SW Investments (BSE 503659)₹294.40+4.03%Investment Company
In the Mar 2026 quarter (standalone), SW Investments reported sales of ₹0.14 Cr, up 55.6% from Mar 2025, and net profit of ₹0.09 Cr. For the year to Mar 2026, sales were ₹0.44 Cr and net profit ₹0.25 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 |
| Expenses | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.03 | 0.04 | 0.05 | 0.04 |
| Operating Profit | 0.01 | −0.01 | 0.00 | −0.01 | 0.00 | 0.02 | 0.03 | 0.00 | 0.05 | 0.06 | 0.07 | 0.09 |
| OPM % | 28.5% | −200.1% | −100.1% | −200.0% | −50.1% | 59.9% | 50.0% | 0.0% | 75.0% | 69.9% | 66.6% | 76.8% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.07 | 0.02 | 0.07 | 0.09 | 0.09 | 0.11 |
| Tax % | 0.0% | — | −100.0% | — | — | 25.0% | 33.3% | 0.0% | 33.3% | 25.0% | 25.0% | 30.0% |
| Net Profit | 0.04 | 0.00 | 0.03 | 0.02 | 0.00 | 0.04 | 0.06 | 0.00 | 0.06 | 0.07 | 0.07 | 0.09 |
| EPS (Rs) | 0.32 | 0.00 | 0.21 | 0.10 | 0.00 | 0.32 | 0.55 | 0.00 | 0.55 | 0.66 | 0.66 | 0.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.50 | 0.52 | 0.51 | 35.07 | 1.65 | 0.66 | 0.59 | 0.17 | 0.17 | 0.29 | 0.44 | 0.47 |
| Expenses | 0.14 | 0.21 | 0.19 | 34.46 | 1.60 | 0.45 | 0.19 | 0.16 | 0.13 | 0.18 | 0.14 | 0.16 |
| Operating Profit | 0.35 | 0.30 | 0.31 | 0.57 | 0.04 | 0.20 | 0.37 | 0.00 | 0.03 | 0.10 | 0.29 | 0.27 |
| OPM % | 73.4% | 60.7% | 64.0% | 1.7% | 3.0% | 32.3% | 65.5% | 6.2% | 25.0% | 39.2% | 69.7% | 57.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.37 | 0.32 | 0.33 | 0.59 | 0.06 | 0.20 | 0.39 | 0.05 | 0.05 | 0.12 | 0.33 | 0.36 |
| Tax % | 30.5% | 29.0% | 25.0% | 25.8% | 20.0% | 21.0% | 26.3% | 25.0% | −25.0% | 27.2% | 25.0% | — |
| Net Profit | 0.25 | 0.23 | 0.25 | 0.43 | 0.05 | 0.16 | 0.30 | 0.04 | 0.06 | 0.09 | 0.25 | 0.29 |
| EPS (Rs) | 2.66 | 2.43 | 2.66 | 4.65 | 0.43 | 1.66 | 3.21 | 0.32 | 0.55 | 0.88 | 2.66 | 2.75 |
| Dividend payout % | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.90 |
| Reserves | 3.88 | 4.07 | 4.26 | 4.47 | 4.88 | 4.89 | 5.03 | 5.82 | 5.80 | 6.83 | 6.88 | 7.42 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.09 | 0.09 | 0.12 | 0.08 | 0.11 | 0.29 | 0.13 | 0.08 | 0.04 | 0.05 | 0.10 | 0.09 |
| Total Liabilities | 4.86 | 5.05 | 5.27 | 5.44 | 5.88 | 6.07 | 6.76 | 6.79 | 6.73 | 7.78 | 7.87 | 8.41 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.19 | 0.16 | 0.14 | 0.11 | 2.17 | 1.59 | 1.55 | 2.54 | 7.49 | 7.81 |
| Other Assets | 4.65 | 4.84 | 5.08 | 5.28 | 5.74 | 5.96 | 4.59 | 5.20 | 5.18 | 5.24 | 0.38 | 0.60 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.12 |
| Cash & equivalents | 0.07 | 0.09 | 0.14 | 0.17 | 0.10 | 0.11 | 4.50 | 0.05 | 0.04 | 0.04 | 0.06 | 0.23 |
| Total Assets | 4.86 | 5.05 | 5.27 | 5.44 | 5.88 | 6.07 | 6.76 | 6.79 | 6.73 | 7.78 | 7.87 | 8.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | 0.07 | 0.08 | 0.03 | −0.10 | 0.00 | 5.76 | −0.84 | −1.24 | 0.06 | 4.53 | 0.16 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.04 | −2.88 | 1.22 | 0.00 | −4.99 | 0.00 |
| Cash from financing activity | −0.06 | −0.06 | −0.06 | 0.00 | 0.00 | 0.00 | −3.69 | 3.69 | 0.00 | −0.05 | 0.50 | 0.03 |
| Net cash flow | 0.05 | 0.03 | 0.04 | 0.04 | −0.09 | 0.02 | 0.02 | −0.05 | 0.00 | 0.02 | 0.02 | 0.18 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.10 | 0.07 | 0.08 | 0.03 | −0.10 | 0.00 | 5.76 | −5.24 | −1.24 | 0.06 | 4.53 | 0.16 |
| CFO / OP % | 52.1% | 47.0% | 48.1% | 34.0% | 2.0% | 220.0% | 2,752.1% | −192.0% | −12,200.0% | 125.1% | 4,136.0% | 77.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 1 | 179 | 7 | 7 | 24 | 47 | 40 | 111 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 178 | 6 | 6 | 23 | 46 | 39 | 110 |
| Working capital days | 3,185 | 3,449 | 3,428 | 3,650 | 58 | 1,215 | −62 | 390 | 10,060 | 10,083 | −39 | 204 |
| ROCE % | 6.2% | 7.4% | 6.1% | 6.1% | 10.4% | 0.9% | 3.4% | 5.7% | 0.6% | 0.6% | 1.4% | 4.0% |
For the Mar 2026 quarter, SW Investments reported sales of ₹0.14 Cr, up 55.6% year on year and net profit of ₹0.09 Cr. The operating margin was 76.8%.
SW Investments' sales for the year to Mar 2026 were ₹0.44 Cr; over the last twelve months they were ₹0.47 Cr.
Net profit for the year to Mar 2026 was ₹0.25 Cr, and ₹0.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.75.
SW Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.23 Cr.
Cash from operations was ₹0.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.16 Cr.