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Swasth Foodtech India (BSE 544368)₹15.00−5.96%Other Agricultural Products
In the Mar 2026 quarter (standalone), Swasth Foodtech India reported sales of ₹111 Cr, up 38.8% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹211 Cr and net profit −₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 53.96 | 87.90 | 79.90 | 99.87 | 111 |
| Expenses | 51.08 | 85.08 | 78.07 | 102 | 109 |
| Operating Profit | 3.01 | 3.01 | 2.01 | −2.01 | 2.01 |
| OPM % | 6.1% | 3.6% | 2.5% | −1.8% | 1.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 1.01 | −3.01 | 1.01 |
| Tax % | 19.9% | 16.9% | 17.9% | −17.1% | 18.0% |
| Net Profit | 1.99 | 1.99 | 0.99 | −2.99 | 0.99 |
| EPS (Rs) | 3.57 | 4.27 | 1.02 | −4.47 | 2.09 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 0.99 | 99.81 | 133 | 169 | 211 |
| Expenses | 1.01 | 98.11 | 130 | 163 | 211 |
| Operating Profit | 0.00 | 2.01 | 4.01 | 5.01 | 0.00 |
| OPM % | 2.5% | 1.9% | 2.8% | 3.1% | 0.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| Interest | 0.00 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 0.99 |
| Profit before tax | 0.00 | 0.00 | 2.01 | 3.01 | −2.01 |
| Tax % | 0.0% | 85.9% | 10.9% | 16.9% | −16.1% |
| Net Profit | 0.00 | 0.00 | 1.99 | 1.99 | −0.99 |
| EPS (Rs) | 0.04 | 0.11 | 4.53 | 4.12 | −2.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.99 | 5.99 | 5.99 |
| Reserves | 0.00 | 0.00 | 2.00 | 15.97 | 14.99 |
| Borrowings | 7.99 | 23.98 | 22.98 | 19.95 | 19.98 |
| Other Liabilities | 1.99 | 3.98 | 1.99 | 10.94 | 10.96 |
| Total Liabilities | 12.98 | 30.96 | 31.96 | 52.85 | 50.92 |
| Fixed Assets | 0.00 | 12.05 | 11.04 | 11.03 | 11.05 |
| CWIP | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.99 | 18.91 | 20.92 | 41.82 | 39.87 |
| Inventories | 0.00 | 14.85 | 17.70 | 27.83 | 30.71 |
| Trade receivables | 0.00 | 0.92 | 0.86 | 7.01 | 3.97 |
| Cash & equivalents | 0.06 | 1.11 | 0.39 | 4.46 | 1.36 |
| Total Assets | 12.98 | 30.96 | 31.96 | 52.85 | 50.92 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −11.99 | 0.99 | −3.99 | 0.00 |
| Cash from investing activity | −10.95 | −0.99 | 0.00 | −0.99 | −0.99 |
| Cash from financing activity | 10.99 | 14.99 | −0.99 | 8.99 | −1.99 |
| Net cash flow | 0.00 | 0.99 | −0.99 | 3.99 | −2.99 |
| Capex | 10.67 | 1.64 | 0.33 | 0.57 | 1.12 |
| Free cash flow | −11.02 | −14.01 | 0.00 | −5.01 | −1.01 |
| CFO / OP % | 167.1% | −651.9% | 19.0% | −68.9% | 1,250.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 0 | 4 | 3 | 16 | 8 |
| Inventory days | 0 | 57 | 52 | 64 | 55 |
| Days payable | — | 8 | 3 | 21 | 17 |
| Cash conversion cycle | 0 | 52 | 50 | 57 | 44 |
| Working capital days | −932 | −16 | −3 | 22 | 17 |
| ROCE % | — | 7.0% | 14.0% | 14.0% | 0.0% |
For the Mar 2026 quarter, Swasth Foodtech India reported sales of ₹111 Cr, up 38.8% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 1.7%.
Swasth Foodtech India's sales for the year to Mar 2026 were ₹211 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr. Earnings per share over the same trailing period were ₹−2.38.
Swasth Foodtech India reported borrowings of ₹19.98 Cr at Mar 2026, against cash and equivalents of ₹1.36 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.