Loading…
Swaraj Suiting (SWARAJ)₹359.85−3.01%Other Textile Products
In the Jun 2026 quarter (consolidated), Swaraj Suiting reported sales of ₹183 Cr, up 137.7% from Jun 2025, and net profit of ₹15.96 Cr, up 77.9% year on year. For the year to Mar 2026, sales were ₹576 Cr and net profit ₹53.80 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 85.87 | 169 | 76.85 | 127 | 165 | 207 | 183 |
| Expenses | 70.89 | 136 | 52.97 | 98.86 | 141 | 173 | 148 |
| Operating Profit | 15.04 | 34.09 | 24.09 | 28.09 | 25.07 | 34.08 | 36.14 |
| OPM % | 17.1% | 20.1% | 32.1% | 22.0% | 15.0% | 17.1% | 19.1% |
| Other Income | 0.99 | −0.99 | 0.99 | 0.99 | 0.99 | 5.98 | 1.99 |
| Interest | 5.01 | 6.01 | 9.02 | 10.01 | 6.01 | 5.01 | 11.02 |
| Depreciation | 2.99 | 2.99 | 3.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Profit before tax | 7.01 | 23.01 | 11.01 | 12.01 | 15.01 | 28.01 | 21.01 |
| Tax % | 31.1% | 20.1% | 29.1% | 27.1% | 27.1% | 14.1% | 22.1% |
| Net Profit | 4.98 | 17.93 | 8.97 | 8.97 | 10.96 | 24.91 | 15.96 |
| EPS (Rs) | 2.67 | 8.36 | 4.09 | 4.08 | 5.04 | 9.41 | 6.24 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.85 | 79.82 | 59.91 | 129 | 219 | 320 | 416 | 576 | 681 |
| Expenses | 61.91 | 63.93 | 49.97 | 115 | 196 | 280 | 342 | 465 | 560 |
| Operating Profit | 14.05 | 16.06 | 10.04 | 13.05 | 23.09 | 40.10 | 73.19 | 112 | 123 |
| OPM % | 19.0% | 20.0% | 16.1% | 10.0% | 11.1% | 12.1% | 18.1% | 19.1% | 18.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 5.98 | 1.99 | 7.97 | 9.95 |
| Interest | 4.01 | 5.01 | 3.01 | 3.01 | 9.02 | 13.02 | 19.02 | 30.03 | 32.05 |
| Depreciation | 6.99 | 6.99 | 3.99 | 4.99 | 7.99 | 7.99 | 10.98 | 22.98 | 23.96 |
| Profit before tax | 3.01 | 4.01 | 2.99 | 6.01 | 8.01 | 23.99 | 45.02 | 67.01 | 76.04 |
| Tax % | 22.1% | 17.1% | 20.1% | 25.1% | 27.1% | 25.1% | 25.1% | 22.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 3.99 | 2.99 | 4.98 | 5.98 | 17.94 | 32.87 | 53.80 | 60.80 |
| EPS (Rs) | 5.25 | 8.41 | 5.82 | 3.18 | 3.98 | 10.20 | 15.26 | 20.47 | 24.77 |
| 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 | 1.99 | 1.99 | 1.99 | 6.99 | 6.99 | 17.95 | 21.95 | 25.96 |
| Reserves | 24.02 | 29.03 | 36.03 | 54.04 | 59.04 | 89.10 | 132 | 314 |
| Borrowings | 55.82 | 48.84 | 41.89 | 73.79 | 113 | 175 | 267 | 326 |
| Other Liabilities | 12.04 | 17.04 | 11.94 | 7.00 | 50.99 | 73.87 | 150 | 190 |
| Total Liabilities | 93.87 | 96.90 | 91.85 | 142 | 231 | 356 | 570 | 856 |
| Fixed Assets | 51.98 | 45.02 | 35.98 | 36.98 | 80.94 | 76.93 | 262 | 315 |
| CWIP | 0.00 | 0.00 | 0.00 | 41.01 | 3.01 | 69.08 | 13.01 | 46.02 |
| Investments | 0.00 | 0.00 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 |
| Other Assets | 40.89 | 51.88 | 52.88 | 60.84 | 143 | 207 | 292 | 490 |
| Inventories | 23.02 | 30.07 | 31.04 | 30.03 | 68.10 | 90.14 | 140 | 236 |
| Trade receivables | 12.96 | 13.95 | 12.95 | 13.96 | 56.79 | 65.74 | 101 | 124 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 11.02 |
| Total Assets | 93.87 | 96.90 | 91.85 | 142 | 231 | 356 | 570 | 856 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.01 | 9.01 | 6.01 | 15.02 | −14.99 | 45.05 | 41.04 | −17.02 |
| Cash from investing activity | −12.95 | 0.99 | −5.98 | −46.84 | −16.94 | −98.68 | −126 | −111 |
| Cash from financing activity | 3.99 | −9.98 | 0.00 | 33.92 | 30.92 | 53.86 | 86.78 | 138 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 | 0.00 | 0.00 | 9.97 |
| Capex | 6.01 | 0.00 | 2.01 | 47.02 | 57.07 | 73.05 | 140 | 83.10 |
| Free cash flow | 4.01 | 16.02 | 3.01 | −32.03 | −30.03 | −25.03 | −99.16 | −97.20 |
| CFO / OP % | 69.1% | 60.1% | 57.0% | 112.1% | −57.0% | 117.1% | 64.0% | −9.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 61 | 79 | 39 | 93 | 75 | 87 | 77 |
| Inventory days | 203 | 253 | 292 | 112 | 159 | 145 | 182 | 231 |
| Days payable | 54 | 91 | 89 | 11 | 107 | 103 | 174 | 161 |
| Cash conversion cycle | 214 | 227 | 286 | 145 | 150 | 121 | 100 | 151 |
| Working capital days | 38 | 70 | 114 | 91 | 47 | 46 | 41 | 84 |
| ROCE % | — | 12.1% | 8.0% | 8.0% | 10.0% | 16.0% | 18.1% | 18.1% |
For the Jun 2026 quarter, Swaraj Suiting reported sales of ₹183 Cr, up 137.7% year on year and net profit of ₹15.96 Cr, up 77.9% year on year. The operating margin was 19.1%.
Swaraj Suiting's sales for the year to Mar 2026 were ₹576 Cr; over the last twelve months they were ₹681 Cr.
Net profit for the year to Mar 2026 was ₹53.80 Cr, and ₹60.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.77.
Swaraj Suiting reported borrowings of ₹326 Cr at Mar 2026, against cash and equivalents of ₹11.02 Cr.
Cash from operations was −₹17.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹97.20 Cr.