Swelect Energy Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Swelect Energy Systems Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 36% of its market value (net debt). Lower than 95% of Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹243 of operating cash. Higher than 93% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹243Over the last 3 years, every ₹100 of reported profit came with ₹243 of operating cash.
Higher than 93% of Technology companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Technology companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier.
Less money tied up than 76% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹12Sales grew 175% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 58% of Technology companies in India.
Asset Productivity Ratio
+175% / +40%In 3 years sales changed by +175% while total assets changed by +40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 64% of Technology companies in India.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 95% of Technology companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Technology companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Swelect Energy Systems Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 338% in the year to Mar 2026, and grew 115% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
20.9Investors pay ₹20.9 for every ₹1 of Swelect Energy Systems Limited's yearly profit, lower than 56% of Technology companies in India.
P/B ratio
0.96The share price is 0.96 times Swelect Energy Systems Limited's book value per share, lower than 92% of Technology companies in India.
Market cap
₹886 CrThe total market value of all of Swelect Energy Systems Limited's shares at today's price (share price × number of shares), smaller than 67% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹921 CrWhat Swelect Energy Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹607.66Net worth divided by the number of shares. The share price of ₹584.70 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
4.6%Swelect Energy Systems Limited earned 4.6% on its shareholders' money over the last year, lower than 81% of Technology companies in India.
Owes vs Owns
0.54×Swelect Energy Systems Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 77% of Technology companies in India.
Dividend yield
0.57%Swelect Energy Systems Limited pays 0.57% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit growth
+338%Net profit rose 338% in the year to Mar 2026, and grew 115% a year on average over 3 years.
Profit margin
8.5%Swelect Energy Systems Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Swelect Energy Systems Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Swelect Energy Systems Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtSwelect Energy Systems Limited had ₹322 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Swelect Energy Systems Limited's P/E ratio?
Investors pay ₹20.9 for every ₹1 of Swelect Energy Systems Limited's yearly profit, lower than 56% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Swelect Energy Systems Limited: ₹886 Cr ÷ ₹921 Cr (31 Mar 2026) = 1.0.
What is Swelect Energy Systems Limited's return on equity?
Swelect Energy Systems Limited earned 4.6% on its shareholders' money over the last year, lower than 81% of Technology companies in India.
How much does Swelect Energy Systems Limited owe compared with what it owns?
Swelect Energy Systems Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 77% of Technology companies in India.
Does Swelect Energy Systems Limited pay a dividend?
Yes. Swelect Energy Systems Limited pays 0.57% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in India.
Is Swelect Energy Systems Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.