Swadeshi Polytex Limited

Swadeshi Polytex Limited

SWADPOL.BO
Swadeshi Polytex LimitedIN flagBombay Stock Exchange
35.24
INR
-0.31
- -
1.37BMarket Cap
Swadeshi Polytex Limited
SWADPOL.BO
(Bombay Stock Exchange)

Recent

price

35.24

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
0.82
1.38
3.64
1.67
1.91
0.45
0.52
0.82
33.74
4.1
- -
9.29
11.37
25.45
0.1
- -
- -
Revenue per Share
-0.82
-0.9
0.35
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
Basic EPS, GAAP
-0.99
-6.57
-0.13
6.91
6.68
0.1
-0.83
-0.2
49.43
4.41
-0.56
6.61
8.11
9.98
-1.7
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-16.68
-17.58
-17.24
-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
Book Value per Share
-12.09
-12.99
-12.65
-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
Tangible Book Value per Share
39
39
39
39
38
39
39
39
4
39
39
39
39
39
39
- -
39
Basic Weighted Avg Shares
32
54
142
65
73
18
20
32
132
160
- -
362
443
993
4
- -
- -
Sales/Revenue/Turnover
-57.03
59.32
83.66
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
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Depreciation Expense
-32
-35
14
32
1
-68
11
-3
80
118
-16
255
348
824
23
42
42
Net Income, GAAP
- -
- -
- -
- -
18.45
- -
45.79
- -
14.36
17.11
- -
24.71
19.35
16.72
34.28
17.48
17.61
Effective Tax Rate (%)
-100.14
-64.97
9.54
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
Profit Margin (%)
-460
-557
-559
-550
-542
-560
-542
-542
-462
-376
-372
-78
163
993
1,075
1,008
1,008
Working Capital
465
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-471
-507
-493
-461
-461
-530
-518
-522
-442
-323
-340
-85
264
1,087
1,110
1,152
1,152
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
366.53
113.86
-2.24
-2.12
-2.05
Return on Invested Capital (%)
- -
- -
- -
- -
-17.04
- -
-6.54
- -
-23.13
-26.43
- -
-66.95
-394.5
165.48
2.47
8.6
8.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165.48
2.47
8.6
8.6
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.