Swadeshi Polytex quarterly results and financials

Swadeshi Polytex (BSE 503816)₹31.00+1.97%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Swadeshi Polytex reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.93 Cr. For the year to Mar 2026, sales were ₹0.02 Cr and net profit ₹4.20 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.93 Cr
Sales (FY Mar 2026): ₹0.02 Cr
Net profit (FY Mar 2026): ₹4.20 Cr
EPS (Mar 2026): ₹0.25
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Swadeshi Polytex quarterly results

₹ crore unless stated; each column is a quarter.

Swadeshi Polytex Quarterly results
	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	4.55	40.27	54.73	0.00	0.00	0.00	0.31	0.11	0.00	0.02	0.00	0.00
Expenses	0.64	1.80	2.66	1.68	0.62	0.69	0.65	1.91	0.60	0.69	0.77	0.64
Operating Profit	3.88	38.26	51.75	−1.68	−0.62	−0.69	−0.35	−1.81	−0.60	−0.68	−0.77	−0.64
OPM %	85.7%	95.5%	95.1%	—	—	—	−120.0%	−1,820.0%	—	−6,900.0%	—	—
Other Income	1.22	1.83	1.86	1.66	1.88	1.93	1.78	1.57	1.79	2.40	1.93	1.81
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	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.00	0.00
Profit before tax	5.09	40.07	53.65	−0.07	1.19	1.17	1.36	−0.29	1.12	1.66	1.13	1.14
Tax %	23.1%	18.8%	14.8%	−225.1%	32.5%	33.0%	13.1%	76.6%	23.8%	22.1%	2.6%	19.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.92	32.71	45.94	0.11	0.82	0.80	1.20	−0.53	0.86	1.31	1.11	0.93
EPS (Rs)	1.01	8.38	11.76	0.04	0.22	0.21	0.32	−0.14	0.23	0.34	0.29	0.25

Swadeshi Polytex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Swadeshi Polytex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.77	2.04	3.20	13.19	16.04	0.00	36.31	44.43	99.53	0.41	0.02	0.02
Expenses	2.49	2.26	2.36	2.83	3.63	2.13	2.87	3.55	6.80	3.97	2.82	2.70
Operating Profit	−0.73	−0.23	0.81	10.30	12.32	−2.13	33.30	40.72	92.31	−3.57	−2.81	−2.69
OPM %	−42.1%	−11.8%	25.7%	78.5%	77.2%	—	92.1%	92.0%	93.1%	−895.0%	−28,200.0%	−13,450.0%
Other Income	2.19	5.66	2.93	1.61	2.25	0.14	0.55	2.46	6.54	7.22	7.97	7.93
Interest	3.19	3.32	3.65	2.87	0.71	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	0.01	0.04	0.15	0.07	0.05
Profit before tax	−1.74	2.08	0.10	9.06	13.85	−1.99	33.81	43.11	98.77	3.46	5.05	5.05
Tax %	290.8%	45.4%	409.0%	11.9%	14.6%	−18.6%	24.6%	19.3%	16.7%	33.9%	17.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	4.01	0.00
Net Profit	−6.87	1.14	−0.35	8.02	11.89	−1.65	25.61	34.99	82.69	2.29	4.20	4.21
EPS (Rs)	−1.77	0.30	−0.10	2.06	3.05	−0.43	6.56	8.97	21.18	0.59	1.08	1.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Swadeshi Polytex balance sheet

₹ crore, at each year end.

Swadeshi Polytex Balance sheet
	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	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89
Reserves	−50.03	−56.98	−55.91	−56.20	−48.19	−36.34	−37.98	−12.37	22.55	105	107	111
Borrowings	25.91	25.41	25.44	25.40	16.29	1.78	1.78	0.00	0.00	0.00	0.00	0.00
Other Liabilities	39.90	42.42	39.75	40.30	41.35	47.78	47.14	42.55	38.85	3.46	4.36	3.07
Total Liabilities	19.67	14.74	13.17	13.39	13.34	17.11	14.83	34.07	65.29	112	115	118
Fixed Assets	0.05	0.07	0.05	0.06	0.03	0.10	0.08	0.08	0.09	4.98	4.86	0.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.60	43.30
Other Assets	19.62	14.67	13.12	13.33	13.31	17.01	14.75	33.99	65.20	108	69.94	74.92
Inventories	7.01	7.01	7.01	7.01	6.99	6.01	6.01	5.01	4.01	0.99	4.01	5.01
Trade receivables	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.01	1.99	1.01	1.01	1.01	3.01	1.01	25.01	46.01	98.96	64.04	52.02
Total Assets	19.67	14.74	13.17	13.39	13.34	17.11	14.83	34.07	65.29	112	115	118

Swadeshi Polytex cash flow

₹ crore, for each year.

Swadeshi Polytex Cash flow
	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	25.43	0.39	−3.22	−0.76	19.27	17.23	−2.17	25.78	31.61	43.84	−6.52	−6.39
Cash from investing activity	1.59	2.19	5.65	2.77	0.13	0.17	0.14	−22.27	−34.53	−44.00	6.53	6.44
Cash from financing activity	−29.43	−1.81	−3.30	−1.35	−19.52	−15.63	0.00	−1.78	0.00	0.00	0.00	0.00
Net cash flow	−2.45	0.76	−0.93	0.63	−0.18	1.74	−2.06	1.84	−2.77	0.07	−0.04	0.02
Capex	0.02	0.02	0.02	0.00	0.00	0.07	0.00	0.02	0.04	4.96	0.14	0.22
Free cash flow	25.37	0.38	−3.23	−0.76	19.23	17.11	−2.17	25.71	31.50	38.83	−6.64	−0.79
CFO / OP %	515.9%	−59.1%	1,054.0%	−90.1%	205.9%	160.0%	102.0%	90.9%	96.0%	65.0%	154.0%	206.9%

Swadeshi Polytex ratios

Working-capital days and returns, by year.

Swadeshi Polytex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	0	0	0	0	0	0	0	0	110	0
Cash conversion cycle	25	0	0	0	0	0	0	0	0	108	0
Working capital days	−2,762	−11,973	−9,897	−6,365	−1,315	−926	−333	−247	4	2,291	1,97,466
ROCE %	—	—	—	—	—	—	—	482.0%	146.6%	2.5%	1.3%

Swadeshi Polytex: frequently asked questions

What are the latest quarterly results of Swadeshi Polytex?

For the Mar 2026 quarter, Swadeshi Polytex reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.93 Cr.

What is the annual revenue of Swadeshi Polytex?

Swadeshi Polytex's sales for the year to Mar 2026 were ₹0.02 Cr; over the last twelve months they were ₹0.02 Cr.

What is the net profit of Swadeshi Polytex?

Net profit for the year to Mar 2026 was ₹4.20 Cr, and ₹4.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.11.

How much debt does Swadeshi Polytex have?

Swadeshi Polytex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹52.02 Cr.

What is the free cash flow of Swadeshi Polytex?

Cash from operations was −₹6.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.79 Cr.

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