1. India Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Swati Projects Limited

Swati Projects Limited

BBSE:SWATIPRO
42.73
INR
-0.56
(-1.29%)
11.00EPS
3.78P/E
264.12MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.82
0.66
0.78
0.84
1.03
1.47
1.45
1.4
43.45
41.76
Basic EPS, GAAP
0.54
0.44
0.43
0.53
0.46
0.85
0.55
0.09
7.7
8.31
Free Cash Flow per Basic Share
-0.24
-0.45
-0.61
-0.29
-0.37
-0.3
-0.53
-9.87
13.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.52
7.96
8.42
8.94
11.12
11.98
12.52
12.04
16.04
- -
Tangible Book Value per Share
7.52
7.96
8.42
8.94
11.12
11.98
12.52
11.84
15.85
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
8
8
Sales/Revenue/Turnover
8
7
8
9
10
15
15
14
342
352
Operating Margin (%)
94.28
89.07
74.23
83.9
61.98
71.33
50.18
22.34
29.82
33.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
5
4
4
5
5
9
6
1
61
70
Effective Tax Rate (%)
29.87
26
25.17
25.17
28.09
19.29
25.34
147.57
23.97
20.45
Profit Margin (%)
66.09
65.9
55.59
62.36
44.58
57.84
37.53
6.22
17.72
19.9
Working Capital
76
80
85
90
112
118
124
150
107
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
18
6
- -
Total Equity
76
80
85
90
112
121
126
123
181
- -
Return on Invested Capital (%)
- -
4.93
4.96
5.96
4.48
7.21
4.41
-1.12
46.6
- -
Return on Capital (%)
- -
5.64
5.28
6.05
4.56
7.37
4.46
0.87
26.41
- -
Return on Common Equity (%)
- -
5.64
5.28
6.05
4.56
7.37
4.46
0.71
42.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
8
Market Capitalization
351
248
264

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
188
- -
Cash, Cash Equivalents & STI
- -
23
- -
Accounts Receivable, Net
- -
42
- -
Inventories
- -
26
- -
Total Current Liabilities
- -
81
- -
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
- -
16.18%
46.71%
Free Cash Flow
- -
327.86%
-206.27%
Net Income, GAAP
- -
1,350.57%
6,799.59%
Sales/Revenue/Turnover
- -
476.68%
2,323.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
4
5
4
14
2026
6
236
23
76
342
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
0.25
0.23
0.16
0.09
2026
-0.64
5.13
0.49
2.52
7.7
2027
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Ravi Todi
Sector
Finance
Industry
Financial conglomerates
Address
Kolkata India
IPO Date
Jun 26, 2023
Website
swatiprojects.com
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Business
Swati Projects Limited is a non-banking financial company engaged in investment activities, financial services, and commercial loan financing across India. Founded in 1983 and headquartered in Kolkata, West Bengal, India, the company operates within the finance and investment sector, deploying capital across capital markets and providing structured credit solutions to commercial enterprises, corporate clients, and private borrowers. The company's core products and services encompass investing in equity shares, equity-linked securities, and hybrid financial instruments; trading and dealing in debentures, corporate bonds, and fixed-income assets; deploying funds into mutual funds and institutional money market instruments; extending short-term and medium-term commercial loans and working capital finance; providing inter-corporate deposits and secured or unsecured corporate advances; and offering corporate financial assistance, treasury management, and portfolio investment services. Swati Projects Limited focuses on domestic market operations across India, serving business entities seeking liquidity, expansion funding, and capital structuring. In recent developments, Swati Projects Limited has implemented strategic and operational adjustments to align its business model with updated Reserve Bank of India scale-based regulatory frameworks and corporate governance standards under SEBI listing regulations. The company has reconstituted key board committees, enhanced compliance and audit protocols, and upgraded internal credit appraisal and risk management systems. Additionally, Swati Projects Limited has recalibrated its asset allocation strategy, focusing on active risk monitoring, digital portfolio surveillance, and prudent liquidity management to optimize yields across its investment holdings and credit facilities.