Swasti Vinayaka Synthetics quarterly results and financials

Swasti Vinayaka Synthetics (BSE 510245)₹3.35−4.01%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Swasti Vinayaka Synthetics reported sales of ₹6.88 Cr, down 35.1% from Mar 2025, and net profit of ₹1.26 Cr, up 142.3% year on year. For the year to Mar 2026, sales were ₹31.92 Cr and net profit ₹3.06 Cr.

Sales (Mar 2026): ₹6.88 Cr
Net profit (Mar 2026): ₹1.26 Cr
Sales (FY Mar 2026): ₹31.92 Cr
Net profit (FY Mar 2026): ₹3.06 Cr
EPS (Mar 2026): ₹0.13
Borrowings (Mar 2026): ₹4.26 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Swasti Vinayaka Synthetics quarterly results

₹ crore unless stated; each column is a quarter.

Swasti Vinayaka Synthetics 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	5.82	7.08	10.77	6.91	9.49	8.38	9.79	10.60	7.39	7.84	9.82	6.88
Expenses	5.25	6.26	9.86	6.01	8.52	7.50	8.95	9.16	6.92	8.69	8.35	4.51
Operating Profit	0.59	0.82	0.94	0.92	0.99	0.90	0.86	1.46	0.49	−0.85	1.49	2.39
OPM %	10.0%	11.5%	8.7%	13.2%	10.3%	10.6%	8.7%	13.7%	6.5%	−10.6%	15.1%	34.6%
Other Income	0.04	0.02	0.03	0.13	0.00	0.04	0.04	0.06	0.01	1.62	0.03	0.14
Interest	0.12	0.08	0.20	0.10	0.09	0.25	0.15	0.20	0.15	0.31	0.20	0.22
Depreciation	0.00	0.17	0.08	0.04	0.26	0.09	0.01	−0.02	0.08	0.10	0.11	0.07
Profit before tax	0.50	0.58	0.68	0.90	0.63	0.59	0.73	1.35	0.26	0.37	1.20	2.23
Tax %	0.0%	0.0%	0.0%	73.0%	0.0%	0.0%	0.0%	61.9%	0.0%	0.0%	0.0%	44.1%
Net Profit	0.49	0.58	0.68	0.25	0.62	0.59	0.73	0.52	0.26	0.37	1.20	1.26
EPS (Rs)	0.04	0.05	0.06	0.02	0.06	0.05	0.07	0.05	0.02	0.03	0.12	0.13

Swasti Vinayaka Synthetics profit and loss

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

Swasti Vinayaka Synthetics 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	16.04	16.49	19.25	19.01	20.84	14.23	20.31	26.76	30.57	38.23	31.92	31.93
Expenses	13.72	13.64	16.19	15.37	18.33	11.47	17.57	23.59	27.38	34.11	28.47	28.47
Operating Profit	2.35	2.85	3.11	3.67	2.55	2.79	2.75	3.18	3.23	4.18	3.51	3.52
OPM %	14.6%	17.2%	16.1%	19.3%	12.2%	19.5%	13.5%	11.8%	10.6%	10.9%	11.0%	11.0%
Other Income	0.07	0.07	0.31	0.45	0.25	0.13	0.11	0.25	0.25	0.17	1.84	1.80
Interest	0.40	0.27	0.21	0.24	0.39	0.63	0.29	0.46	0.52	0.72	0.91	0.88
Depreciation	0.65	0.48	0.46	0.41	0.48	0.27	0.27	0.31	0.31	0.35	0.39	0.36
Profit before tax	1.36	2.16	2.74	3.46	1.92	2.01	2.29	2.65	2.64	3.27	4.04	4.06
Tax %	34.1%	43.7%	24.5%	26.9%	25.1%	23.0%	23.7%	24.6%	24.7%	25.4%	24.3%	—
Net Profit	0.89	1.22	2.07	2.53	1.44	1.55	1.76	2.00	1.99	2.43	3.06	3.09
EPS (Rs)	0.09	0.12	0.22	0.27	0.15	0.16	0.18	0.21	0.21	0.26	0.33	0.30
Dividend payout %	63.6%	52.1%	34.0%	30.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Swasti Vinayaka Synthetics balance sheet

₹ crore, at each year end.

