Swadeshi Polytex Limited

Swadeshi Polytex Limited

SWADPOL.BO
Swadeshi Polytex LimitedIN flagBombay Stock Exchange
35.24
INR
-0.65
- -
1.37BMarket Cap
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
1.67
1.91
0.45
0.52
0.82
33.74
4.1
- -
9.29
11.37
25.45
0.1
- -
- -
Basic EPS, GAAP
0.82
0.02
-1.76
0.29
-0.09
20.48
3.04
-0.42
6.54
8.94
21.12
0.58
- -
1.07
Free Cash Flow per Basic Share
6.91
6.68
0.1
-0.83
-0.2
49.43
4.41
-0.56
6.61
8.11
9.98
-1.7
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.41
-16.78
-18.15
-17.86
-17.94
-158.96
-12.86
-13.28
-6.73
2.2
23.32
23.76
- -
1
Tangible Book Value per Share
-11.82
-12.11
-13.58
-13.29
-13.38
-113.31
-8.3
-8.72
-2.17
6.76
27.88
28.29
- -
29.55
Basic Weighted Avg Shares
39
38
39
39
39
4
39
39
39
39
39
39
- -
39
Sales/Revenue/Turnover
65
73
18
20
32
132
160
- -
362
443
993
4
- -
- -
Operating Margin (%)
66.44
68.25
-43.23
-12.16
25.49
78.37
77.21
- -
92.02
91.96
93.08
-936.2
-21,026.09
-20,425.36
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Net Income, GAAP
32
1
-68
11
-3
80
118
-16
255
348
824
23
42
42
Effective Tax Rate (%)
- -
18.45
- -
45.79
- -
14.36
17.11
- -
24.71
19.35
16.72
34.28
17.48
17.61
Profit Margin (%)
49.46
1.1
-389.09
55.69
-10.57
60.72
74.12
- -
70.46
78.6
82.97
568.98
30,258.7
30,259.42
Working Capital
-550
-542
-560
-542
-542
-462
-376
-372
-78
163
993
1,075
1,008
1,008
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-461
-461
-530
-518
-522
-442
-323
-340
-85
264
1,087
1,110
1,152
1,152
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
366.53
113.86
-2.24
-2.12
-2.05
Return on Capital (%)
- -
-17.04
- -
-6.54
- -
-23.13
-26.43
- -
-66.95
-394.5
165.48
2.47
8.6
8.6
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165.48
2.47
8.6
8.6

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
2,408
1,981
1,084

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
920
- -
1,012
Cash, Cash Equivalents & STI
866
- -
958
Accounts Receivable, Net
1
- -
- -
Inventories
52
- -
54
Total Current Liabilities
9
- -
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.81%
-33.91%
3.76%
Free Cash Flow
-506.8%
-270.99%
-0.75%
Net Income, GAAP
-427.85%
-300.1%
83.47%
Sales/Revenue/Turnover
- -
15.34%
-96.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
402
546
- -
993
2025
- -
- -
3
1
4
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
8.36
11.73
- -
21.12
2025
0.21
0.2
0.31
-0.13
0.58
2026
0.22
0.33
0.28
0.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bhuwan Kumar Chaturvedi
Sector
Industrials
Industry
Manufacturing - Textiles
Address
KJ-77, J- Block Ghaziabad India
IPO Date
Dec 30, 1998
Business
Swadeshi Polytex Limited (SWADPOL.BO) engages in real estate development and allied activities in India, focusing on transacting in, owning, purchasing, selling, leasing, sub-leasing, letting, sub-letting, renting, and developing various types of properties including land, plots, buildings, factories, warehouses, and infrastructures encompassing residential, commercial, agricultural, industrial, rural, and urban assets; the company also deals in immovable properties and related assets as owners, syndicators, developers, advisors, service providers, brokers, and agents. Incorporated in 1970 and headquartered at KJ-77, J-Block, Kavi Nagar, Ghaziabad, Uttar Pradesh, it operates primarily within the Indian real estate sector, targeting diverse customer segments across urban and rural markets with a debt-free balance sheet and promoter holding at approximately 68%. Recent developments include multiple share acquisitions by promoter Paharpur Cooling Towers, such as 500,000 shares on August 20, 2025, and 297,376 shares on August 28, 2025, alongside a board meeting scheduled for November 12, 2025, to consider financial results, reflecting ongoing consolidation of ownership and operational focus amid reported profits driven significantly by other income.