Swelect Energy Systems Limited, Fundamental analysis

Swelect Energy Systems Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	247
Equity Latest Equity	15.16
Face Value Latest Face Value	10
Reserves Total Reserve	902.31
Dividend Full Year Dividend %	35
Sales Turnover Full Year Net Sales	657.12
Net Profit Full Year Net Profit	47.17
Full Year CPS Full Year Cash Per Share	63.3
Earning Per Share Full Year Earning Per Share	31.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	130.77
Previous EPS Previous earnings per share	0
Book Value Book value	605.2
Networth Full Year Return on Networth	6.5
Price/Book Value Price to Book value	1.047588
Yearly PE ratio Full Year Price to Earning per share	20.4
Yearly PC ratio Full Year Price to Cash Per Share	10
Bse value BSE Value in lakhs	22.17
Nse value NSE Value in lakhs	357.16
High 52 week high	979
Low 52 week low	480
Price NSE Current market price	630
CPM Current market price	634

Market cap BSE / NSE Market Cap	960.61
Net profit Latest Quarter Net Profit	7.07
Net profit variance Latest Quarter Net Profit variance	-66
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	450.54
TTM OP Trailing Twelve 12 month Operating Profit	98.19
TTM OPM Trailing Twelve 12 month Operating Profit Margin	21.79
TTM GP Trailing Twelve 12 month Gross Profit	108.02
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.69
TTM NP Trailing Twelve 12 month Net Profit	26.52
TTM NPV Trailing Twelve 12 month Net Profit Variane	60.18
TTM EPS Trailing Twelve 12 month EPS	28.38
TTM PE Trailing Twelve 12 month PE	22.33
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	42.64
Equity Latest Equity	15.16
LTP Latest Price (BSE/NSE)	634
Gross block Latest Gross Block	1159.99
Loans Total loans	35.41
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	21.8
Year GPM Full Year Gross Profit Margin	17.9
Quarter OPM Latest quater Operation Profit Margin	21.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	198	91	219	177	139	139	202	131
YOY Sales Growth %	309%	44%	190%	56%	-30%	52%	-7%	-26%
Gross Sales	198	91	219	177	139	139	202	131
+ Expenses	169	73	190	136	98	107	167	102
Material Cost %	32%	27%	53%	62%	125%	115%	39%	97%
Raw Material Cost	96	30	125	107	117	120	89	90
Change in Inventory	-33	-5	-9	4	56	39	-10	37
Manufacturing Cost %	16%	23%	21%	12%	21%	12%	26%	29%
Employee Cost %	3%	7%	3%	4%	6%	7%	5%	7%
Other Cost %	34%	23%	9%	-2%	-80%	-57%	12%	-55%
Raw Materials %	49%	32%	57%	60%	84%	86%	44%	69%
Purchase of Finished Goods %	1%	12%	1%	2%	0%	0%	3%	2%
Stock Adjustments %	16%	6%	4%	-2%	-40%	-28%	5%	-28%
Other Manufacturing Expenses %	16%	23%	21%	12%	21%	12%	26%	29%
Operating Profit	29	18	29	42	41	32	35	28
OPM %	15%	20%	13%	24%	29%	23%	17%	22%
+ Other Income	12	9	14	12	9	9	7	10
Miscellaneous Income	12	9	14	12	9	9	7	10
Interest	15	13	16	14	16	15	17	15
Depreciation	10	11	11	12	13	12	13	13
Profit before tax	16	3	16	28	21	14	13	10
+ Tax %	43%	453%	43%	24%	24%	32%	13%	26%
Current Tax	0	0	1	2	2	1	1	0
Deferred Tax	6	13	6	5	3	4	1	2
+ Net Profit	9	-11	9	21	16	10	11	8
Extraordinary Income / Expense	0	0	0	0	0	-2	0	0
Exceptional Item	0	0	0	0	0	-2	0	0
Minority Interest (After Tax)	-1	0	0	-1	-1	0	-1	-1
Net Profit After Minority Interest	8	-11	9	21	15	9	10	7
EPS in Rs	5.93	-6.98	5.93	13.95	10.45	6.11	6.73	4.66

