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Swadeshi Industries & Leasing (BSE 506863)₹75.60+2.31%Packaging
In the Jun 2026 quarter (consolidated), Swadeshi Industries & Leasing reported sales of ₹17.25 Cr, up 85.5% from Jun 2025, and net profit of ₹0.54 Cr, up 63.6% year on year. For the year to Mar 2026, sales were ₹68.58 Cr and net profit ₹1.72 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 2.56 | 9.30 | 4.43 | 16.08 | 32.95 | 17.25 |
| Expenses | 2.63 | 8.84 | 4.51 | 15.52 | 31.86 | 16.52 |
| Operating Profit | −0.08 | 0.47 | −0.09 | 0.56 | 1.05 | 0.76 |
| OPM % | −2.8% | 4.9% | −1.8% | 3.4% | 3.1% | 4.3% |
| Other Income | 0.77 | 0.00 | 0.02 | 0.00 | 0.08 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.06 |
| Profit before tax | 0.70 | 0.45 | −0.04 | 0.53 | 1.05 | 0.69 |
| Tax % | 11.2% | 26.1% | 0.0% | 27.8% | 23.6% | 21.5% |
| Net Profit | 0.62 | 0.33 | −0.04 | 0.38 | 0.79 | 0.54 |
| EPS (Rs) | 0.57 | 0.30 | −0.04 | 0.36 | 0.34 | 0.23 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 17.16 | 68.58 | 70.71 |
| Expenses | 16.72 | 66.18 | 68.41 |
| Operating Profit | 0.45 | 2.31 | 2.28 |
| OPM % | 2.7% | 3.3% | 3.2% |
| Other Income | 0.86 | 0.08 | 0.10 |
| Interest | 0.02 | 0.00 | 0.02 |
| Depreciation | 0.05 | 0.09 | 0.16 |
| Profit before tax | 1.27 | 2.30 | 2.23 |
| Tax % | 11.0% | 25.1% | — |
| Exceptional items | 1.01 | 0.00 | — |
| Net Profit | 1.13 | 1.72 | 1.67 |
| EPS (Rs) | 1.02 | 0.73 | 0.89 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10.81 | 23.07 |
| Reserves | −2.39 | −2.32 |
| Borrowings | 3.13 | 0.74 |
| Other Liabilities | 2.50 | 16.45 |
| Total Liabilities | 14.05 | 37.94 |
| Fixed Assets | 0.15 | 2.81 |
| CWIP | 5.07 | 5.71 |
| Investments | 0.00 | 0.00 |
| Other Assets | 8.83 | 29.42 |
| Inventories | 0.08 | 0.66 |
| Trade receivables | 5.89 | 21.02 |
| Cash & equivalents | 0.06 | 3.57 |
| Total Assets | 14.05 | 37.94 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.87 | −5.91 |
| Cash from investing activity | 1.87 | −3.30 |
| Cash from financing activity | −0.04 | 12.78 |
| Net cash flow | −0.03 | 3.50 |
| Capex | 2.52 | 3.40 |
| Free cash flow | −0.25 | −9.30 |
| CFO / OP % | −374.0% | −237.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 127 | 113 |
| Inventory days | 3 | 5 |
| Days payable | 33 | 75 |
| Cash conversion cycle | 93 | 40 |
| Working capital days | 82 | 62 |
| ROCE % | — | 12.8% |
For the Jun 2026 quarter, Swadeshi Industries & Leasing reported sales of ₹17.25 Cr, up 85.5% year on year and net profit of ₹0.54 Cr, up 63.6% year on year. The operating margin was 4.3%.
Swadeshi Industries & Leasing's sales for the year to Mar 2026 were ₹68.58 Cr; over the last twelve months they were ₹70.71 Cr.
Net profit for the year to Mar 2026 was ₹1.72 Cr, and ₹1.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.89.
Swadeshi Industries & Leasing reported borrowings of ₹0.74 Cr at Mar 2026, against cash and equivalents of ₹3.57 Cr.
Cash from operations was −₹5.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.30 Cr.