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Swati Projects Overview

Swati Projects Limited was incorporated on May 1983, in West Bengal and has since established itself as a non-deposit taking NBFC with the RBI. The company specializes in investments in shares and securities, as well as providing inter-corporate and personal loans. Swati Projects Limited has a strong presence in the private equity space, with a focus on generating revenue through its investment activities. The Daga family, along with Vinal Investments Limited and Ganpati Stocks Private Limited, are the key promotors, steering the company toward...Read More

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Swati Projects Key Financials

Market Cap ₹37 Cr.

Stock P/E -236.5

P/B 2.2

Current Price ₹36.2

Book Value ₹ 16.2

Face Value 10

52W High ₹44.1

Dividend Yield 0%

52W Low ₹ 22.4

Swati Projects Share Price

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Volume
Price

Swati Projects Quarterly Price

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Swati Projects Peer Comparison

Swati Projects Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 1 0 1 24 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 1 0 1 24 2
Total Expenditure 0 0 0 0 0 0 0 1 17 1
Operating Profit 0 0 0 0 0 0 -0 -1 7 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 -0 -1 7 1
Provision for Tax 0 0 0 0 0 0 0 0 1 0
Profit After Tax 0 0 0 0 0 0 -0 -1 5 1
Adjustments 0 0 0 0 0 0 0 -0 -1 -0
Profit After Adjustments 0 0 0 0 0 0 -0 -1 4 0
Adjusted Earnings Per Share 0.2 0.3 0.2 0.2 0.2 0.2 -0.1 -0.6 3.8 0.5

Swati Projects Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 1 1 1 1 27
Other Income 0 0 0 0 0 0
Total Income 1 1 1 1 1 27
Total Expenditure 0 0 0 1 1 19
Operating Profit 1 1 1 1 1 7
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 0 7
Provision for Tax 0 0 0 0 0 1
Profit After Tax 1 0 1 1 -0 5
Adjustments 0 0 0 0 0 -1
Profit After Adjustments 1 0 1 1 -0 3
Adjusted Earnings Per Share 1 0.5 0.9 0.5 -0.1 3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% NA% NA% NA%
ROE Average -1% 4% 4% 4%
ROCE Average 4% 6% 7% 7%

Swati Projects Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 9 11 12 13 12
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 2
Other Non-Current Liabilities 0 0 -0 -0 -0
Total Current Liabilities 0 0 0 0 12
Total Liabilities 9 12 12 13 25
Fixed Assets 0 0 0 0 0
Other Non-Current Assets 9 11 12 12 9
Total Current Assets 0 0 1 1 16
Total Assets 9 12 12 13 25

Swati Projects Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 -0 -10
Cash Flow from Investing Activities 0 0 0 0 11
Cash Flow from Financing Activities 0 -0 -0 -0 -0
Net Cash Inflow / Outflow -0 0 0 0 1
Closing Cash & Cash Equivalent 0 0 0 0 1

Swati Projects Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.05 0.46 0.85 0.55 -0.12
CEPS(Rs) 1.05 0.49 0.9 0.63 -0.09
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 17.84 11.12 11.98 12.52 12.04
Core EBITDA Margin(%) 83.67 65.71 74.79 56.13 42.46
EBIT Margin(%) 83.67 62.43 71.87 50.48 38.43
Pre Tax Margin(%) 83.33 61.98 71.66 50.26 23.01
PAT Margin (%) 62.36 44.58 57.84 37.53 -10.94
Cash Profit Margin (%) 62.36 47.86 61.12 43.27 -6.26
ROA(%) 5.75 4.44 7.16 4.32 -0.8
ROE(%) 5.87 4.56 7.37 4.46 -1.24
ROCE(%) 7.88 6.38 9.16 5.99 4.07
Receivable days 0 0 0.95 1.42 2.89
Inventory Days 0 0 0 0 3459.36
Payable days 0 0 0 0 -23.92
PER(x) 0 0 0 125.33 0
Price/Book(x) 0 0 0 5.46 1.77
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 5.94 9.71 6.72 46.95 15.99
EV/Core EBITDA(x) 7.1 14.78 8.95 83.51 37.08
Net Sales Growth(%) 0 21.8 43.45 -1.2 -3.94
EBIT Growth(%) 0 -9.12 65.14 -30.61 -26.86
PAT Growth(%) 0 -12.93 86.14 -35.9 -128.01
EPS Growth(%) 0 -56.36 86.12 -35.9 -122.83
Debt/Equity(x) 0 0 0 0 0.15
Current Ratio(x) 1.67 1.02 1.55 1.47 1.37
Quick Ratio(x) 1.67 1.02 1.55 1.47 0.21
Interest Cover(x) 246.56 140.56 351.52 230.9 2.49
Total Debt/Mcap(x) 0 0 0 0 0.08

Swati Projects Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 23.85 23.85 23.85 23.85 23.85 23.85 23.85 23.85 23.85 23.85
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 76.15 76.15 76.15 76.15 76.15 76.15 76.15 76.15 76.15 76.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Swati Projects News

Swati Projects Pros & Cons

Pros

  • Debtor days have improved from 0 to -23.92days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 23.85%.
  • Company has a low return on equity of 4% over the last 3 years.
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