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	247	296	228	252	253	391	246	243	622	657
Sales Growth %		20%	-23%	11%	0%	55%	-37%	-1%	156%	6%
Gross Sales	169	174	228	252	253	371	309	272	622	657
Excise Duty	6	2	0	0	0	0	0	0	0	0
+ Expenses	228	273	202	240	209	322	202	157	525	508
Material Cost %	60%	63%	48%	49%	46%	52%	49%	33%	61%	54%
Raw Material Cost	153	200	91	146	105	298	75	141	297	442
Change in Inventory	-6	-13	18	-23	10	-93	46	-60	83	-89
Manufacturing Cost %	12%	11%	18%	16%	16%	15%	11%	14%	13%	10%
Employee Cost %	9%	8%	11%	10%	10%	7%	6%	8%	4%	5%
Other Cost %	12%	11%	12%	21%	11%	8%	16%	9%	7%	9%
Raw Materials %	62%	68%	40%	58%	42%	76%	31%	58%	48%	67%
Purchase of Finished Goods %	11%	1%	26%	5%	6%	30%	13%	15%	3%	1%
Stock Adjustments %	2%	5%	-8%	9%	-4%	24%	-19%	25%	-13%	14%
Power & Fuel %	3%	2%	4%	3%	3%	2%	0%	1%	1%	1%
Other Manufacturing Expenses %	9%	9%	13%	13%	13%	13%	11%	13%	12%	9%
Selling & Administration %	5%	5%	7%	6%	5%	4%	5%	7%	5%	5%
Miscellaneous Expenses %	3%	2%	5%	15%	6%	4%	12%	3%	2%	4%
Operating Profit	19	23	25	13	44	69	44	86	97	149
OPM %	8%	8%	11%	5%	17%	18%	18%	35%	16%	23%
+ Other Income	36	27	27	28	30	21	24	79	47	36
Miscellaneous Income	46	38	27	28	30	21	24	78	47	36
Exceptional Income	0	0	0	0	0	0	0	41	0	0
Interest	10	10	15	17	18	25	30	51	57	61
Depreciation	19	23	26	30	28	31	26	42	43	49
Profit before tax	38	31	10	-7	28	36	8	70	44	76
+ Tax %	24%	37%	35%	-45%	5%	9%	16%	10%	68%	24%
Current Tax	9	8	4	4	1	4	1	2	2	6
Deferred Tax	0	4	-1	-1	0	-1	0	5	28	12
+ Net Profit	29	23	7	-10	26	32	7	63	14	58
Profit Growth %		-20%	-71%	-249%	-356%	24%	-78%	798%	-78%	312%
Extraordinary Income / Expense	0	0	0	-15	-7	-5	-24	40	0	-2
Exceptional Item	0	0	0	-15	-7	0	0	33	0	-2
Minority Interest (After Tax)	0	0	0	0	0	0	-1	-1	-1	-2
Net Profit After Minority Interest	22	16	7	-10	26	32	6	62	13	55
EPS in Rs	21.40	15.72	6.76	-6.71	17.18	21.39	4.24	41.60	9.22	37.99

