Swadeshi Polytex Ltd

Swadeshi Polytex Ltd

BBSE:SWADPOL
27.19
INR
-3.33
(-10.91%)
1.10EPS
32.95P/E
1.42BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.67
1.91
0.45
0.52
0.82
33.74
4.1
- -
9.29
11.37
25.45
0.1
- -
- -
Basic EPS, GAAP
0.82
0.02
-1.76
0.29
-0.09
20.48
3.04
-0.42
6.54
8.94
21.12
0.58
1.07
1.08
Free Cash Flow per Basic Share
6.91
6.68
0.1
-0.83
-0.2
49.43
4.41
-0.56
6.61
8.11
9.98
-1.71
-1.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11.82
-11.83
-13.58
-13.29
-13.38
-11.33
-8.29
-8.71
-2.17
6.77
27.88
28.47
29.54
- -
Tangible Book Value per Share
-11.82
-11.83
-13.58
-13.29
-13.38
-11.33
-8.3
-8.72
-2.17
6.76
27.88
28.47
29.54
- -
Basic Weighted Avg Shares
39
38
39
39
39
4
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
65
73
18
20
32
132
160
- -
362
443
993
4
- -
- -
Operating Margin (%)
66.44
68.25
-43.23
-12.16
25.49
78.37
77.21
- -
92.02
91.96
93.08
-936.2
-21,026.09
-25,595.37
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
Net Income, GAAP
32
1
-68
11
-3
80
118
-16
255
348
824
23
42
42
Effective Tax Rate (%)
- -
18.45
- -
45.79
- -
14.36
17.11
- -
24.71
19.35
16.72
34.28
17.48
16.39
Profit Margin (%)
49.46
1.1
-389.09
55.69
-10.57
60.72
74.12
- -
70.46
78.6
82.97
568.98
30,258.7
39,239.81
Working Capital
-550
-542
-560
-542
-542
-462
-376
-372
-78
163
993
1,075
1,008
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-461
-461
-530
-518
-522
-442
-323
-340
-85
264
1,087
1,110
1,152
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
366.53
113.86
-2.24
-1.53
- -
Return on Capital (%)
- -
-55.11
- -
-10.85
- -
-38.2
-42.54
- -
-125.62
388.42
121.87
2.07
3.69
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121.87
2.07
3.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
40
Market Capitalization
1,963
1,084
1,416

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,012
- -
Cash, Cash Equivalents & STI
- -
953
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
54
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.81%
-33.91%
3.76%
Free Cash Flow
-506.8%
-270.99%
-0.75%
Net Income, GAAP
-427.85%
-300.1%
83.47%
Sales/Revenue/Turnover
- -
- -
-96.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
3
1
4
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.2
0.31
-0.13
0.58
2026
0.22
0.33
0.28
0.24
1.07
2027
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhuwan Chaturvedi
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
KJ-77, J- Block Ghaziabad UP India 201002
IPO Date
Jan 1, 1990
Business
Swadeshi Polytex Limited (SWADPOL.BO) engages in real estate development and allied activities in India, focusing on transacting in, owning, purchasing, selling, leasing, sub-leasing, letting, sub-letting, renting, and developing various types of properties including land, plots, buildings, factories, warehouses, and infrastructures encompassing residential, commercial, agricultural, industrial, rural, and urban assets; the company also deals in immovable properties and related assets as owners, syndicators, developers, advisors, service providers, brokers, and agents. Incorporated in 1970 and headquartered at KJ-77, J-Block, Kavi Nagar, Ghaziabad, Uttar Pradesh, it operates primarily within the Indian real estate sector, targeting diverse customer segments across urban and rural markets with a debt-free balance sheet and promoter holding at approximately 68%. Recent developments include multiple share acquisitions by promoter Paharpur Cooling Towers, such as 500,000 shares on August 20, 2025, and 297,376 shares on August 28, 2025, alongside a board meeting scheduled for November 12, 2025, to consider financial results, reflecting ongoing consolidation of ownership and operational focus amid reported profits driven significantly by other income.