Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

58/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

594.30

31-Jul-2026

Open
High
Low
Previous Close

601.05
602.45
592.2
601.55

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

6777
4049399.1
977
483.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

897.40
16.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,494.18
0.59%
0.98

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

27.62
30.56
30.95

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.10
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
10.95
12.28

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 376.13 431.34 248.82 228.91 224.56 184.53 142.04 119.84 173.74 169.62 Net Sales Growth - -12.80% 73.35% 8.70% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% Cost Of Goods Sold - 232.11 293.72 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 Gross Profit - 144.02 137.62 95.39 93.43 100.24 69.73 62.01 49.47 47.68 47.60 GP Margin - 38.29% 31.91% 38.34% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% Total Expenditure - 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 - 44.55 33.06 39.00 40.11 51.08 26.40 5.25 1.75 12.02 7.68 EBITDA Margin - 11.84% 7.66% 15.67% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% Other Income - 35.41 51.43 44.72 32.11 30.52 32.79 31.71 34.95 38.08 46.16 Interest - 31.77 32.79 33.76 25.32 18.53 12.49 9.81 7.45 5.81 5.30 Depreciation - 16.76 15.28 15.01 13.87 13.53 15.48 16.59 14.15 13.43 10.14 PBT - 31.43 36.42 34.95 33.04 49.55 31.22 10.55 15.10 30.87 38.41 Tax - 9.96 27.84 0.06 0.39 0.00 0.00 2.57 4.35 7.40 9.03 Tax Rate - 33.74% 76.44% 0.12% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% PAT - 19.56 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 PAT before Minority Interest - 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 PAT Margin - 5.20% 1.99% 20.79% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% PAT Growth - 127.97% -83.42% 58.47% -34.11% 103.83% - - -52.92% -20.12% EPS - 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 - 657.12 621.67 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 Net Sales Growth - 5.70% 156.06% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% Cost Of Goods Sold - 352.49 379.45 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 Gross Profit - 304.63 242.22 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 GP Margin - 46.36% 38.96% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% Total Expenditure - 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 - 151.41 96.88 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 EBITDA Margin - 23.04% 15.58% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% Other Income - 36.08 46.94 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 Interest - 61.22 57.03 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 Depreciation - 48.76 43.17 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 PBT - 77.51 43.63 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 Tax - 17.98 29.62 6.72 1.38 3.09 1.47 3.15 3.62 11.52 9.24 Tax Rate - 23.78% 67.89% 11.16% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% PAT - 55.17 12.60 52.42 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 PAT before Minority Interest - 57.58 13.98 53.51 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 Minority Interest - -2.41 -1.38 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 PAT Margin - 8.40% 2.03% 21.59% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% PAT Growth - 337.86% -75.96% 89.58% -42.58% 84.55% - - -57.02% -26.54% EPS - 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

Right to Left

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

Right to Left

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

Right to Left

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)

Annual Reports:

News Update:

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

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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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