Swati Projects Limited

Swati Projects Limited

BBSE:SWATIPRO
42.73
INR
-0.56
(-1.29%)
11.00EPS
3.78P/E
264.12MMarket Cap
Swati Projects Limited
BSE:SWATIPRO
(Bombay Stock Exchange)

Recent

price

42.73

P/E

ratio

3.78

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.