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Swojas Foods (BSE 530217)₹7.18−0.28%Packaged Foods
In the Mar 2026 quarter (standalone), Swojas Foods reported sales of ₹46.16 Cr, up 65.9% from Mar 2025, and net profit of −₹0.06 Cr, down 110.9% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹1.01 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 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 7.82 | 36.03 | 27.83 | 31.40 | 35.24 | 33.22 | 46.16 |
| Expenses | 0.06 | 0.04 | 0.02 | 0.26 | 0.08 | 7.46 | 33.33 | 27.39 | 31.18 | 34.86 | 32.64 | 46.29 |
| Operating Profit | −0.04 | −0.02 | 0.00 | −0.03 | −0.06 | 0.38 | 2.81 | 0.53 | 0.29 | 0.47 | 0.66 | 0.02 |
| OPM % | — | — | — | −19.0% | — | 5.0% | 7.8% | 2.0% | 1.0% | 1.4% | 2.0% | 0.1% |
| Other Income | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.23 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 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 | 0.00 | 0.02 | 0.03 | 0.02 | −0.01 | 0.40 | 2.82 | 0.71 | 0.32 | 0.47 | 0.66 | 0.02 |
| Tax % | — | 0.0% | 25.1% | 100.1% | 0.0% | 34.2% | 29.1% | 22.9% | 29.1% | 23.0% | 46.3% | 266.7% |
| Net Profit | 0.00 | 0.02 | 0.04 | 0.02 | −0.03 | 0.28 | 2.02 | 0.55 | 0.23 | 0.37 | 0.37 | −0.06 |
| EPS (Rs) | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 71.91 | 146 | 146 |
| Expenses | 68.15 | 145 | 145 |
| Operating Profit | 3.99 | 0.99 | 1.44 |
| OPM % | 5.0% | 1.0% | 1.0% |
| Other Income | 0.00 | 0.00 | 0.04 |
| Interest | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.01 | 0.99 | 1.47 |
| Tax % | 28.1% | 40.1% | — |
| Net Profit | 3.01 | 1.01 | 0.91 |
| EPS (Rs) | — | 0.22 | — |
| Dividend payout % | 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 | 30.94 | 30.94 | 30.95 | 30.93 | 30.95 | 30.96 | 30.93 | 30.96 | 30.92 | 30.94 | 30.96 | 39.01 |
| Reserves | −27.93 | −27.93 | −27.94 | −27.92 | −27.94 | −27.94 | −27.92 | −26.95 | −26.91 | −26.93 | −24.94 | −10.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01 |
| Total Liabilities | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 9.01 | 28.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 9.01 | 28.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 26.60 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.91 | 1.21 |
| Cash & equivalents | 2.98 | 0.02 | 0.60 | 0.56 | 0.57 | 0.58 | 0.34 | 0.37 | 0.44 | 0.41 | 0.29 | 0.20 |
| Total Assets | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 9.01 | 28.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | −3.99 | −19.01 |
| Cash from investing activity | — | — | — | — | 0.00 | 0.00 |
| Cash from financing activity | — | — | — | — | 2.99 | 18.95 |
| Net cash flow | — | — | — | — | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Free cash flow | — | — | — | — | −4.02 | −19.05 |
| CFO / OP % | — | — | — | — | −64.0% | −1,265.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | — | — | — | 88 | 11 | 4 |
| Inventory days | — | — | — | — | — | — | — | — | 0 | 21 | 68 |
| Days payable | — | — | — | — | — | — | — | — | — | 1 | 0 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | 86 | 29 | 70 |
| Working capital days | — | — | — | — | — | — | — | — | −400 | 31 | 68 |
| ROCE % | 6.0% | 8.1% | 6.0% | 6.0% | 2.0% | 1.0% | 3.0% | 0.0% | 2.0% | 73.1% | 9.1% |
For the Mar 2026 quarter, Swojas Foods reported sales of ₹46.16 Cr, up 65.9% year on year and net profit of −₹0.06 Cr, down 110.9% year on year. The operating margin was 0.1%.
Swojas Foods' sales for the year to Mar 2026 were ₹146 Cr; over the last twelve months they were ₹146 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.22.
Swojas Foods reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was −₹19.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.05 Cr.