Swasti Vinayaka Synthetics 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	6.99	6.99	6.99	6.99	6.99	6.99	6.99	8.99	8.99	8.99	8.99	8.99
Reserves	1.78	1.94	2.34	3.51	5.77	5.93	7.84	7.58	9.57	11.56	13.94	17.07
Borrowings	2.43	0.81	1.46	1.85	3.20	6.41	2.65	0.84	2.36	2.76	5.53	4.26
Other Liabilities	5.48	6.38	7.31	9.53	8.92	9.98	10.08	11.84	14.36	10.93	16.19	10.75
Total Liabilities	16.68	16.12	18.10	21.88	24.88	29.31	27.56	29.25	35.28	34.24	44.65	41.07
Fixed Assets	5.59	4.96	4.79	4.28	4.21	4.90	4.61	4.74	4.85	4.64	4.40	8.22
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	0.84	0.84	0.84	1.79	1.37	0.86	0.35	0.15	1.90	0.27	0.28	0.00
Other Assets	10.25	10.32	12.47	15.81	19.30	23.55	22.60	24.36	28.53	29.33	39.97	32.85
Inventories	3.57	3.52	4.52	5.46	6.19	8.47	6.98	7.66	9.28	11.62	13.49	15.87
Trade receivables	2.43	2.44	2.63	3.95	5.89	6.83	6.86	7.27	9.13	7.12	14.58	12.97
Cash & equivalents	0.13	0.14	0.36	0.49	0.17	0.19	0.18	0.17	0.15	0.53	0.91	0.21
Total Assets	16.68	16.12	18.10	21.88	24.88	29.31	27.56	29.25	35.28	34.24	44.65	41.07

Swasti Vinayaka Synthetics cash flow

₹ crore, for each year.

Swasti Vinayaka Synthetics 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	2.70	3.21	3.29	3.42	1.37	2.96	−0.15	1.84	3.12	−2.77	−1.18	5.08
Cash from investing activity	−2.03	−0.05	−0.32	−0.99	0.40	−0.87	1.02	−0.26	−2.04	1.70	−0.12	−2.38
Cash from financing activity	−0.71	−3.16	−2.76	−2.32	−2.08	−2.09	−0.84	−1.57	−1.11	1.46	1.66	−3.40
Net cash flow	−0.04	0.02	0.23	0.13	−0.33	0.03	−0.02	−0.02	−0.03	0.39	0.39	−0.71
Capex	1.46	0.07	0.35	0.00	0.40	1.23	0.03	0.44	0.47	0.15	0.16	4.27
Free cash flow	1.25	3.17	2.95	3.43	1.20	1.76	−0.21	1.39	2.66	−2.95	−1.37	2.36
CFO / OP %	153.0%	138.0%	116.0%	111.0%	38.0%	117.0%	−6.0%	67.0%	98.9%	−86.0%	−29.1%	145.0%

Swasti Vinayaka Synthetics ratios

Working-capital days and returns, by year.

Swasti Vinayaka Synthetics Ratios
	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	56	57	59	76	114	120	177	132	125	86	140	149
Inventory days	121	128	172	174	234	269	444	277	258	246	216	378
Days payable	18	5	19	45	28	39	28	32	46	27	33	39
Cash conversion cycle	159	179	211	204	319	349	592	376	337	304	322	487
Working capital days	62	82	95	95	150	149	295	237	182	247	237	265
ROCE %	14.3%	16.8%	23.7%	25.5%	26.1%	13.1%	14.3%	14.8%	16.2%	14.2%	15.4%	16.8%

Swasti Vinayaka Synthetics: frequently asked questions

What are the latest quarterly results of Swasti Vinayaka Synthetics?

For the Mar 2026 quarter, Swasti Vinayaka Synthetics reported sales of ₹6.88 Cr, down 35.1% year on year and net profit of ₹1.26 Cr, up 142.3% year on year. The operating margin was 34.6%.

What is the annual revenue of Swasti Vinayaka Synthetics?

Swasti Vinayaka Synthetics' sales for the year to Mar 2026 were ₹31.92 Cr; over the last twelve months they were ₹31.93 Cr.

What is the net profit of Swasti Vinayaka Synthetics?

Net profit for the year to Mar 2026 was ₹3.06 Cr, and ₹3.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.30.

How much debt does Swasti Vinayaka Synthetics have?

Swasti Vinayaka Synthetics reported borrowings of ₹4.26 Cr at Mar 2026, against cash and equivalents of ₹0.21 Cr.

What is the free cash flow of Swasti Vinayaka Synthetics?

Cash from operations was ₹5.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.36 Cr.

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