Swiss Military Consumer Goods (BSE 523558)₹14.28−1.31%Diversified consumer products
In the Jun 2026 quarter (consolidated), Swiss Military Consumer Goods reported sales of ₹53.81 Cr, down 3.4% from Jun 2025, and net profit of ₹1.37 Cr, down 29.4% year on year. For the year to Mar 2026, sales were ₹261 Cr and net profit ₹8.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.70 | 49.91 | 54.26 | 46.58 | 55.76 | 57.46 | 59.32 | 55.68 | 67.43 | 72.50 | 65.10 | 53.81 |
| Expenses | 41.50 | 46.99 | 51.31 | 44.29 | 53.00 | 54.68 | 55.97 | 53.00 | 64.24 | 69.30 | 63.41 | 51.44 |
| Operating Profit | 2.15 | 2.84 | 2.88 | 2.22 | 2.71 | 2.70 | 3.34 | 2.66 | 3.07 | 3.07 | 1.59 | 2.31 |
| OPM % | 5.0% | 5.7% | 5.3% | 4.8% | 4.9% | 4.7% | 5.6% | 4.8% | 4.6% | 4.2% | 2.5% | 4.3% |
| Other Income | 0.46 | 0.37 | 0.40 | 0.19 | −0.06 | 0.59 | 0.93 | 0.46 | 0.54 | 0.17 | 0.60 | 0.55 |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.02 | 0.38 | 0.38 | 0.35 | 0.34 | 0.32 | 0.32 |
| Depreciation | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.51 |
| Profit before tax | 2.55 | 3.14 | 3.19 | 2.31 | 2.54 | 3.15 | 3.75 | 2.63 | 3.15 | 2.77 | 1.73 | 2.00 |
| Tax % | 24.6% | 25.7% | 25.9% | 25.8% | 27.4% | 26.2% | 23.9% | 26.5% | 28.8% | 28.0% | 21.2% | 32.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.16 | 0.00 | 0.00 | 0.00 | 0.00 | −0.22 | 0.00 | 0.00 |
| Net Profit | 1.94 | 2.34 | 2.38 | 1.74 | 1.85 | 2.34 | 2.88 | 1.94 | 2.27 | 2.01 | 1.38 | 1.37 |
| EPS (Rs) | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.11 | 0.13 | 0.07 | 0.09 | 0.09 | 0.05 | 0.07 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 130 | 189 | 219 | 261 | 259 |
| Expenses | 123 | 178 | 208 | 250 | 248 |
| Operating Profit | 7.01 | 9.99 | 11.01 | 9.99 | 10.04 |
| OPM % | 6.0% | 5.0% | 5.0% | 4.0% | 3.9% |
| Other Income | 1.01 | 2.01 | 2.01 | 2.01 | 1.86 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.33 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Profit before tax | 7.98 | 10.97 | 11.97 | 9.98 | 9.65 |
| Tax % | 22.0% | 26.0% | 25.9% | 26.9% | — |
| Exceptional items | 0.00 | 0.00 | −0.17 | −0.22 | −0.22 |
| Net Profit | 6.02 | 8.02 | 9.02 | 8.02 | 7.03 |
| EPS (Rs) | 0.27 | 0.36 | 0.38 | 0.31 | 0.30 |
| Dividend payout % | 50.9% | 24.0% | 0.0% | 30.9% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 38.95 | 38.92 | 46.93 | 46.95 |
| Reserves | 28.96 | 33.94 | 80.95 | 88.96 |
| Borrowings | 0.00 | 0.00 | 16.99 | 15.99 |
| Other Liabilities | 6.97 | 17.91 | 20.90 | 28.86 |
| Total Liabilities | 74.88 | 90.77 | 166 | 181 |
| Fixed Assets | 0.99 | 0.99 | 37.93 | 40.91 |
| CWIP | 0.00 | 0.00 | 7.01 | 10.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.89 | 89.78 | 121 | 130 |
| Inventories | 17.53 | 22.04 | 27.80 | 38.17 |
| Trade receivables | 16.55 | 33.82 | 43.10 | 47.12 |
| Cash & equivalents | 27.51 | 22.41 | 36.11 | 34.85 |
| Total Assets | 74.88 | 90.77 | 166 | 181 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −17.06 | −3.01 | −7.02 | 6.02 |
| Cash from investing activity | 0.00 | 1.01 | −43.14 | −5.02 |
| Cash from financing activity | 37.05 | −3.01 | 63.07 | −2.01 |
| Net cash flow | 20.97 | −4.99 | 13.96 | −0.99 |
| Capex | 0.71 | 0.36 | 44.05 | 6.73 |
| Free cash flow | −16.95 | −2.99 | −50.82 | −0.99 |
| CFO / OP % | −206.0% | −1.0% | −36.0% | 85.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 47 | 66 | 72 | 66 |
| Inventory days | 60 | 52 | 57 | 66 |
| Days payable | 17 | 35 | 33 | 45 |
| Cash conversion cycle | 87 | 81 | 94 | 85 |
| Working capital days | 110 | 97 | 109 | 94 |
| ROCE % | — | 16.0% | 11.0% | 8.0% |
For the Jun 2026 quarter, Swiss Military Consumer Goods reported sales of ₹53.81 Cr, down 3.4% year on year and net profit of ₹1.37 Cr, down 29.4% year on year. The operating margin was 4.3%.
Swiss Military Consumer Goods' sales for the year to Mar 2026 were ₹261 Cr; over the last twelve months they were ₹259 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹7.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.30.
Swiss Military Consumer Goods reported borrowings of ₹15.99 Cr at Mar 2026, against cash and equivalents of ₹34.85 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.