Swati Projects quarterly results and financials

Swati Projects (BSE 543914)₹51.16−1.18%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Swati Projects reported revenue of ₹1.68 Cr, up 171.0% from Jun 2025, and net profit of ₹0.86 Cr. For the year to Mar 2026, revenue were ₹34.16 Cr and net profit ₹7.81 Cr.

Revenue (Jun 2026): ₹1.68 Cr
Net profit (Jun 2026): ₹0.86 Cr
Revenue (FY Mar 2026): ₹34.16 Cr
Net profit (FY Mar 2026): ₹7.81 Cr
EPS (Jun 2026): ₹0.71
Borrowings (Mar 2026): ₹0.58 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Swati Projects quarterly results

₹ crore unless stated; each column is a quarter.

Swati Projects Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0.33	0.39	0.38	0.37	0.41	0.50	0.17	0.62	23.58	2.35	7.62	1.68
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.33	0.39	0.38	0.37	0.41	0.50	0.17	0.62	23.58	2.35	7.62	1.68
Expenses	0.09	0.09	0.17	0.18	0.14	0.25	0.34	1.19	16.92	1.42	4.28	0.80
Financing Profit	0.23	0.29	0.20	0.20	0.26	0.24	−0.16	−0.58	6.65	0.92	3.36	0.87
Financing Margin %	70.7%	75.1%	53.9%	50.1%	64.3%	49.1%	−94.4%	−90.4%	28.3%	39.5%	43.9%	52.2%
Depreciation	0.00	0.00	0.04	0.01	0.01	0.01	0.00	0.01	0.02	0.02	0.05	0.02
Profit before tax	0.22	0.28	0.15	0.16	0.24	0.22	−0.16	−0.58	6.61	0.89	3.28	0.84
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.9%	22.0%	20.0%	22.8%	0.0%
Net Profit	0.24	0.30	0.17	0.18	0.26	0.24	−0.18	−0.66	5.20	0.72	2.55	0.86
EPS (Rs)	0.22	0.28	0.15	0.16	0.24	0.22	−0.12	−0.63	3.83	0.48	1.92	0.71

Swati Projects profit and loss

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

Swati Projects Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.84	1.03	1.48	1.46	1.41	34.16	35.23
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.84	1.03	1.48	1.46	1.41	34.16	35.23
Expenses	0.13	0.35	0.37	0.64	1.02	23.83	23.42
Financing Profit	0.70	0.67	1.10	0.81	0.38	10.38	11.80
Financing Margin %	83.6%	65.5%	74.6%	55.9%	27.5%	30.4%	33.5%
Depreciation	0.00	0.02	0.04	0.07	0.06	0.12	0.11
Profit before tax	0.70	0.64	1.05	0.73	0.31	10.21	11.62
Tax %	25.3%	27.7%	19.8%	25.7%	150.0%	23.9%	—
Net Profit	0.54	0.47	0.87	0.56	−0.17	7.81	9.33
EPS (Rs)	—	—	—	0.53	−0.12	7.10	6.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Swati Projects balance sheet

₹ crore, at each year end.

Swati Projects Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.06	8.11	8.08	8.09	10.10	10.13
Reserves	3.96	1.15	2.00	2.55	2.06	6.12
Borrowings	0.00	1.99	1.99	1.99	1.80	0.58
Other Liabilities	0.19	0.34	0.35	0.43	11.63	11.55
Total Liabilities	9.21	11.59	12.42	13.06	25.59	28.38
Fixed Assets	0.00	0.11	0.18	0.21	0.37	0.82
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	8.22	6.35
Other Assets	9.21	11.48	12.23	12.84	17.00	21.21
Inventories	0.00	0.00	0.00	0.00	13.38	2.58
Trade receivables	0.00	0.00	0.00	0.02	0.02	4.23
Cash & equivalents	0.00	0.03	0.09	0.11	0.72	2.30
Total Assets	9.21	11.59	12.42	13.06	25.59	28.38

Swati Projects cash flow

₹ crore, for each year.

Swati Projects Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.28	−0.25	−0.22	−0.41	−9.93	10.57
Cash from investing activity	0.30	0.30	0.31	0.45	10.80	−8.94
Cash from financing activity	0.00	0.00	0.00	0.00	−0.21	−0.08
Net cash flow	0.00	0.03	0.08	0.03	0.62	1.59
Capex	0.00	0.13	0.08	0.13	0.03	0.60
Free cash flow	−0.30	−0.39	−0.31	−0.55	−9.99	10.01
CFO / OP %	−20.0%	−12.0%	−4.0%	−24.0%	−2,403.0%	126.0%

Swati Projects ratios

Working-capital days and returns, by year.

Swati Projects Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	5.9%	5.1%	8.9%	5.3%	−1.2%	50.5%

Swati Projects: frequently asked questions

What are the latest quarterly results of Swati Projects?

For the Jun 2026 quarter, Swati Projects reported revenue of ₹1.68 Cr, up 171.0% year on year and net profit of ₹0.86 Cr.

What is the annual revenue of Swati Projects?

Swati Projects' revenue for the year to Mar 2026 were ₹34.16 Cr; over the last twelve months they were ₹35.23 Cr.

What is the net profit of Swati Projects?

Net profit for the year to Mar 2026 was ₹7.81 Cr, and ₹9.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.94.

What is the free cash flow of Swati Projects?

Cash from operations was ₹10.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.01 Cr.

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