Swiss Military Consumer Goods (SWISSMLTRY)₹13.34+4.96%Diversified consumer products
In the Jun 2026 quarter (consolidated), Swiss Military Consumer Goods reported sales of ₹53.60 Cr, down 3.4% from Jun 2025, and net profit of ₹1.37 Cr, down 29.4% year on year. For the year to Mar 2026, sales were ₹260 Cr and net profit ₹8.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.50 | 49.67 | 54.06 | 46.37 | 55.53 | 57.20 | 59.11 | 55.50 | 67.08 | 72.11 | 64.84 | 53.60 |
| Expenses | 41.38 | 46.92 | 51.23 | 44.22 | 52.83 | 54.60 | 55.84 | 52.83 | 64.12 | 69.22 | 63.25 | 51.38 |
| Operating Profit | 2.17 | 2.84 | 2.90 | 2.22 | 2.71 | 2.70 | 3.34 | 2.68 | 3.09 | 3.07 | 1.61 | 2.31 |
| OPM % | 4.9% | 5.7% | 5.3% | 4.7% | 4.8% | 4.7% | 5.6% | 4.8% | 4.6% | 4.2% | 2.5% | 4.3% |
| Other Income | 0.44 | 0.35 | 0.40 | 0.17 | −0.06 | 0.57 | 0.93 | 0.44 | 0.54 | 0.15 | 0.58 | 0.53 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.36 | 0.36 | 0.33 | 0.32 | 0.30 | 0.30 |
| Depreciation | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.51 |
| Profit before tax | 2.55 | 3.14 | 3.19 | 2.31 | 2.54 | 3.15 | 3.75 | 2.63 | 3.15 | 2.77 | 1.73 | 2.00 |
| Tax % | 24.6% | 25.7% | 25.9% | 25.9% | 27.4% | 26.3% | 24.0% | 26.5% | 28.8% | 28.1% | 21.2% | 32.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.18 | 0.00 | 0.00 | 0.00 | 0.00 | −0.24 | 0.00 | 0.00 |
| Net Profit | 1.94 | 2.34 | 2.38 | 1.74 | 1.85 | 2.34 | 2.88 | 1.94 | 2.27 | 2.01 | 1.38 | 1.37 |
| EPS (Rs) | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.11 | 0.13 | 0.09 | 0.11 | 0.09 | 0.07 | 0.07 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 130 | 188 | 218 | 260 | 258 |
| Expenses | 123 | 178 | 207 | 249 | 248 |
| Operating Profit | 7.03 | 10.04 | 11.04 | 10.03 | 10.08 |
| OPM % | 6.0% | 5.0% | 5.0% | 4.0% | 3.9% |
| Other Income | 1.01 | 2.01 | 2.01 | 1.99 | 1.80 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 1.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Profit before tax | 7.99 | 10.98 | 11.97 | 9.98 | 9.65 |
| Tax % | 22.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.19 | −0.24 | −0.24 |
| Net Profit | 6.01 | 8.01 | 9.01 | 8.01 | 7.03 |
| EPS (Rs) | 0.27 | 0.36 | 0.38 | 0.33 | 0.34 |
| Dividend payout % | 51.0% | 24.0% | 0.0% | 31.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 38.90 | 38.88 | 46.85 | 46.87 |
| Reserves | 28.99 | 34.02 | 80.96 | 89.05 |
| Borrowings | 0.00 | 0.00 | 16.95 | 15.95 |
| Other Liabilities | 6.97 | 18.03 | 20.90 | 28.87 |
| Total Liabilities | 74.86 | 90.93 | 166 | 181 |
| Fixed Assets | 0.99 | 0.99 | 37.88 | 40.83 |
| CWIP | 0.00 | 0.00 | 6.99 | 9.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.87 | 89.94 | 121 | 130 |
| Inventories | 17.44 | 21.95 | 27.65 | 37.94 |
| Trade receivables | 16.66 | 34.02 | 43.37 | 47.35 |
| Cash & equivalents | 27.60 | 22.50 | 36.20 | 34.96 |
| Total Assets | 74.86 | 90.93 | 166 | 181 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −17.06 | −3.01 | −7.02 | 6.02 |
| Cash from investing activity | 0.00 | 1.01 | −43.12 | −5.02 |
| Cash from financing activity | 36.96 | −2.99 | 62.96 | −1.99 |
| Net cash flow | 21.05 | −5.01 | 14.04 | −1.01 |
| Capex | 0.69 | 0.36 | 43.91 | 6.72 |
| Free cash flow | −17.01 | −2.99 | −50.98 | −0.99 |
| CFO / OP % | −206.1% | −1.0% | −36.0% | 84.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 47 | 66 | 72 | 66 |
| Inventory days | 60 | 52 | 57 | 66 |
| Days payable | 18 | 36 | 34 | 46 |
| Cash conversion cycle | 88 | 82 | 95 | 86 |
| Working capital days | 108 | 95 | 107 | 92 |
| ROCE % | — | 15.9% | 11.0% | 8.0% |
For the Jun 2026 quarter, Swiss Military Consumer Goods reported sales of ₹53.60 Cr, down 3.4% year on year and net profit of ₹1.37 Cr, down 29.4% year on year. The operating margin was 4.3%.
Swiss Military Consumer Goods' sales for the year to Mar 2026 were ₹260 Cr; over the last twelve months they were ₹258 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹7.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Swiss Military Consumer Goods reported borrowings of ₹15.95 Cr at Mar 2026, against cash and equivalents of ₹34.96 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.