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Swastika Investmart (BSE 530585)₹133.40+7.45%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Swastika Investmart reported sales of ₹29.66 Cr, up 5.7% from Sep 2025, and net profit of ₹5.22 Cr, up 59.1% year on year. For the year to Mar 2026, sales were ₹110 Cr and net profit ₹13.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.60 | 36.69 | 38.65 | 40.60 | 34.28 | 27.58 | 26.44 | 28.07 | 28.20 | 27.41 | 29.09 | 29.66 |
| Expenses | 22.16 | 27.75 | 27.82 | 28.08 | 23.33 | 25.67 | 20.39 | 21.43 | 19.89 | 19.96 | 19.81 | 20.01 |
| Operating Profit | 5.27 | 8.74 | 10.66 | 12.29 | 10.82 | 1.78 | 5.89 | 6.49 | 8.17 | 7.32 | 9.14 | 9.49 |
| OPM % | 19.2% | 23.9% | 27.6% | 30.4% | 31.6% | 6.5% | 22.4% | 23.2% | 29.1% | 26.8% | 31.5% | 32.1% |
| Other Income | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.53 | 0.06 | 0.02 | 0.03 | 0.02 | 2.04 |
| Interest | 1.35 | 2.38 | 1.87 | 2.20 | 2.18 | 1.67 | 1.49 | 1.58 | 2.70 | 2.95 | 3.53 | 4.34 |
| Depreciation | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.31 | 0.26 | 0.23 | 0.25 | 0.24 | 0.27 | 0.29 |
| Profit before tax | 3.58 | 6.05 | 8.48 | 9.76 | 8.29 | −0.15 | 4.64 | 4.72 | 5.22 | 4.12 | 5.32 | 6.87 |
| Tax % | 13.3% | 29.9% | 26.2% | 26.2% | 26.5% | −275.0% | 29.4% | 28.7% | 26.8% | 27.8% | 27.1% | 23.8% |
| Net Profit | 3.12 | 4.26 | 6.28 | 7.25 | 6.12 | 0.28 | 3.30 | 3.28 | 3.70 | 2.90 | 3.77 | 5.22 |
| EPS (Rs) | 2.09 | 2.86 | 4.23 | 4.88 | 4.12 | 0.15 | 1.63 | 1.62 | 1.83 | 1.43 | 1.86 | 2.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.14 | 40.15 | 42.19 | 45.18 | 53.22 | 77.32 | 83.36 | 88.30 | 115 | 142 | 110 | 114 |
| Expenses | 27.92 | 30.94 | 35.89 | 31.92 | 44.87 | 58.90 | 65.84 | 76.87 | 90.73 | 105 | 81.82 | 79.67 |
| Operating Profit | 3.01 | 9.02 | 6.02 | 12.04 | 7.02 | 18.06 | 17.06 | 12.02 | 24.08 | 35.08 | 28.08 | 34.12 |
| OPM % | 10.0% | 22.1% | 15.0% | 28.0% | 14.0% | 23.0% | 20.0% | 13.1% | 21.1% | 25.1% | 25.1% | 29.8% |
| Other Income | 0.00 | 3.99 | 0.00 | 0.00 | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
| Interest | 2.99 | 2.99 | 1.99 | 4.98 | 4.98 | 2.99 | 2.99 | 2.99 | 5.98 | 7.97 | 8.96 | 13.52 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.05 |
| Profit before tax | 0.00 | 9.97 | 3.99 | 5.99 | 1.99 | 13.97 | 13.97 | 7.98 | 16.97 | 25.93 | 18.95 | 21.53 |
| Tax % | 18.0% | 30.0% | 42.0% | 24.9% | 59.0% | 20.0% | 26.0% | 26.0% | 27.0% | 25.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | — |
| Net Profit | 0.00 | 7.02 | 2.01 | 5.01 | 1.01 | 11.02 | 10.01 | 6.01 | 12.01 | 20.03 | 13.03 | 15.59 |
| EPS (Rs) | −0.27 | 4.56 | 1.50 | 3.11 | 0.46 | 7.60 | 6.79 | 4.15 | 8.29 | 11.48 | 6.47 | 7.70 |
| Dividend payout % | −76.1% | 4.0% | 12.9% | 6.0% | 43.0% | 5.0% | 6.0% | 9.9% | 5.0% | 5.0% | 9.0% | — |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 |
| Reserves | 12.99 | 12.98 | 20.97 | 22.98 | 25.98 | 23.95 | 35.95 | 47.90 | 53.92 | 76.86 | 109 | 132 |
