Ind-Swift Limited

    Ind-Swift Limited

    BBSE:INDSWFTLTD
    - -
    INR
    - -
    - -
    0.24P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    85.13
    120.76
    82.86
    60.45
    48.22
    49.01
    52.91
    59.84
    65.02
    72.24
    73.64
    92.82
    95.12
    95.29
    Basic EPS, GAAP
    -24.1
    -24.49
    -28.83
    -42.42
    -68.81
    -9.99
    1.51
    -3.53
    -5.5
    -3.7
    4.81
    2.63
    52.33
    52.42
    Free Cash Flow per Basic Share
    -38.91
    18.67
    15.86
    -24.55
    -1.14
    0.25
    7.9
    4.05
    11.63
    5.65
    7.79
    -2.44
    -4.59
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.22
    -15.29
    -43.15
    -82.87
    -147.1
    -156.75
    -155.69
    -159.3
    -164.8
    -168.5
    -163.69
    -161.22
    2
    2
    Tangible Book Value per Share
    39.38
    15.34
    -14.57
    -54.97
    -118.74
    -129.86
    -128.56
    -134.62
    -130.55
    -134.9
    -132.3
    -129.61
    -76.25
    -76.38
    Basic Weighted Avg Shares
    46
    47
    50
    50
    54
    54
    54
    54
    54
    54
    54
    54
    54
    54
    Sales/Revenue/Turnover
    3,931
    5,698
    4,172
    3,043
    2,612
    2,655
    2,866
    3,241
    3,522
    3,913
    3,989
    5,022
    5,152
    5,152
    Operating Margin (%)
    -7.5
    -7.87
    -22.96
    -53.78
    -29.12
    -4.06
    -5.12
    0.57
    5.12
    7.94
    4.06
    4.33
    -0.1
    -0.1
    Depreciation Expense
    164
    263
    394
    364
    357
    346
    340
    336
    327
    321
    287
    271
    235
    235
    Net Income, GAAP
    -1,113
    -1,156
    -1,451
    -2,136
    -3,727
    -541
    82
    -191
    -298
    -200
    260
    142
    2,835
    2,835
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    13.56
    1.55
    1.55
    Profit Margin (%)
    -28.31
    -20.28
    -34.79
    -70.18
    -142.71
    -20.39
    2.86
    -5.9
    -8.47
    -5.12
    6.53
    2.83
    55.01
    55.01
    Working Capital
    2,623
    1,652
    196
    -708
    -4,014
    -4,121
    -4,224
    -4,255
    -4,410
    -4,756
    -6,629
    214
    1,189
    1,189
    LT Debt
    5,906
    5,851
    5,414
    6,717
    6,648
    6,670
    6,447
    6,302
    6,302
    6,053
    3,891
    9,906
    8,321
    8,321
    Total Equity
    2,173
    1,084
    -395
    -2,454
    -6,155
    -6,794
    -6,763
    -7,131
    -6,952
    -7,203
    -7,047
    -6,908
    -4,023
    -4,023
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -5.87
    - -
    - -
    - -
    7.01
    8.02
    -0.14
    -0.14
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    6.51
    - -
    - -
    - -
    83.94
    63.94
    63.94
    63.94
    Return on Common Equity (%)
    -337.09
    - -
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    507.02

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    29
    - -
    416
    LT Borrowings
    10,206
    - -
    8,321
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    - -
    54
    Market Capitalization
    1,301
    1,776
    687

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    3,838
    - -
    3,998
    Cash, Cash Equivalents & STI
    688
    - -
    808
    Accounts Receivable, Net
    1,616
    - -
    1,587
    Inventories
    885
    - -
    1,072
    Total Current Liabilities
    3,076
    - -
    2,809
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    29
    - -
    416
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    64.27%
    -8.96%
    -41.76%
    Free Cash Flow
    270.73%
    26.05%
    88.23%
    Net Income, GAAP
    122.71%
    327.89%
    1,891.74%
    Sales/Revenue/Turnover
    3.17%
    10.04%
    2.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    947
    1,038
    1,066
    938
    3,989
    2024
    1,485
    1,159
    1,026
    1,255
    5,022
    2025
    1,139
    1,363
    1,201
    1,449
    5,152

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.85
    -1.96
    -0.19
    - -
    4.81
    2024
    0.44
    -1.98
    -2.76
    - -
    2.63
    2025
    5.21
    0.76
    -1.02
    - -
    52.33

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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