Ind-swift Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

2705
Equity

Latest Equity

86.96
Face Value

Latest Face Value

10
Reserves

Total Reserve

1297.19
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

641.29
Net Profit

Full Year Net Profit

49.48
Full Year CPS

Full Year Cash Per Share

9.2
Earning Per Share

Full Year Earning Per Share

5.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

191.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

159.2
Networth

Full Year Return on Networth

0.16
Price/Book Value

Price to Book value

2.2299
Yearly PE ratio

Full Year Price to Earning per share

62.4
Yearly PC ratio

Full Year Price to Cash Per Share

38.6
Bse value

BSE Value in lakhs

128.43
Nse value

NSE Value in lakhs

2494.51
High

52 week high

389
Low

52 week low

87
Price

NSE Current market price

356
CPM

Current market price

355
Market cap

BSE / NSE Market Cap

3086.27
Net profit

Latest Quarter Net Profit

24.86
Net profit variance

Latest Quarter Net Profit variance

183
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

725.97
TTM OP

Trailing Twelve 12 month Operating Profit

117.92
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.24
TTM GP

Trailing Twelve 12 month Gross Profit

102.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.46
TTM NP

Trailing Twelve 12 month Net Profit

102.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

194.98
TTM EPS

Trailing Twelve 12 month EPS

7.48
TTM PE

Trailing Twelve 12 month PE

47.45
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

26.7
Equity

Latest Equity

86.96
LTP

Latest Price (BSE/NSE)

355
Gross block

Latest Gross Block

655.32
Loans

Total loans

18.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7
Year GPM

Full Year Gross Profit Margin

14.1
Quarter OPM

Latest quater Operation Profit Margin

17.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 12 129 138 153 153 151 170 191
YOY Sales Growth % -96% -55% -74% 360% 1176% 17% 23% 25%
Gross Sales 12 129 138 153 153 151 170 191
+ Expenses 24 136 147 149 151 153 154 158
Material Cost % 65% 51% 6% 43% 44% 48% 55% 52%
Raw Material Cost 8 57 16 65 66 66 74 82
Change in Inventory 0 9 -8 1 0 6 20 17
Manufacturing Cost % 81% 35% 42% 28% 24% 33% 33% 21%
Employee Cost % 48% 23% 23% 21% 24% 21% 22% 21%
Other Cost % 4% -3% 35% 4% 7% -1% -19% -11%
Raw Materials % 65% 44% 12% 43% 43% 44% 44% 43%
Purchase of Finished Goods % 4% 11% 25% 6% 8% 7% 4% 7%
Stock Adjustments % 0% -7% 5% -1% -0% -4% -12% -9%
Other Manufacturing Expenses % 81% 35% 42% 28% 24% 33% 33% 21%
Operating Profit -12 -7 -9 4 1 -2 15 33
OPM % -99% -6% -7% 2% 1% -1% 9% 17%
+ Other Income 13 17 220 15 18 28 2 8
Miscellaneous Income 13 17 220 15 18 28 2 8
Exceptional Income 0 0 216 0 0 0 0 0
Interest 0 10 -27 1 2 1 -2 1
Depreciation 0 6 7 7 7 9 8 8
Profit before tax 1 -7 230 10 10 16 12 33
+ Tax % 31% 16% 4% 17% 22% 42% -26% 25%
Current Tax 0 -1 12 2 2 7 2 8
Deferred Tax 0 0 -4 0 0 0 -5 0
+ Net Profit 0 -5 222 9 8 10 15 25
Extraordinary Income / Expense 0 -1 216 0 0 -6 -5 0
Exceptional Item 0 -1 216 0 0 -6 -5 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 -5 222 9 8 10 15 25
EPS in Rs 0.07 -0.82 32.96 1.28 1.00 1.17 1.81 2.84

