Swiss Military Consumer Goods Limited

Swiss Military Consumer Goods Limited

12.50
INR
-0.41
(-3.18%)
0.30EPS
2014 Y
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
0.12
0.73
0.58
0.19
0.34
0.33
0.27
0.35
2.96
5.87
8.5
9.96
11
11.07
Basic EPS, GAAP
-0.07
-0.01
-2.01
-0.34
-0.05
-0.03
-0.01
- -
0.15
0.28
0.38
0.4
0.32
0.3
Free Cash Flow per Basic Share
0.27
0.01
-0.42
- -
- -
-0.05
0.01
-0.06
-0.51
-0.78
-0.15
-2.33
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.11
- -
- -
Book Value per Share
3.33
3.32
1.31
0.82
0.41
0.38
0.27
0.27
0.89
3.1
3.34
5.45
5.78
- -
Tangible Book Value per Share
3.33
3.32
1.31
0.82
0.41
0.38
0.27
0.27
0.89
3.1
3.34
5.45
5.78
- -
Basic Weighted Avg Shares
151
151
151
151
151
151
151
151
187
222
221
219
236
233
Sales/Revenue/Turnover
17
110
87
28
51
50
41
52
555
1,300
1,879
2,183
2,598
2,579
Operating Margin (%)
-58.56
-3.24
-3.25
12.24
-13.32
-8.28
-4.99
-0.37
4.24
5.37
5.11
5.01
4.01
3.55
Depreciation Expense
9
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
5
9
Net Income, GAAP
-10
-2
-303
-52
-7
-4
-2
- -
27
62
83
88
76
70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.06
21.44
25.59
25.65
26.71
27.86
Profit Margin (%)
-56.5
-1.57
-347.72
-183.75
-13.32
-8.28
-4.82
0.49
4.95
4.75
4.44
4.02
2.91
2.71
Working Capital
19
16
68
17
10
13
25
25
119
665
717
1,006
1,012
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
170
159
- -
Total Equity
502
500
197
123
62
58
40
41
167
678
730
1,286
1,364
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.48
18.5
12.01
10.13
7.05
4.76
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.63
20
13.54
11.86
8.29
5.74
- -
Return on Common Equity (%)
-1.94
-0.34
-86.82
-32.21
-7.41
-6.96
-3.97
0.63
26.51
14.62
11.85
8.7
5.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
159
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
236
236
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,298
- -
Cash, Cash Equivalents & STI
- -
358
- -
Accounts Receivable, Net
- -
473
- -
Inventories
- -
380
- -
Total Current Liabilities
- -
286
- -
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
58.26%
141.2%
6.1%
Free Cash Flow
400.37%
446.21%
-98.73%
Net Income, GAAP
1,040.72%
2,156.42%
-13.81%
Sales/Revenue/Turnover
120.43%
236.48%
18.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
464
556
573
591
2,183
2026
555
672
722
649
2,598
2027
536
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
0.09
0.1
0.12
0.4
2026
0.08
0.1
0.08
0.06
0.32
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anuj Sawhney
Full Time Employees
94
Sector
Distribution services
Industry
Wholesale distributors
Address
W-39, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Jul 14, 1993
Business
Swiss Military Consumer Goods Limited (SWISSMLTRY.BO) manufactures, trades, and markets lifestyle products under the Swiss Military brand in India; its core offerings include luggage such as trolley bags, office briefcases, laptop backpacks, duffle bags, overnighters, and toiletry bags; travel gear and accessories; men's personal wear encompassing briefs, trunks, t-shirts, polos, joggers, shorts, towels, wallets, belts, pens, jackets, and hoodies; and home appliances comprising ceiling fans, mixer grinders, juicers, irons, choppers, egg boilers, hand blenders, kettles, sandwich makers, induction cooktops, OTGs, room heaters, rice cookers, toasters, and televisions. The company, founded in 1984 and headquartered at W-39, Okhla Industrial Area, Phase II, New Delhi, India, distributes over 1,500 products through more than 900 multi-brand outlets, 3,000 retail shops including modern trade stores, and 15 e-commerce platforms, with 15 manufacturing partners and 1,000 dealers serving primarily the Indian market. It operates as a subsidiary of Anushi Retail LLP, with wholly owned subsidiaries including SM Travel Gear Private Limited, AAA Shenyang Container Seal Private Limited for RFID seal business, and a recent incorporation in fiscal year 2023-24 for expanded operations. Recent developments include a promoter takeover in September 2020 transforming the company from its former name Network Limited; full acquisition of AAA Shenyang Container Seal Private Limited in fiscal 2022-23; and an exclusive business collaboration agreement in May 2024 with Core International Co., Ltd. of South Korea to establish sales networks in Japan, Indonesia, and Thailand for luggage and travel gear sourced from its proposed manufacturing facility or third parties.