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	15	15	15	15	15	15	15
Reserves	690	705	716	704	727	760	772	823	842	906
+ Borrowings	114	206	198	228	358	459	550	569	629	798
Secured Borrowings	114	206	195	214	336	457	494	484	574	762
Unsecured Borrowings	0	0	2	15	23	2	56	85	55	35
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	87	70	70	97	90	166	148	254	263	364
Current Liabilities	81	67	92	123	105	150	127	221	424	503
Provisions	4	4	4	2	2	4	3	7	8	10
Minority Interest	0	0	0	0	6	11	16	19	20	33
Other liability items	6	5	7	10	9	7	6	15	9	40
Total Liabilities	901	991	994	1,044	1,192	1,401	1,485	1,661	1,749	2,082
+ Fixed Assets	323	376	427	441	463	566	666	717	813	842
Gross Block	359	436	513	567	621	755	864	941	1,082	1,160
Accumulated Depreciation	37	60	86	110	136	167	177	202	247	296
CWIP	3	12	13	11	72	25	32	7	7	162
Investments	257	272	258	242	277	291	285	275	268	276
+ Other Assets	319	331	296	350	380	519	504	663	661	802
Inventories	64	69	57	71	67	162	137	230	172	173
Trade receivables	72	58	40	54	67	86	67	52	65	61
Cash Equivalents	158	151	133	121	151	108	196	235	192	195
Loans n Advances	10	27	54	60	51	68	59	91	358	483
Other asset items	15	26	12	44	44	95	44	55	-125	-109
Total Assets	901	991	994	1,044	1,192	1,401	1,485	1,661	1,749	2,082

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	29	3	69	28	33	97	131	90	130	95
Profit from Operations	30	36	40	46	53	80	69	97	119	183
Working Capital Changes	4	-22	35	-15	-16	25	65	-1	18	-79
Profit Before Tax & Extraordinary Items	22	16	7	-10	26	32	6	70	44	76
Depreciation	19	23	26	30	28	31	43	42	43	49
Interest (Net)	2	1	14	8	9	17	21	38	42	45
Dividend Received	0	0	0	0	0	0	0	0	0	-4
Profit / Loss on Sale of Assets	0	0	0	15	7	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	-1	-19	-15	-14	-3	-5	-33	-27	-8
Provisions & Write-offs (Net)	1	-1	5	7	4	8	0	-3	-1	5
Profit / Loss in Forex	0	1	6	6	-4	5	10	2	15	26
Receivables	-3	13	11	-32	-6	-19	24	-11	-10	0
Inventories	-21	-6	12	-14	4	-95	25	-114	58	-1
Trade Payables	26	-14	0	28	-7	69	-22	122	-22	57
Direct Taxes Paid	-6	-11	-7	-3	-4	-8	-3	-7	-7	-8
+ Cash from Investing Activity	18	-98	-120	-30	-142	-73	-284	-83	-113	-198
Purchase of Fixed Assets	-12	-100	-68	-47	-116	-87	-151	-128	-138	-242
Sale of Fixed Assets	0	0	0	0	0	0	0	0	1	8
Purchase of Investments	0	-14	0	0	-18	-1	0	0	0	0
Sale of Investments	22	0	31	24	0	0	19	30	43	7
Interest Received	7	23	2	8	9	8	11	12	15	0
Dividend Received	0	0	0	0	0	0	0	0	0	4
Investment in Group Companies	0	0	0	0	0	0	0	0	0	0
Others	2	-7	-84	-15	-18	7	-162	2	-35	25
+ Cash from Financing Activity	-52	49	-53	-4	94	99	11	34	19	50
Proceeds from Other Long-Term Borrowings	0	0	0	11	117	36	49	38	294	119
Proceeds from Short-Term Borrowings	0	65	0	9	0	95	0	64	0	41
Repayment of Long-Term Borrowings	-19	-3	-19	0	0	0	0	-17	-203	-55
Repayment of Short-Term Borrowings	-23	0	-14	0	-2	0	0	0	-9	0
Repayment of Financial Liabilities	0	0	0	-2	-3	-3	-2	0	0	0
Dividend Paid	-1	-4	-4	-4	-1	-5	-5	-2	-6	-5
Interest Paid	-8	-8	-15	-17	-17	-25	-31	-50	-57	-61
Others	0	-1	-1	-1	0	0	0	1	0	10
Net Cash Flow	-5	-47	-103	-6	-15	124	-142	40	37	-52