Swasti Vinayaka Synthetics Limited

Swasti Vinayaka Synthetics Limited

SWASTIVI.BO
Swasti Vinayaka Synthetics LimitedIN flagBombay Stock Exchange
3.68
INR
-0.02
- -
331.20MMarket Cap
Swasti Vinayaka Synthetics Limited
SWASTIVI.BO
(Bombay Stock Exchange)

Recent

price

3.68

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
1.73
1.8
1.79
1.73
1.79
1.79
1.84
2.15
2.12
2.32
1.59
2.26
2.98
3.41
4.28
- -
3.54
Revenue per Share
0.05
0.07
0.09
0.05
0.08
0.1
0.13
0.23
0.28
0.16
0.17
0.19
0.22
0.22
0.27
- -
0.34
Basic EPS, GAAP
0.19
0.41
0.15
0.31
0.14
0.35
0.33
0.38
0.11
0.19
-0.02
0.15
0.29
-0.33
-0.15
- -
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.05
0.07
0.08
0.08
0.09
- -
0.1
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.75
0.78
0.78
0.8
0.78
0.78
0.78
0.78
0.84
1.01
1.43
1.65
1.87
2.14
- -
1
Book Value per Share
0.97
0.96
0.91
0.96
0.98
0.99
1.04
1.17
1.42
1.44
1.65
1.85
2.07
2.29
2.56
- -
2.89
Tangible Book Value per Share
92
90
90
90
90
90
90
90
90
90
90
90
90
90
90
- -
90
Basic Weighted Avg Shares
159
162
161
156
161
161
165
193
191
209
143
204
268
307
384
320
320
Sales/Revenue/Turnover
7.64
5.69
8.7
7.2
9.02
10.39
14.23
13.61
17
9.85
17.5
12.11
10.66
9.46
9.93
9.67
9.67
Operating Margin (%)
4
4
4
3
7
7
5
5
4
5
3
3
3
3
4
4
4
Depreciation Expense
4
6
8
5
7
9
12
21
25
14
15
17
20
20
24
31
31
Net Income, GAAP
30.76
20.18
32
51.39
37.58
34.2
43.93
24.49
26.92
25.22
22.97
23.59
24.75
24.75
25.54
24.26
24.26
Effective Tax Rate (%)
2.7
3.87
5
3.01
4.67
5.49
7.3
10.67
13.24
6.84
10.81
8.58
7.42
6.44
6.31
9.52
9.52
Profit Margin (%)
100
29
39
42
29
38
47
55
80
88
117
134
136
213
258
235
235
Working Capital
78
1
- -
1
- -
- -
2
1
2
12
14
7
8
27
55
43
43
LT Debt
95
92
87
87
88
89
93
105
128
130
149
166
186
206
230
261
261
Total Equity
4.58
5.14
8.8
5.51
8.73
10.46
13.34
16.15
14.5
8.17
9.09
8.08
8.31
7.49
8.43
6.98
6.98
Return on Invested Capital (%)
5.54
5.29
9.19
6.71
10.48
13.15
17.74
29.09
35.27
19.94
19.51
15.55
14.78
12.78
13.25
19.45
19.45
Return on Capital (%)
6.11
9.09
11.65
6.7
10.57
12.45
17.18
29.29
35.79
19.57
18.52
15.92
14.37
12.48
13.44
21.61
21.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
53
- -
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
- -
90
Market Capitalization
465
400
279

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
289
- -
294
Cash, Cash Equivalents & STI
4
- -
2
Accounts Receivable, Net
135
- -
130
Inventories
138
- -
159
Total Current Liabilities
57
- -
59
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
11.43%
11.93%
13.59%
Free Cash Flow
-120.6%
-222.48%
-158.39%
Net Income, GAAP
16.93%
14.99%
25.87%
Sales/Revenue/Turnover
9.36%
19.48%
-16.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
71
108
69
307
2025
95
84
98
106
384
2026
74
79
98
69
320

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.07
- -
0.22
2025
0.07
0.07
0.08
0.05
0.27
2026
0.03
0.04
0.13
0.13
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Swasti Vinayaka Synthetics Limited manufactures suiting, shirting, and apparel fabrics; high-end cotton, cotton-blended, linen, lycra, polyester, and viscose shirting fabrics; uniform fabrics for corporate and government institutions; salwar kameez and tunics; bridal and formal ethnic wear under the Ivy League brand; with operations focused on the textile sector serving retail chains, garment exporters, ready-made garment producers, clothing brands, and corporate clients including Bombay Dyeing, Arvind Lifestyle, Raymond Apparel, Tata Power, and LIC of India through a nationwide network of agents and dealers servicing approximately 5000 retailers primarily in Maharashtra and southern states such as Tamil Nadu, Andhra Pradesh, Karnataka, and Kerala. Incorporated in 1981 and headquartered in Mumbai with manufacturing plants in Tarapur and Palghar, Maharashtra, the company maintains modern weaving facilities including Somet Super Excel Looms and CAD-equipped design studios producing over 400,000 linear meters monthly. Recent developments include the re-appointment of Rajesh Ramprasad Poddar as Managing Director in March 2025, board approval of unaudited financial results showing net profit declines in the June and September 2025 quarters amid fluctuating sales, and the convening of the 43rd Annual General Meeting on September 30, 2025, alongside routine board meetings for quarterly results and compliance updates through November 2025.