Swaraj Suiting Ltd, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	61
Equity Latest Equity	26.42
Face Value Latest Face Value	10
Reserves Total Reserve	284.95
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	576.74
Net Profit Full Year Net Profit	53.68
Full Year CPS Full Year Cash Per Share	28.8
Earning Per Share Full Year Earning Per Share	20.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	183.37
Previous EPS Previous earnings per share	0
Book Value Book value	117.9
Networth Full Year Return on Networth	25.57
Price/Book Value Price to Book value	3.129771
Yearly PE ratio Full Year Price to Earning per share	18.2
Yearly PC ratio Full Year Price to Cash Per Share	12.8
Bse value BSE Value in lakhs	56.78
Nse value NSE Value in lakhs	953.21
High 52 week high	400
Low 52 week low	367
Price NSE Current market price	369
CPM Current market price	369

Market cap BSE / NSE Market Cap	975.1
Net profit Latest Quarter Net Profit	16.42
Net profit variance Latest Quarter Net Profit variance	83
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	100.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.66
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	23.13
TTM PE Trailing Twelve 12 month PE	15.96
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	26.42
LTP Latest Price (BSE/NSE)	369
Gross block Latest Gross Block	327.4
Loans Total loans	3.75
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.3
Year GPM Full Year Gross Profit Margin	15.5
Quarter OPM Latest quater Operation Profit Margin	19.4

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	86	169	77	127	165	207	183
YOY Sales Growth %					93%	22%	139%
Gross Sales	86	169	77	127	165	207	183
+ Expenses	71	136	53	99	141	173	148
Material Cost %	85%	40%	93%	96%	62%	22%	40%
Raw Material Cost	45	89	53	71	76	80	82
Change in Inventory	28	-22	19	50	26	-35	-8
Manufacturing Cost %	15%	7%	4%	11%	12%	13%	11%
Employee Cost %	5%	2%	8%	6%	5%	5%	5%
Other Cost %	-22%	31%	-37%	-34%	6%	44%	25%
Raw Materials %	53%	53%	69%	56%	46%	39%	45%
Purchase of Finished Goods %	43%	5%	12%	44%	38%	10%	16%
Stock Adjustments %	-32%	13%	-24%	-39%	-16%	17%	4%
Other Manufacturing Expenses %	15%	7%	4%	11%	12%	13%	11%
Operating Profit	15	34	24	28	25	34	36
OPM %	17%	20%	32%	22%	15%	17%	19%
+ Other Income	1	-1	1	1	1	6	2
Miscellaneous Income	1	-1	1	1	1	6	2
Interest	5	6	9	10	6	5	11
Depreciation	3	3	4	6	6	6	6
Profit before tax	7	23	11	12	15	28	21
+ Tax %	31%	20%	29%	27%	27%	14%	22%
Current Tax	1	3	2	2	3	3	4
Deferred Tax	1	2	1	1	1	1	1
+ Net Profit	5	18	9	9	11	25	16
Profit / Loss of Associates	0	0	1	0	0	0	0
Net Profit After Minority Interest	5	18	9	9	11	25	16
EPS in Rs	2.66	8.34	4.08	4.07	5.04	11.00	6.23

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	45	47	76	80	60	129	219	320	417
Sales Growth %		5%	62%	5%	-26%	115%	70%	46%	30%
+ Expenses	40	45	64	72	55	111	236	332	399
Material Cost %	64%	61%	54%	55%	64%	76%	71%	70%	67%
Raw Material Cost	30	32	42	48	41	95	175	251	306
Change in Inventory	-1	-3	-1	-4	-2	2	-20	-26	-28
Manufacturing Cost %	14%	15%	19%	16%	12%	8%	12%	12%	10%
Employee Cost %	5%	6%	7%	7%	5%	5%	4%	4%	4%
Other Cost %	5%	15%	5%	12%	10%	-2%	21%	18%	15%
Raw Materials %	66%	68%	56%	60%	68%	74%	80%	79%	73%
Stock Adjustments %	2%	7%	2%	5%	4%	-2%	9%	8%	7%
Power & Fuel %	12%	14%	14%	13%	10%	6%	5%	3%	3%
Other Manufacturing Expenses %	3%	1%	5%	3%	2%	2%	7%	8%	7%
Selling & Administration %	1%	1%	1%	2%	2%	1%	2%	2%	2%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	5	2	12	8	5	17	-17	-12	17
OPM %	12%	3%	15%	10%	9%	14%	-8%	-4%	4%
Other Income	0	0	0	0	0	0	1	6	2
Interest	2	2	4	5	3	3	9	13	19
Depreciation	4	4	7	7	4	5	8	8	11
Profit before tax
+ Tax %
Current Tax	0	0	1	1	1	2	1	6	6
Deferred Tax	0	0	0	0	0	0	1	0	5
+ Net Profit
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	2	3	3	5	6	19	33
EPS in Rs			11.28	18.28	11.71	6.35	7.69	9.99	15.13

