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STOCKS

Swelect Energy Systems Limited (IN:SWELECTES)

:SWELECTES

SWELECTES

Swelect Energy Systems Limited

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Swelect Energy Systems Limited (SWELECTES) Ratios

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Swelect Energy Systems Limited Ratios

IN:SWELECTES's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:SWELECTES's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.59	1.59	1.63	1.68
Quick Ratio	1.36	1.17	1.17	1.32	1.30
Cash Ratio	0.38	0.03	0.03	0.03	0.26
Solvency Ratio	0.08	0.13	0.13	0.04	0.10
Operating Cash Flow Ratio	0.00	0.16	0.16	0.30	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.26	0.42	0.36
Net Current Asset Value	₹ -74.60M	₹ 776.11M	₹ 776.11M	₹ 343.59M	₹ 925.30M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.34	0.37	0.33
Debt-to-Equity Ratio	0.73	0.68	0.68	0.70	0.59
Debt-to-Capital Ratio	0.42	0.40	0.40	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.21	0.23	0.19
Financial Leverage Ratio	2.04	1.98	1.98	1.89	1.81
Debt Service Coverage Ratio	0.35	0.37	0.37	0.24	0.33
Interest Coverage Ratio	1.27	0.84	0.84	1.49	2.29
Debt to Market Cap	0.46	0.37	0.37	1.27	0.79
Interest Debt Per Share	465.31	408.97	408.97	383.88	318.09
Net Debt to EBITDA	2.65	3.65	3.65	6.36	3.46
Profitability Margins
Gross Profit Margin	36.12%	63.23%	63.23%	49.19%	46.93%
EBIT Margin	17.49%	47.01%	47.01%	16.28%	19.20%
EBITDA Margin	23.98%	64.16%	64.16%	23.15%	26.34%
Operating Profit Margin	10.67%	18.15%	18.15%	12.94%	13.82%
Pretax Profit Margin	9.10%	25.46%	25.46%	8.50%	9.21%
Net Profit Margin	3.92%	26.21%	26.21%	1.51%	8.40%
Continuous Operations Profit Margin	4.17%	22.64%	22.64%	7.80%	12.49%
Net Income Per EBT	43.06%	102.95%	102.95%	17.82%	91.25%
EBT Per EBIT	85.28%	140.31%	140.31%	65.70%	66.65%
Return on Assets (ROA)	1.53%	3.73%	3.73%	0.37%	2.31%
Return on Equity (ROE)	3.12%	7.39%	7.39%	0.70%	4.18%
Return on Capital Employed (ROCE)	5.90%	3.88%	3.88%	4.53%	5.43%
Return on Invested Capital (ROIC)	2.16%	2.63%	2.63%	3.32%	3.87%
Return on Tangible Assets	1.64%	4.03%	4.03%	0.41%	2.55%
Earnings Yield	2.04%	4.08%	4.08%	1.28%	5.64%
Efficiency Ratios
Receivables Turnover	10.55	19.53	0.00	5.13	4.47
Payables Turnover	3.88	0.95	0.95	2.29	1.58
Inventory Turnover	2.54	0.38	0.38	1.36	1.27
Fixed Asset Turnover	1.01	0.41	0.41	0.68	0.89
Asset Turnover	0.39	0.14	0.14	0.25	0.27
Working Capital Turnover Ratio	3.86	0.76	0.76	1.30	1.33
Cash Conversion Cycle	84.23	600.19	581.49	180.21	139.13
Days of Sales Outstanding	34.59	18.69	0.00	71.12	81.62
Days of Inventory Outstanding	143.60	964.60	964.60	268.78	288.47
Days of Payables Outstanding	93.96	383.10	383.10	159.69	230.96
Operating Cycle	178.19	983.29	964.60	339.89	370.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.07	59.07	86.73	64.00
Free Cash Flow Per Share	0.00	-25.28	-25.28	-13.11	6.69
CapEx Per Share	0.00	84.35	84.35	99.84	57.31
Free Cash Flow to Operating Cash Flow	0.00	-0.43	-0.43	-0.15	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.69	0.84	1.06
Capital Expenditure Coverage Ratio	0.00	0.70	0.70	0.87	1.12
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.24	0.21
Operating Cash Flow to Sales Ratio	0.00	0.38	0.38	0.36	0.25
Free Cash Flow Yield	0.00%	-2.52%	-2.52%	-4.60%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.08	24.50	24.50	77.99	17.74
Price-to-Sales (P/S) Ratio	1.98	6.42	6.42	1.18	1.49
Price-to-Book (P/B) Ratio	1.54	1.81	1.81	0.55	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.63	-39.63	-21.76	56.68
Price-to-Operating Cash Flow Ratio	0.00	16.96	16.96	3.29	5.92
Price-to-Earnings Growth (PEG) Ratio	0.44	0.02	0.02	-0.94	0.73
Price-to-Fair Value	1.54	1.81	1.81	0.55	0.74
Enterprise Value Multiple	10.91	13.66	13.66	11.46	9.12
Enterprise Value	17.93B	20.73B	20.73B	9.71B	9.26B
EV to EBITDA	10.91	13.66	13.66	11.46	9.12
EV to Sales	2.62	8.76	8.76	2.65	2.40
EV to Free Cash Flow	0.00	-54.08	-54.08	-48.86	91.36
EV to Operating Cash Flow	0.00	23.15	23.15	7.39	9.55
Tangible Book Value Per Share	517.16	485.36	485.36	447.21	431.15
Shareholders’ Equity Per Share	581.83	553.55	553.55	519.33	511.65
Tax and Other Ratios
Effective Tax Rate	0.54	0.11	0.11	0.04	0.09
Revenue Per Share	465.27	156.04	156.04	241.43	254.42
Net Income Per Share	18.24	40.91	40.91	3.66	21.38
Tax Burden	0.43	1.03	1.03	0.18	0.91
Interest Burden	0.52	0.54	0.54	0.52	0.48
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	1.28	20.47	2.99

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