Swastika Infra Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Swastika Infra Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	18,694	17.2	3.31	0.73	209.38

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024
Revenue	5,035,732,000.0	3,507,581,000.0	2,095,753,000.0
Net Profit	414,280,000.0	274,455,000.0	139,821,000.0

Line Item	Mar 2026	Mar 2025	Mar 2024
Total Assets	4,122,393,000.0	2,585,398,000.0	1,432,589,000.0
Total Liabilities	2,554,611,000.0	1,815,225,000.0	936,894,000.0
Total Equity	1,567,782,000.0	770,173,000.0	495,695,000.0

What it owns — Mar 2026

Receivables 66.7%Inventory 2.0%Fixed assets (tangible) 1.7%Long-term investments 1.6%Other assets 27.6%

How it's funded — Mar 2026

Short-term debt 27.2%Long-term debt 0.6%Payables 24.0%Other liabilities 10.1%Shareholders' equity 38.0%

Line Item	Mar 2026	Mar 2025	Mar 2024
Assets
Cash & short-term investments	1.7	0.5	2.2
Receivables	275.0	170.1	0.0
Inventory	8.1	12.9	8.5
Fixed assets (tangible)	7.1	2.3	2.7
Intangible assets	0.0	0.0	0.0
Long-term investments	6.6	4.6	3.2
Other assets	113.7	68.1	126.7
Liabilities & equity
Short-term debt	112.1	110.8	43.5
Long-term debt	2.5	0.2	0.4
Payables	99.0	53.4	26.5
Other liabilities	41.8	17.1	23.4
Shareholders' equity	156.8	77.0	49.6
Net tangible assets	156.8	77.0	49.5

Line Item	Mar 2026	Mar 2025	Mar 2024
Operating Activities	-96,521,000.0	-765,352,000.0	-33,425,000.0
Investing Activities	-163,262,000.0	141,535,000.0	-227,414,000.0
Financing Activities	271,391,000.0	606,999,000.0	165,016,000.0