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New Swan Multitech (BSE 544082)₹36.99−5.11%Auto Components & Equipments
In the Mar 2026 quarter (standalone), New Swan Multitech reported sales of ₹95.14 Cr, up 25.0% from Mar 2025, and net profit of ₹4.99 Cr, down 16.7% year on year. For the year to Mar 2026, sales were ₹177 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 78.05 | 75.04 | 83.09 | 76.09 | 82.11 | 95.14 |
| Expenses | 66.75 | 62.83 | 71.79 | 65.81 | 71.74 | 83.80 |
| Operating Profit | 11.02 | 12.03 | 11.03 | 11.03 | 10.02 | 11.01 |
| OPM % | 14.1% | 16.1% | 14.1% | 14.1% | 12.1% | 12.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.01 | 1.99 | 2.99 |
| Profit before tax | 7.03 | 7.02 | 8.02 | 7.02 | 6.02 | 7.02 |
| Tax % | 32.0% | 38.9% | 32.0% | 11.0% | 20.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.99 | 3.99 | 4.99 | 5.99 | 4.99 | 4.99 |
| EPS (Rs) | 3.53 | 2.35 | 2.82 | 3.25 | 2.59 | 2.47 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 127 | 149 | 145 | 150 | 152 | 159 | 177 |
| Expenses | 114 | 117 | 137 | 133 | 129 | 128 | 137 | 156 |
| Operating Profit | 9.02 | 10.02 | 12.02 | 12.03 | 21.05 | 23.05 | 22.05 | 21.02 |
| OPM % | 8.1% | 8.0% | 8.0% | 8.0% | 14.1% | 15.1% | 14.1% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 4.99 | 4.98 | 3.99 |
| Depreciation | 1.99 | 1.99 | 2.99 | 3.01 | 2.99 | 3.99 | 4.01 | 4.99 |
| Profit before tax | 6.02 | 6.01 | 6.01 | 6.02 | 14.04 | 14.04 | 15.05 | 13.05 |
| Tax % | 14.9% | 27.0% | 32.0% | 32.0% | 28.9% | 34.9% | 21.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.08 | −0.06 | −0.05 | −0.06 | 0.84 | 0.00 |
| Net Profit | 4.99 | 3.99 | 3.99 | 3.99 | 9.98 | 8.99 | 11.98 | 9.99 |
| EPS (Rs) | 14.80 | 11.57 | 11.45 | 10.77 | 28.82 | 4.95 | 6.08 | 5.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 18.96 | 18.95 | 18.94 |
| Reserves | 6.98 | 9.96 | 13.95 | 17.94 | 27.89 | 48.79 | 60.82 | 68.74 |
| Borrowings | 25.95 | 35.90 | 43.89 | 44.92 | 38.93 | 45.93 | 46.93 | 36.96 |
| Other Liabilities | 32.02 | 55.03 | 57.99 | 58.98 | 61.11 | 43.18 | 38.18 | 40.19 |
| Total Liabilities | 66.94 | 105 | 119 | 125 | 132 | 157 | 165 | 166 |
| Fixed Assets | 30.89 | 42.83 | 43.82 | 44.80 | 47.85 | 49.77 | 56.78 | 48.82 |
| CWIP | 6.01 | 6.01 | 6.99 | 7.01 | 8.01 | 8.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.04 | 56.04 | 68.01 | 72.02 | 76.06 | 99.08 | 107 | 116 |
| Inventories | 16.01 | 34.99 | 37.99 | 30.02 | 46.99 | 57.03 | 73.04 | 78.01 |
| Trade receivables | 2.99 | 3.99 | 6.98 | 12.96 | 10.97 | 12.97 | 15.95 | 16.95 |
| Cash & equivalents | 4.01 | 3.01 | 3.01 | 2.01 | 2.01 | 12.03 | 0.00 | 2.01 |
| Total Assets | 66.94 | 105 | 119 | 125 | 132 | 157 | 165 | 166 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.02 | 11.03 | 13.04 | 5.01 | 8.02 | −4.01 | 2.01 | 7.01 |
| Cash from investing activity | −10.02 | −18.03 | −11.03 | −8.01 | 0.00 | −6.01 | −4.01 | 3.01 |
| Cash from financing activity | 2.99 | 5.99 | −1.99 | 1.99 | −7.98 | 19.94 | −8.98 | −8.97 |
| Net cash flow | 0.99 | −1.99 | 0.00 | −0.99 | 0.00 | 9.97 | −11.95 | 1.99 |
| Capex | 4.11 | 14.47 | 4.29 | 3.72 | 5.98 | 6.04 | 10.73 | 0.00 |
| Free cash flow | 3.99 | −3.99 | 8.99 | 0.99 | 0.99 | −9.99 | −8.99 | 8.99 |
| CFO / OP % | 91.0% | 118.0% | 124.0% | 57.0% | 55.0% | 3.0% | 24.0% | 49.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 9 | 10 | 18 | 31 | 27 | 32 | 38 | 36 |
| Inventory days | 78 | 170 | 140 | 112 | 185 | 222 | 265 | 252 |
| Days payable | 111 | 220 | 168 | 162 | 165 | 77 | 53 | 60 |
| Cash conversion cycle | −24 | −41 | −12 | −20 | 46 | 176 | 249 | 226 |
| Working capital days | −50 | −54 | −55 | −43 | −6 | 43 | 82 | 98 |
| ROCE % | — | 18.1% | 16.1% | 14.0% | 26.0% | 21.1% | 15.1% | 13.1% |
For the Mar 2026 quarter, New Swan Multitech reported sales of ₹95.14 Cr, up 25.0% year on year and net profit of ₹4.99 Cr, down 16.7% year on year. The operating margin was 12.1%.
New Swan Multitech's sales for the year to Mar 2026 were ₹177 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹5.05.
New Swan Multitech reported borrowings of ₹36.96 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.