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
Swasti Vinayaka Synthetics Limited
BSE:SWASTIVI
(Bombay Stock Exchange)

Recent

price

3.25

P/E

ratio

10.48

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.73
1.8
1.79
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
Revenue per Share
0.05
0.07
0.09
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
Basic EPS, GAAP
0.19
0.41
0.15
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
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.05
0.07
0.08
0.08
0.09
- -
0.1
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
1.02
0.97
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
- -
Book Value per Share
0.99
0.96
0.91
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
92
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
92
Basic Weighted Avg Shares
159
162
161
156
161
161
165
193
191
209
143
204
268
307
384
320
318
Sales/Revenue/Turnover
7.64
5.69
8.7
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
Operating Margin (%)
4
4
4
3
7
7
5
5
4
5
3
3
3
3
4
4
4
Depreciation Expense
4
6
8
5
7
9
12
21
25
14
15
17
20
20
24
31
33
Net Income, GAAP
30.76
20.18
32
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
Effective Tax Rate (%)
2.7
3.87
5
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
Profit Margin (%)
100
29
39
42
29
38
47
55
80
88
117
134
136
213
254
235
- -
Working Capital
78
1
- -
1
- -
- -
2
1
2
12
14
7
8
27
55
43
- -
LT Debt
95
92
87
87
88
89
93
105
128
130
149
166
186
206
230
261
- -
Total Equity
2.27
4.31
7.33
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 Invested Capital (%)
4.65
4.38
7.43
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 Capital (%)
4.31
6.7
8.96
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.