.13 -72.82 -142.36 -29.96 -119.69 -100.93 21.10 -33.69 Net Fixed Assets -34.09 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 Net Investments -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 Others -42.39 -104.92 -259.54 -28.17 -41.80 -30.66 -44.23 -65.38 26.22 -59.30 Cash from Financing Activity 19.44 33.57 10.80 99.39 94.30 -4.20 -52.79 48.52 -51.92 -25.39 Net Cash Inflow / Outflow 36.68 39.65 -141.86 123.58 -14.82 -5.75 -103.34 -49.62 -2.18 -46.71 Opening Cash & Equivalents -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 76.97 116.43 Closing Cash & Equivalent -40.51 -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 74.95

Financial Ratios

Consolidated /

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.) 520.79 519.05 485.13 468.65 449.22 433.94 448.26 444.10 432.10 413.53 ROA 0.67% 4.11% 2.73% 4.40% 2.48% -1.89% 1.29% 2.84% 3.77% 1.56% ROE 1.09% 6.80% 4.52% 7.12% 3.63% -2.50% 1.63% 3.53% 4.58% 1.89% ROCE 6.18% 7.63% 5.56% 6.97% 4.25% -0.56% 2.99% 4.96% 6.21% 4.27% Fixed Asset Turnover 1.20 0.77 0.73 0.69 0.62 0.57 0.61 1.13 1.22 1.01 Receivable days 101.42 126.02 104.19 108.97 105.15 62.96 75.37 94.70 110.99 75.35 Inventory Days 90.95 160.10 157.09 151.74 101.96 128.36 155.88 109.88 86.24 49.66 Payable days 72.66 115.55 282.19 377.86 253.01 188.58 278.12 149.71 144.99 69.45 Cash Conversion Cycle 119.71 170.57 -20.91 -117.16 -45.90 2.74 -46.87 54.87 52.23 55.56 Total Debt/Equity 0.39 0.45 0.50 0.41 0.40 0.19 0.14 0.13 0.10 0.10 Interest Cover 2.11 2.53 2.30 3.67 2.95 -0.44 3.07 6.32 8.25 3.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 562.72 550.37 516.90 509.23 487.43 472.13 476.42 468.97 459.32 447.27 ROA 0.82% 3.40% 1.98% 3.72% 2.33% -1.00% 0.69% 1.68% 2.44% 1.87% ROE 1.66% 6.62% 3.67% 6.38% 3.58% -1.41% 0.95% 2.26% 3.15% 2.45% ROCE 6.99% 8.13% 4.65% 6.38% 4.46% 1.10% 2.81% 4.36% 4.99% 4.66% Fixed Asset Turnover 0.64 0.28 0.32 0.54 0.44 0.49 0.51 0.81 0.76 0.84 Receivable days 34.35 89.51 113.80 78.82 87.28 67.92 78.72 80.32 105.27 81.32 Inventory Days 118.01 275.71 221.88 117.62 99.26 92.66 101.23 81.69 78.17 49.60 Payable days 98.08 388.53 316.89 198.80 174.46 80.16 101.63 80.74 94.75 61.75 Cash Conversion Cycle 54.28 -23.30 18.79 -2.35 12.08 80.42 78.32 81.26 88.69 69.16 Total Debt/Equity 0.73 0.68 0.70 0.59 0.48 0.31 0.27 0.29 0.16 0.19 Interest Cover 1.76 2.18 2.01 3.25 2.55 0.59 1.68 3.67 4.22 3.16

Top Investors:

zen securities ltd

ketan chhaganlal dedhia

pratiksha satishchandra doshi

vattur s rajendran

hitesh satishchandra doshi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swelect Energy - Quarterly Results
23rd May 2026, 00:00 AM

Read More
Swelect Energy commissions newly erected 110/33 KV Pooling Sub Station in Tamil Nadu
17th Apr 2026, 10:59 AM

The company has introduced 1 X 50 MVA, 110/33 KV Power Transformer for 110 KV connectivity at Sirungattur 110/33-11 KV Substation
Read More

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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