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	2	2	2	2	7	7	18	22
Reserves	16	22	24	29	36	54	59	89	132
+ Borrowings	24	45	56	49	42	74	113	175	268
Secured Borrowings	23	41	39	32	28	68	104	171	264
Unsecured Borrowings	1	4	17	18	14	6	9	4	4
Deferred Credit	0	0	0	0	0	0	0	0	0
+ Other Liabilities	2	5	12	17	12	7	51	74	150
Current Liabilities	2	5	9	14	12	6	50	73	148
Provisions	0	0	1	1	1	2	1	6	6
Equity Share Warrants	0	0	0	0	0	0	0	4	0
Other liability items	0	0	3	3	0	1	1	1	1
Total Liabilities	43	73	94	97	92	142	231	356	571
+ Fixed Assets	26	46	52	45	36	37	81	77	262
Gross Block	40	64	79	78	70	76	127	131	327
Accumulated Depreciation	14	18	26	33	34	39	47	55	65
CWIP	2	0	0	0	0	41	3	69	13
Investments	0	2	0	0	3	3	3	4	4
+ Other Assets	15	25	41	52	53	61	143	207	293
Inventories	9	17	23	30	31	30	68	90	140
Trade receivables	3	6	13	14	13	14	57	66	101
Cash Equivalents	0	0	0	0	0	2	0	0	0
Loans n Advances	1	1	4	6	4	9	9	12	26
Other asset items	1	1	2	1	6	6	9	38	26
Total Assets	43	73	94	97	92	142	231	356	571

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	6	1	10	9	6	15	-15	45	41
Profit from Operations			14	17	15	27	24	62	75
Working Capital Changes			-4	-8	-9	-12	-38	-16	-28
Profit Before Tax & Extraordinary Items	1	2	3	4	3	6	8	24	45
Depreciation	4	4	7	7	4	5	8	8	11
Interest (Net)	2	2	4	5	3	3	9	13	19
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0
Receivables	2	-2	-7	-1	-7	-1	-43	-10	-35
Inventories	-3	-8	-4	-7	-5	0	-38	-22	-49
Trade Payables	0	0	3	5	0	-7	42	18	69
Loans & Advances	0	0	-1	-2	1	-5	-1	-3	-14
Direct Taxes Paid	0	0	0	-1	0	0	-2	-1	-6
+ Cash from Investing Activity	-2	-24	-13	1	-6	-47	-17	-99	-127
Purchase of Fixed Assets	-2	-24	-6	0	-2	-47	-57	-73	-140
Sale of Fixed Assets	0	0	0	7	0	0	42	3	0
Sale of Investments	0	0	0	0	1	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0
Others	0	0	-8	-7	-4	0	-3	-29	13
+ Cash from Financing Activity	-3	23	4	-10	0	34	31	54	87
Proceeds from Issue of Shares	1	5	0	0	0	5	0	11	18
Proceeds from Other Long-Term Borrowings	0	19	2	0	4	35	0	62	71
Proceeds from Bank Borrowings	1	4	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	6	0	0	0	43	0	22
Repayment of Long-Term Borrowings	-3	-3	0	-4	0	0	-3	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-1	-3	0	0	0
Interest Paid			-4	-5	-3	-3	-9	-13	-19
Others	0	0	0	0	0	0	0	-6	-4
Net Cash Flow	0	0	0	0	0	2	-2	0	0