Ind-Swift Laboratories Limited

Ind-Swift Laboratories Limited

INDSWFTLAB.BO
Ind-Swift Laboratories LimitedIN flagBombay Stock Exchange
215.15
INR
-6.55
- -
18.71BMarket Cap
Ind-Swift Laboratories Limited
INDSWFTLAB.BO
(Bombay Stock Exchange)

Recent

price

215.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
352.25
392.85
289.79
235.6
161.23
159.47
168.31
169.19
161.81
157.62
150.85
175.8
204.33
289.26
85.38
76.65
69.57
Revenue per Share
30.39
24.86
-30.07
-29.79
-29.14
-14.33
-9.2
4.88
6.19
-4.28
-0.53
-0.36
8.06
91.18
37.24
4.95
34.16
Basic EPS, GAAP
-55.92
-48.26
-25.74
8.44
14.44
10.71
14.91
11.52
-17.07
23.06
22.09
22.32
30.78
-44
-13.84
-18.84
- -
Free Cash Flow per Basic Share
0.95
0.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.03
102.66
64.14
32.02
3.06
-11.18
-11.89
-6.22
-0.74
-2.87
-2.78
-3.09
5.16
-54.3
-10.23
10.38
-10.57
Book Value per Share
145.04
154.7
146.05
111.77
84.03
70.52
76.31
92.59
109.43
121.22
100.53
101.52
115.41
135.66
172.8
162.13
178.63
Tangible Book Value per Share
29
36
39
41
41
41
43
45
47
49
59
59
59
59
67
84
65
Basic Weighted Avg Shares
10,370
14,092
11,361
9,651
6,605
6,532
7,162
7,625
7,566
7,796
8,913
10,387
12,073
17,091
5,742
6,413
4,526
Sales/Revenue/Turnover
13.71
10.5
1.82
0.21
3.85
5.11
4.82
8.11
5.89
9.38
12.45
8.9
15.04
14.19
-5.46
2.26
-8.17
Operating Margin (%)
409
399
544
658
843
847
883
866
1,040
901
873
1,310
574
804
245
306
191
Depreciation Expense
895
892
-1,179
-1,220
-1,194
-587
-391
220
289
-212
-31
-21
476
5,388
2,505
414
2,222
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
38.93
41.73
- -
117.48
117.15
44.72
9.86
2.82
15.76
3.17
Effective Tax Rate (%)
8.63
6.33
-10.38
-12.64
-18.07
-8.98
-5.46
2.88
3.83
-2.72
-0.35
-0.21
3.94
31.52
43.62
6.46
49.1
Profit Margin (%)
3,553
3,668
3,603
3,589
870
-1,454
-1,733
-976
4,801
5,400
6,297
7,409
7,934
5,265
6,448
7,195
6,448
Working Capital
5,994
7,110
8,182
9,644
8,161
6,842
5,920
5,205
9,656
8,913
8,846
8,483
7,531
1,990
259
123
259
LT Debt
5,781
8,237
8,534
7,252
5,945
5,174
5,313
5,490
5,878
6,406
6,034
6,009
6,819
8,121
11,730
13,840
11,730
Total Equity
- -
- -
- -
- -
- -
- -
- -
2.39
1.66
- -
-1.18
-1
6.42
17.17
-2.84
0.95
-3.27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.85
7.99
- -
-1.94
-1.85
10.44
159
-383.77
107.43
1,020.98
Return on Capital (%)
235.89
43.23
-38.05
-63.78
-166.16
- -
- -
- -
- -
- -
- -
- -
- -
223.91
96.43
- -
731.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
55
- -
149
LT Borrowings
109
- -
257
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
- -
61
Market Capitalization
8,006
7,057
5,464

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
5,868
- -
8,653
Cash, Cash Equivalents & STI
4,385
- -
4,514
Accounts Receivable, Net
575
- -
1,645
Inventories
93
- -
1,142
Total Current Liabilities
1,644
- -
2,206
Payables & Accruals
- -
- -
- -
ST Debt
55
- -
149
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.08%
18.92%
17.99%
Free Cash Flow
-65.47%
-39.79%
69.29%
Net Income, GAAP
-186.77%
-290.32%
-83.47%
Sales/Revenue/Turnover
5.23%
3.92%
11.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,103
2,897
2,875
3,933
17,091
2025
332
1,483
1,288
1,424
5,742
2026
1,526
1,509
1,698
- -
6,413

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.92
5.36
3.29
- -
91.18
2025
0.16
0.67
-0.82
33.04
37.24
2026
1
1.17
1.81
- -
4.95

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ind-Swift Laboratories Limited is a research-driven pharmaceutical company engaged in the development, manufacture, and sale of active pharmaceutical ingredients (APIs), intermediates, and formulations through group collaborations. Founded in 1995 and headquartered in Chandigarh, India, the company operates globally with manufacturing facilities approved by leading regulatory agencies including USFDA. Its main product portfolio includes APIs across therapeutic segments such as cardiovascular health, antihistamine, antidiabetic, antipsychotic, antimigraine, Parkinson’s disease, antineoplastic, ADHD, analgesics, alcohol abstinence, and bone resorption inhibitors. The company also holds global leadership positions in the macrolide antibiotic segment. Ind-Swift Laboratories provides contract research and manufacturing services (CRAMS) with a dedicated state-of-the-art research center focused on developing complex and generic APIs. The company supports its global customer base with advanced process technology development, regulatory filings, and end-to-end manufacturing solutions. Besides APIs, Ind-Swift has diversified into manufacturing finished dosage formulations through group collaborations to cater to regulated international markets. Recent major developments include the approval of its merger with Ind-Swift Limited by the National Company Law Tribunal in late 2025, representing a significant strategic consolidation. The company also continues to expand its R&D capabilities and product offerings with new regulatory compliant processes and technologies in various therapeutic categories. Despite recent revenue contraction reported for the fiscal year ending March 2025, Ind-Swift maintains a strong focus on innovation and regulatory excellence to support its global pharmaceutical supply chain. Ind-Swift Laboratories operates in the pharmaceutical manufacturing and contract research segments, serving regulated markets worldwide with a workforce exceeding 3,000 employees. Its products and services are supported by six integrated manufacturing sites across India and a dedicated research center equipped with advanced facilities for continuous product and technology development. The company is publicly listed on the Bombay Stock Exchange and National Stock Exchange of India.