Swojas Foods Ltd.

Swojas Foods Ltd.

BBSE:SWOJAS
7.29
INR
0.00
(0.00%)
0.23EPS
39.22P/E
421.70MMarket Cap
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
- -
- -
- -
0.08
0.09
0.08
0.06
- -
0.06
0.13
23.22
45.85
44.11
Basic EPS, GAAP
0.03
0.04
0.05
0.05
0.05
0.02
- -
0.02
- -
0.01
0.92
0.28
0.23
Free Cash Flow per Basic Share
0.02
0.05
0.05
0.03
- -
0.28
-0.03
0.01
0.02
-0.01
-1.14
-6.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.83
0.97
1
1.05
1.09
1.11
1.11
1.13
1.13
1.15
2.07
7.12
- -
Tangible Book Value per Share
0.83
0.97
1
1.05
1.09
1.11
1.11
1.13
1.13
1.15
2.07
7.12
- -
Basic Weighted Avg Shares
34
30
32
31
31
31
31
31
31
31
31
32
34
Sales/Revenue/Turnover
- -
- -
- -
3
3
3
2
- -
2
4
719
1,462
1,493
Operating Margin (%)
- -
- -
- -
77.15
77.17
58.07
29.21
- -
5.46
17.03
5.43
1.12
0.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
2
1
1
1
- -
1
- -
- -
29
9
8
Effective Tax Rate (%)
21.13
30.9
30.9
26.4
27.9
26.86
127.37
25.92
25.51
29
28.19
39.81
41.32
Profit Margin (%)
- -
- -
- -
56.78
55.59
23.26
-7.96
- -
4.01
11.04
3.97
0.61
0.51
Working Capital
28
-3
4
4
4
4
1
1
2
2
64
275
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
Total Equity
28
29
31
32
34
34
34
35
35
35
64
275
- -
Return on Invested Capital (%)
- -
-1.57
-1.45
4.36
4.17
1.64
-0.41
-1.86
0.2
1.33
47.33
4.92
- -
Return on Capital (%)
- -
4.21
5.23
4.57
4.43
1.75
-0.43
1.86
0.21
1.24
52.64
5.15
- -
Return on Common Equity (%)
- -
4.21
5.23
4.57
4.43
1.75
-0.43
1.86
0.21
1.24
57.42
5.24
- -

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
30
39
48
Market Capitalization
300
346
422

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
282
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
267
- -
Total Current Liabilities
- -
7
- -
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
42.98%
82.77%
329.95%
Free Cash Flow
2,452.75%
2,834.97%
444.97%
Net Income, GAAP
607.57%
1,247.21%
-68.88%
Sales/Revenue/Turnover
- -
- -
103.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
78
361
279
719
2026
314
353
332
462
1,462
2027
346
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.09
0.65
0.17
0.92
2026
0.07
0.12
0.12
-0.02
0.28
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Manoj Mohan Jadhav
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Ahmedabad India
IPO Date
Mar 7, 1995
Website
sefl.co.in
Business
Swojas Foods Limited engages in agriculture and allied activities in India, including farming, horticulture, floriculture, and the cultivation and export of foods, grains, seeds, fruits; it manufactures drinks, food preparations, and pharmaceutical medicines; and trades in food grains, agricultural and horticultural products, fruits, vegetables, medicines, flowers, fresh and preservable products, by-products, as well as preserved, dehydrated, canned, or processed agricultural products. The company, formerly known as Swojas Energy Foods Limited until its name change in November 2024, was incorporated in 1993 and maintains its registered office in Mumbai, Maharashtra, with a corporate office in Ahmedabad, Gujarat. In recent developments, Swojas Foods approved amendments to expand its business scope into food processing, pharmaceuticals, real estate, IT services, education, power generation, printing, waste management, and environmental services, pending shareholder approval at its 11th AGM scheduled for September 5, 2025; the board also approved raising up to Rs 90 crore via convertible warrants, director resignations and appointments including new independent directors, and postponement of a rights issue as of October 2025.