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 673 716 765 757 780 891 1,039 1,207 1,281 562
Sales Growth % 6% 7% -1% 3% 14% 17% 16% 6% -56%
Gross Sales 642 688 731 745 775 891 1,039 1,207 1,416 312
Excise Duty 20 0 0 0 0 0 0 0 0 0
Other Operating Income 10 0 0 0 0 0 0 0 0 0
+ Expenses 573 617 641 629 633 709 843 1,005 966 643
Material Cost % 52% 57% 52% 54% 51% 51% 52% 55% 52% 51%
Raw Material Cost 352 378 374 421 412 457 582 674 629 295
Change in Inventory 1 33 23 -14 -12 -2 -39 -12 37 -7
Manufacturing Cost % 8% 8% 8% 8% 8% 7% 9% 10% 8% 9%
Employee Cost % 10% 10% 12% 13% 13% 12% 12% 11% 12% 21%
Other Cost % 15% 11% 12% 8% 9% 9% 8% 8% 3% 33%
Raw Materials % 52% 53% 49% 56% 53% 51% 56% 56% 49% 53%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 1% 1% 13%
Stock Adjustments % -0% -5% -3% 2% 2% 0% 4% 1% -3% 1%
Power & Fuel % 3% 4% 4% 5% 5% 4% 6% 6% 5% 2%
Other Manufacturing Expenses % 4% 4% 4% 3% 3% 3% 3% 3% 3% 7%
Selling & Administration % 8% 9% 11% 8% 9% 9% 6% 5% 6% 20%
Miscellaneous Expenses % 5% 2% 0% 0% 0% 0% 2% 2% 2% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 100 99 125 128 146 183 196 203 315 -82
OPM % 15% 14% 16% 17% 19% 21% 19% 17% 25% -15%
+ Other Income 15 21 19 120 33 23 44 34 432 305
Miscellaneous Income 0 21 18 114 36 23 43 34 478 261
Gain on Forex Transaction 7 0 0 0 0 0 0 0 0 0
Exceptional Income 0 0 0 83 0 0 0 0 387 216
Interest 106 88 28 92 107 100 96 92 51 3
Depreciation 85 88 87 104 90 87 131 57 53 24
Profit before tax -83 -56 29 67 -18 18 13 87 622 225
+ Tax % 29% 29% 49% 31% -8% 117% 117% 45% 26% 3%
Current Tax 0 0 3 4 1 12 26 15 171 11
Deferred Tax -24 -16 11 17 1 9 -11 23 -11 -4
+ Net Profit -59 -40 18 47 -19 -3 -2 48 562 218
Profit Growth % -32% -144% 164% -141% -84% -32% -2325% 1076% -61%
Extraordinary Income / Expense -14 0 -1 83 0 0 0 -27 387 215
Exceptional Item -14 0 -1 83 0 0 0 -27 387 215
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -59 -39 22 29 -21 -3 -2 48 421 250
EPS in Rs 0.00 0.00 4.78 5.99 -3.54 -0.53 -0.36 8.00 71.33 36.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 45 46 48 60 60 60 60 59 83
Reserves 476 486 507 540 581 544 541 622 872 1,030
+ Borrowings 1,457 1,242 1,083 1,148 1,031 1,005 953 862 17 27
Secured Borrowings 1,344 1,177 1,034 1,075 973 972 906 796 8 8
Unsecured Borrowings 114 65 49 73 58 33 47 66 8 19
Deferred Credit 0 0 0 0 0 0 0 0 0 2
+ Other Liabilities 240 364 387 188 198 210 247 280 217 299
Current Liabilities 389 499 488 277 270 267 230 262 216 235
Provisions 0 0 3 0 0 1 5 12 102 6
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 74
Other liability items 0 9 13 15 15 16 17 18 1 19
Total Liabilities 2,215 2,138 2,023 1,924 1,870 1,818 1,801 1,824 1,165 1,438
+ Fixed Assets 1,099 1,042 934 914 843 753 630 587 8 273
Gross Block 1,421 1,418 1,361 1,394 1,357 1,317 1,322 1,334 11 655
Accumulated Depreciation 322 376 427 480 514 563 692 747 3 382
CWIP 78 70 69 20 11 19 10 8 0 0
Investments 18 18 18 19 17 36 29 30 111 213
+ Other Assets 1,020 1,007 1,002 972 998 1,011 1,131 1,199 1,047 952
Inventories 356 344 317 317 343 376 429 439 10 114
Trade receivables 372 357 408 351 396 432 455 505 169 165
Cash Equivalents 23 16 9 30 11 12 21 18 432 428
Loans n Advances 354 365 319 321 278 258 222 232 81 193
Other asset items -85 -76 -51 -47 -30 -67 4 4 354 52
Total Assets 2,215 2,138 2,023 1,924 1,870 1,818 1,801 1,824 1,165 1,438

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 79 96 73 -64 125 135 150 195 -163 -25
Profit from Operations 118 118 142 153 156 197 238 246 320 -6
Working Capital Changes -39 -22 -68 -217 -31 -63 -88 -51 -483 -20
Profit Before Tax & Extraordinary Items -68 -50 38 -33 -20 18 13 113 195 35
Depreciation 85 88 87 104 90 87 131 57 53 24
Interest (Net) 58 41 19 77 92 90 88 78 27 -36
Profit / Loss on Sale of Assets -2 0 0 0 0 0 14 1 23 -29
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -11 0 0 0
Provisions & Write-offs (Net) 45 36 0 0 0 0 0 0 25 3
Profit / Loss in Forex 0 4 -2 0 -6 2 4 -3 -3 0
Receivables -18 4 -48 13 -38 -38 -26 -37 -112 97
Inventories -8 12 27 -7 -26 -33 -53 -10 33 -43
Loans & Advances -6 6 10 -18 0 0 0 0 0 0
Change in Borrowing 24 -3 -90 -215 -2 -2 -1 -15 7 0
Direct Taxes Paid 0 0 0 0 0 1 0 0 0 0
+ Cash from Investing Activity -29 -31 -17 -12 -9 -10 5 -13 -104 -110
Purchase of Fixed Assets -36 -32 -21 -15 -11 -4 -18 -13 -45 -64
Sale of Fixed Assets 5 0 0 1 0 0 6 0 3 39
Purchase of Investments 0 0 0 0 0 -6 0 -1 -81 -126
Sale of Investments 0 0 0 0 1 0 17 0 0 0
Interest Received 1 1 4 3 1 1 1 1 18 42
Others 1 0 0 0 0 0 0 0 0 -1
+ Cash from Financing Activity -48 -69 -62 100 -133 -124 -141 -186 699 69
Proceeds from Issue of Shares 7 0 0 0 0 0 0 0 0 93
Proceeds from Bank Borrowings 0 0 7 500 0 0 0 0 0 28
Proceeds from Deposits 0 0 0 0 0 0 0 0 0 1
Repayment of Long-Term Borrowings 0 0 0 -339 -66 -40 -36 -46 -37 -7
Interest Paid -17 -6 -21 -62 -68 -84 -105 -129 -126 -42
Others -37 -63 -48 1 0 0 0 -11 862 -3
Net Cash Flow 3 -4 -6 23 -17 1 14 -4 431 -66