| Borrowings | 4.99 | 11.01 | 26.98 | 40.99 | 47.97 | 40.97 | 24.99 | 13.99 | 14.99 | 14.01 | 4.99 | 14.01 |
| Other Liabilities | 58.05 | 58.02 | 61.19 | 81.17 | 96.26 | 104 | 144 | 173 | 141 | 259 | 235 | 354 |
| Total Liabilities | 79.04 | 84.02 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
| Fixed Assets | 5.99 | 5.99 | 5.99 | 5.99 | 7.99 | 7.98 | 7.99 | 3.99 | 3.99 | 4.99 | 3.99 | 5.99 |
| 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 | 6.02 | 7.02 | 6.02 | 9.02 | 8.02 | 2.01 | 4.01 | 1.01 | 1.01 | 6.02 | 8.02 | 8.02 |
| Other Assets | 67.03 | 71.01 | 100 | 133 | 157 | 162 | 197 | 233 | 209 | 342 | 339 | 490 |
| Inventories | 1.01 | 2.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 |
| Trade receivables | 43.96 | 44.98 | 42.98 | 30.97 | 25.99 | 15.99 | 18.99 | 22.01 | 19.98 | 27.01 | 25.99 | 28.99 |
| Cash & equivalents | 13.03 | 14.04 | 39.11 | 39.10 | 68.27 | 86.21 | 109 | 134 | 130 | 232 | 237 | 371 |
| Total Assets | 79.04 | 84.02 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
| 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 | 3.01 | 5.01 | 6.01 | −36.06 | 0.00 | 24.02 | 3.01 | 1.01 | −20.03 | −22.03 | −20.02 | −14.01 |
| Cash from investing activity | 1.01 | −1.99 | 3.01 | 0.00 | 0.00 | 1.99 | 7.01 | 18.01 | 9.99 | 11.01 | 20.01 | 6.01 |
| Cash from financing activity | −2.01 | −3.01 | 9.02 | 21.04 | 2.01 | −12.03 | −18.05 | −13.03 | −1.01 | 9.02 | −5.01 | 12.02 |
| Net cash flow | 1.99 | 0.00 | 18.96 | −15.95 | 2.99 | 14.96 | −8.97 | 6.98 | −10.97 | −2.99 | −4.99 | 3.99 |
| Capex | 1.51 | 1.19 | 0.86 | 1.07 | 2.53 | 0.85 | 1.08 | 1.07 | 1.31 | 1.42 | 1.07 | 1.19 |
| Free cash flow | 1.99 | 2.99 | 5.99 | −36.97 | −1.99 | 23.95 | 1.99 | 3.99 | −20.97 | −22.98 | −20.96 | −14.98 |
| CFO / OP % | 64.0% | 152.0% | 91.0% | −506.1% | 20.0% | 336.0% | 36.0% | 30.0% | −152.0% | −75.1% | −42.0% | −43.1% |
| 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 | 550 | 516 | 393 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | 98 |
| Inventory days | — | — | 82 | — | — | — | — | — | — | — | — | 155 |
| Days payable | — | — | 29 | — | — | — | — | — | — | — | — | 21,359 |
| Cash conversion cycle | 550 | 516 | 446 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | −21,106 |
| Working capital days | −126 | −164 | −321 | −300 | −447 | −491 | −401 | −471 | −378 | −600 | −462 | −1,029 |
| ROCE % | 24.0% | 9.9% | 31.9% | 9.9% | 15.9% | 10.0% | 25.9% | 24.9% | 15.9% | 26.9% | 32.9% | 19.9% |
For the Sep 2026 quarter, Swastika Investmart reported sales of ₹29.66 Cr, up 5.7% year on year and net profit of ₹5.22 Cr, up 59.1% year on year. The operating margin was 32.1%.
Swastika Investmart's sales for the year to Mar 2026 were ₹110 Cr; over the last twelve months they were ₹114 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr, and ₹15.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.70.
Swastika Investmart reported borrowings of ₹14.01 Cr at Mar 2026, against cash and equivalents of ₹371 Cr.
Cash from operations was −₹14.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.98 Cr.