Swasti Vinayaka Synthetics Limited

Swasti Vinayaka Synthetics Limited

BBSE:SWASTIVI
3.25
INR
-0.08
(-2.40%)
0.36EPS
10.48P/E
342.00MMarket 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
1.73
1.79
1.79
1.84
2.15
2.12
2.32
1.59
2.26
2.98
3.41
4.26
3.56
3.45
Basic EPS, GAAP
0.05
0.08
0.1
0.13
0.23
0.28
0.16
0.17
0.19
0.22
0.22
0.27
0.34
0.36
Free Cash Flow per Basic Share
0.31
0.14
0.35
0.33
0.38
0.11
0.19
-0.02
0.15
0.29
-0.33
-0.15
0.09
- -
Dividend per Share
0.05
0.07
0.08
0.08
0.09
- -
0.1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.96
0.98
0.99
1.04
1.17
1.42
1.44
1.65
1.85
2.07
2.29
2.55
2.9
- -
Tangible Book Value per Share
0.96
0.98
0.99
1.04
1.17
1.42
1.44
1.65
1.85
2.07
2.29
2.55
2.9
- -
Basic Weighted Avg Shares
90
90
90
90
90
90
90
90
90
90
90
90
90
92
Sales/Revenue/Turnover
156
161
161
165
193
191
209
143
204
268
307
384
320
318
Operating Margin (%)
7.2
9.02
10.39
14.23
13.61
17
9.85
17.5
12.11
10.66
9.46
9.93
9.67
11.07
Depreciation Expense
3
7
7
5
5
4
5
3
3
3
3
4
4
4
Net Income, GAAP
5
7
9
12
21
25
14
15
17
20
20
24
31
33
Effective Tax Rate (%)
51.39
37.58
34.2
43.93
24.49
26.92
25.22
22.97
23.59
24.75
24.75
25.54
24.26
25.68
Profit Margin (%)
3.01
4.67
5.49
7.3
10.67
13.24
6.84
10.81
8.58
7.42
6.44
6.31
9.52
10.52
Working Capital
42
29
38
47
55
80
88
117
134
136
213
254
235
- -
LT Debt
1
- -
- -
2
1
2
12
14
7
8
27
55
43
- -
Total Equity
87
88
89
93
105
128
130
149
166
186
206
230
261
- -
Return on Invested Capital (%)
4.67
7.13
8.06
12.07
16.15
14.5
8.17
9.09
8.08
8.31
7.49
8.43
10.16
- -
Return on Capital (%)
5.57
8.82
10.92
13.88
20.98
22
12.03
12.64
11.32
11.92
10.6
10.78
11.89
- -
Return on Common Equity (%)
5.4
8.58
9.96
13.19
20.74
21.66
11.11
11.09
11.1
11.3
10.08
11.12
12.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
19
- -
LT Borrowings
- -
43
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
391
278
342

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
294
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
130
- -
Inventories
- -
159
- -
Total Current Liabilities
- -
59
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
19
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.43%
11.93%
13.59%
Free Cash Flow
-120.6%
-222.48%
-158.38%
Net Income, GAAP
16.93%
14.99%
25.87%
Sales/Revenue/Turnover
9.36%
19.48%
-16.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
95
84
98
106
384
2026
74
79
98
69
320
2027
72
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.08
0.05
0.27
2026
0.03
0.04
0.13
0.13
0.34
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajesh Ramprasad Poddar
Full Time Employees
31
Sector
Process industries
Industry
Textiles
Address
306, Tantia Jogani Industrial Estate Mumbai MA India 400011
IPO Date
Jul 14, 1993
Business
Swasti Vinayaka Synthetics Limited manufactures suiting, shirting, and apparel fabrics; high-end cotton, cotton-blended, linen, lycra, polyester, and viscose shirting fabrics; uniform fabrics for corporate and government institutions; salwar kameez and tunics; bridal and formal ethnic wear under the Ivy League brand; with operations focused on the textile sector serving retail chains, garment exporters, ready-made garment producers, clothing brands, and corporate clients including Bombay Dyeing, Arvind Lifestyle, Raymond Apparel, Tata Power, and LIC of India through a nationwide network of agents and dealers servicing approximately 5000 retailers primarily in Maharashtra and southern states such as Tamil Nadu, Andhra Pradesh, Karnataka, and Kerala. Incorporated in 1981 and headquartered in Mumbai with manufacturing plants in Tarapur and Palghar, Maharashtra, the company maintains modern weaving facilities including Somet Super Excel Looms and CAD-equipped design studios producing over 400,000 linear meters monthly. Recent developments include the re-appointment of Rajesh Ramprasad Poddar as Managing Director in March 2025, board approval of unaudited financial results showing net profit declines in the June and September 2025 quarters amid fluctuating sales, and the convening of the 43rd Annual General Meeting on September 30, 2025, alongside routine board meetings for quarterly results and compliance updates through November 2025.