Swadeshi Industries & Leasing Ltd.

Swadeshi Industries & Leasing Ltd.

BBSE:SWADEIN
71.42
INR
-3.43
(-4.58%)
1.10EPS
74.06P/E
1.95BMarket Cap
Swadeshi Industries & Leasing Ltd.
BSE:SWADEIN
(Bombay Stock Exchange)

Recent

price

71.42

P/E

ratio

74.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
14.54
1.28
- -
27.87
118.37
4.6
238.58
68.09
1.97
1.08
1.06
0.03
0.67
2.28
15.85
58.37
45.56
Revenue per Share
-0.87
-0.3
-0.08
1.74
1.83
0.78
0.71
-2.25
-0.89
-0.17
-0.64
-0.08
-0.09
-0.06
1.03
1.47
1.14
Basic EPS, GAAP
1.33
0.02
1.46
-4.11
-5.17
-22.69
-28.34
-12.85
-1
0.22
-0.62
-0.13
-1.34
-0.14
-1.75
-5.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.17
9.56
9.7
9.87
10.06
10.13
10.2
9.98
9.09
8.92
8.29
7.48
7.39
7.33
8.28
8.99
- -
Book Value per Share
9.17
9.56
9.7
9.87
10.06
10.13
10.2
9.98
9.09
8.92
8.29
7.48
7.39
7.33
8.28
8.99
- -
Tangible Book Value per Share
1
5
11
1
1
1
1
1
11
11
11
108
11
11
11
12
17
Basic Weighted Avg Shares
13
7
- -
30
128
5
258
74
21
12
11
3
7
25
171
685
764
Sales/Revenue/Turnover
-7.92
-30.4
- -
-5.56
-1.35
-50.28
-1.34
-3.74
-13.8
-14.26
-12.73
15.89
-23.97
-8.51
2.43
3.56
3.35
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-1
-2
-1
2
2
1
1
-2
-10
-2
-7
-9
-1
-1
11
17
19
Net Income, GAAP
- -
- -
- -
- -
- -
30.92
33.08
- -
- -
- -
- -
- -
- -
- -
10.88
25.08
24.09
Effective Tax Rate (%)
-6.01
-23.38
- -
6.24
1.54
16.88
0.3
-3.3
-45.06
-15.81
-60
-255.49
-13.71
-2.49
6.48
2.52
2.5
Profit Margin (%)
4
21
4
8
11
32
26
33
32
27
27
31
44
43
89
152
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
6
- -
LT Debt
8
52
105
107
109
110
110
108
98
97
90
81
80
79
90
231
- -
Total Equity
- -
- -
- -
-1.59
-1.7
0.88
0.7
- -
- -
- -
- -
- -
- -
- -
10.62
10.11
- -
Return on Invested Capital (%)
- -
- -
- -
1.78
1.9
0.77
0.78
- -
- -
- -
- -
- -
- -
- -
12.86
10.48
- -
Return on Capital (%)
-7.44
-5.43
-1.12
1.78
1.83
0.77
0.7
-2.23
-9.3
-1.9
-7.4
-10.18
-1.24
-0.77
13.15
11.58
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
23
23
Market Capitalization
1,629
1,895
1,954

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
100
294
- -
Cash, Cash Equivalents & STI
3
36
- -
Accounts Receivable, Net
1
210
- -
Inventories
- -
7
- -
Total Current Liabilities
57
142
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.97%
31.82%
157.82%
Free Cash Flow
78.28%
268.4%
214.29%
Net Income, GAAP
-189.58%
-391.16%
55.13%
Sales/Revenue/Turnover
607.29%
235.51%
299.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
44
25
66
171
2026
93
102
161
329
685
2027
172
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
-0.05
0.58
0.37
1.03
2026
0.32
0.18
0.36
0.35
1.47
2027
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Swadeshi Industries & Leasing Ltd. is an India-based commercial enterprise engaged in wholesale trading, merchandising, leasing, and financial intermediation services. The company primarily operates across the textile and financial sectors, focusing on the procurement, distribution, and supply of industrial materials alongside commercial credit solutions. Its core portfolio of products and services comprises wholesale supply and distribution of synthetic yarns, woven fabrics, and garment textiles; trading of diversified commercial merchandise, raw materials, and industrial inputs; commercial equipment and asset leasing solutions; and short-term corporate financing, bill discounting, and investment activities. The company primarily serves domestic textile manufacturers, garment fabricators, industrial enterprises, and wholesale commercial clients across regional Indian markets. In recent corporate developments, Swadeshi Industries & Leasing Ltd. has restructured its core business operations to accelerate its wholesale textile and commodity trading footprint, expanded its vendor sourcing network across major domestic production hubs to enhance supply chain resilience, realigned working capital deployment toward high-liquidity trading cycles, and strengthened internal statutory compliance and corporate governance mechanisms. Founded in 1983, Swadeshi Industries & Leasing Ltd. is headquartered in Mumbai, Maharashtra, India.