About
Swaraj Suiting Limited manufactures denim, synthetic, and cotton fabrics. It also engages in the trade of yarn, grey, and finished fabric, as well as weaving on job work basis. The company was incorporated in 2003 and is based in Bhilwara, India.
Key Metrics
as of Sep 2026Market Cap931 Cr
P/E15.20
Div Yield0.00 %
Book Value₹129.00
52w High₹400.00
52w Low₹158.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 183.00 | 207.00 | 165.00 | 127.00 | 77.00 | 169.00 | 86.00 |
| Expenses | 148.00 | 173.00 | 141.00 | 99.00 | 53.00 | 136.00 | 71.00 |
| Operating Profit | 36.00 | 34.00 | 25.00 | 28.00 | 24.00 | 34.00 | 15.00 |
| OPM % | 19.00 | 17.00 | 15.00 | 22.00 | 32.00 | 20.00 | 17.00 |
| Other Income | 2.00 | 6.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 |
| Interest | 11.00 | 5.00 | 6.00 | 10.00 | 9.00 | 6.00 | 5.00 |
| Profit before tax | 21.00 | 28.00 | 15.00 | 12.00 | 11.00 | 23.00 | 7.00 |
| Tax % | 22.00 | 14.00 | 27.00 | 27.00 | 29.00 | 20.00 | 31.00 |
| Net Profit | 16.00 | 24.00 | 11.00 | 9.00 | 8.00 | 18.00 | 5.00 |
| EPS in Rs | 6.14 | 9.25 | 4.98 | 4.04 | 3.68 | 8.29 | 2.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 577.00 | 417.00 | 320.00 | 219.00 | 129.00 | 60.00 | 58.00 | 47.00 | 45.00 |
| Expenses | 465.00 | 343.00 | 280.00 | 196.00 | 115.00 | 50.00 | 45.00 | 39.00 | 38.00 |
| Operating Profit | 112.00 | 73.00 | 40.00 | 23.00 | 13.00 | 10.00 | 13.00 | 8.00 | 7.00 |
| OPM % | 19.00 | 18.00 | 12.00 | 11.00 | 10.00 | 16.00 | 23.00 | 17.00 | 15.00 |
| Other Income | 8.00 | 2.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 30.00 | 19.00 | 13.00 | 9.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| Depreciation | 23.00 | 11.00 | 8.00 | 8.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 |
| Profit before tax | 67.00 | 45.00 | 24.00 | 8.00 | 6.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| Tax % | 22.00 | 25.00 | 25.00 | 27.00 | 25.00 | 20.00 | 17.00 | 20.00 | 49.00 |
| Net Profit | 52.00 | 33.00 | 18.00 | 6.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| EPS in Rs | 19.90 | 15.13 | 9.99 | 3.85 | 3.17 | 5.80 | 8.36 | 3.59 | 1.76 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 22.00 | 18.00 | 7.00 | 7.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Reserves | 311.00 | 131.00 | 88.00 | 59.00 | 53.00 | 36.00 | 29.00 | 22.00 | 16.00 |
| Borrowings | 327.00 | 268.00 | 175.00 | 113.00 | 74.00 | 42.00 | 35.00 | 45.00 | 24.00 |
| Other Liabilities | 191.00 | 150.00 | 74.00 | 51.00 | 7.00 | 12.00 | 12.00 | 5.00 | 2.00 |
| Total Liabilities | 856.00 | 570.00 | 355.00 | 230.00 | 141.00 | 91.00 | 78.00 | 73.00 | 43.00 |
| Fixed Assets | 315.00 | 262.00 | 77.00 | 81.00 | 37.00 | 36.00 | 37.00 | 46.00 | 26.00 |
| CWIP | 46.00 | 13.00 | 69.00 | 3.00 | 41.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 0.00 |
| Other Assets | 492.00 | 293.00 | 207.00 | 143.00 | 61.00 | 53.00 | 37.00 | 25.00 | 15.00 |
| Total Assets | 856.00 | 570.00 | 355.00 | 230.00 | 141.00 | 91.00 | 78.00 | 73.00 | 43.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17.00 | 41.00 | 45.00 | -15.00 | 15.00 | 6.00 | 7.00 | 1.00 | 6.00 |
| Cash from Investing Activity | -111.00 | -127.00 | -99.00 | -17.00 | -47.00 | -6.00 | 0.00 | -24.00 | -2.00 |
| Cash from Financing Activity | 138.00 | 87.00 | 54.00 | 31.00 | 34.00 | 0.00 | -8.00 | 23.00 | -3.00 |
| Net Cash Flow | 10.00 | 0.00 | 0.00 | -2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -97.00 | -99.00 | -25.00 | -30.00 | -32.00 | 3.00 | 7.00 | -23.00 | 3.00 |
| CFO/OP % | -9.00 | 64.00 | 117.00 | -65.00 | 112.00 | 57.00 | 59.00 | 14.00 | 84.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 88.00 | 76.00 | 94.00 | 40.00 | 80.00 | 37.00 | 44.00 | 27.00 |
| Inventory Days | 232.00 | 183.00 | 146.00 | 160.00 | 113.00 | 293.00 | 339.00 | 216.00 | 115.00 |
| Days Payable | 160.00 | 173.00 | 102.00 | 106.00 | 10.00 | 88.00 | 125.00 | 34.00 | 9.00 |
| Cash Conversion Cycle | 150.00 | 99.00 | 120.00 | 149.00 | 144.00 | 285.00 | 250.00 | 226.00 | 134.00 |
| Working Capital Days | 83.00 | 40.00 | 45.00 | 46.00 | 90.00 | 113.00 | 60.00 | 40.00 | 19.00 |
| ROCE % | 18.00 | 18.00 | 16.00 | 10.00 | 9.00 | 9.00 | — | 7.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Sep from smera
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Rating update18 May from crisil
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Rating update20 Feb from crisil
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Rating update13 Oct 2025 from crisil
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Rating update7 Jul 2025 from smera
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Rating update18 Apr 2025 from smera