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Swadeshi Polytex Limited
Swadeshi Polytex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,544 | 31.0 | 1.13 | 0.00 | 33.43 |
| Sep 2026 | 27,624 | 30.4 | 1.11 | 0.00 | 32.79 |
| Sep 2026 | 27,611 | 30.5 | 1.11 | 0.00 | 32.89 |
| Sep 2026 | 27,611 | 30.5 | 1.11 | 0.00 | 32.89 |
| Sep 2026 | 27,611 | 30.5 | 1.11 | 0.00 | 32.89 |
| Sep 2026 | 27,503 | 31.3 | 1.14 | 0.00 | 33.76 |
| Oct 2026 | 27,086 | 29.8 | 1.09 | 0.00 | 32.17 |
| Oct 2026 | 25,750 | 30.0 | 1.12 | 0.00 | 32.95 |
Swadeshi Polytex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 108,000.0 |
| Net Profit | 9,152,000.0 | 9,221,000.0 | 11,040,000.0 | 12,966,000.0 |
| EPS | 0.2 | 0.2 | 0.3 | 0.3 |
Swadeshi Polytex Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 138,000.0 | 4,000,000.0 | 992,566,000.0 | 443,356,000.0 | — |
| Net Profit | 41,757,000.0 | 22,759,000.0 | 823,516,000.0 | 348,470,000.0 | — |
| EPS | 1.1 | 0.6 | 21.1 | 8.9 | — |
Swadeshi Polytex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,182,898,000.0 | 1,153,932,000.0 | 1,122,289,000.0 | 650,980,000.0 | — |
| Total Liabilities | 30,917,000.0 | 43,708,000.0 | 34,824,000.0 | 387,031,000.0 | — |
| Total Equity | 1,151,981,000.0 | 1,110,224,000.0 | 1,087,465,000.0 | 263,949,000.0 | — |
Owes vs Owns
Swadeshi Polytex Limited owed ₹0.03 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.04× | 0.03× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Swadeshi Polytex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 80.6%Inventory 4.6%Long-term investments 14.0%Other assets 0.8%
How it's funded — Mar 2026
Other liabilities 2.3%Shareholders' equity 97.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.3 | 105.0 | 98.6 | 46.5 |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 |
| Inventory | 5.4 | 3.6 | 0.6 | 3.8 |
| Fixed assets (tangible) | 0.0 | 4.9 | 5.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 16.6 | 0.5 | 6.2 | 11.8 |
| Other assets | 0.9 | 1.2 | 1.8 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.6 | 0.9 | 1.1 |
| Other liabilities | 2.8 | 3.7 | 2.6 | 37.6 |
| Shareholders' equity | 115.2 | 111.0 | 108.7 | 26.4 |
| Net tangible assets | 115.2 | 111.0 | 108.7 | 26.4 |
Swadeshi Polytex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -64,043,000.0 | -65,321,000.0 | 438,746,000.0 | 316,451,000.0 | — |
| Investing Activities | 64,179,000.0 | 65,020,000.0 | -438,139,000.0 | -344,062,000.0 | — |
| Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | — |