Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.78B | 6.22B | 2.37B | 3.44B | 2.36B | 2.44B |
Gross Profit | 1.73B | 1.73B | 1.50B | 1.65B | 1.12B | 1.21B |
EBITDA | 1.66B | 1.44B | 1.52B | 1.02B | 847.22M | 724.32M |
Net Income | 400.87M | 125.97M | 620.09M | 324.02M | 55.45M | 260.81M |
Balance Sheet | ||||||
Total Assets | 0.00 | 17.50B | 16.62B | 14.03B | 14.87B | 11.94B |
Cash, Cash Equivalents and Short-Term Investments | 5.30B | 4.60B | 5.16B | 4.05B | 4.88B | 2.99B |
Total Debt | 0.00 | 6.28B | 5.69B | 4.59B | 5.50B | 3.58B |
Total Liabilities | -8.75B | 8.72B | 8.04B | 6.16B | 6.83B | 4.45B |
Stockholders Equity | 8.75B | 8.57B | 8.39B | 7.76B | 7.87B | 7.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -489.02M | -383.25M | 101.40M | -198.72M | -822.91M |
Operating Cash Flow | 0.00 | 886.68M | 895.37M | 970.09M | 1.31B | 332.39M |
Investing Cash Flow | 0.00 | -1.28B | -823.14M | -728.17M | -2.84B | -1.42B |
Financing Cash Flow | 0.00 | 759.66M | 324.30M | 993.93M | 107.98M | 943.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹13.83B | 51.49 | ― | 0.33% | 103.45% | -53.21% | |
62 Neutral | ₹51.23B | 25.75 | 55.65% | ― | 397.23% | ― | |
61 Neutral | ₹5.97B | 29.29 | 20.68% | 0.19% | 59.55% | 58.31% | |
57 Neutral | ₹21.06B | 11.93 | 135.55% | ― | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Swelect Energy Systems Limited has announced the launch of a 100-day campaign titled ‘Saksham Niveshak’ to assist shareholders in updating their Know Your Customer (KYC) details and claiming unpaid or unclaimed dividends. This initiative, directed by the Investor Education and Protection Fund Authority and the Ministry of Corporate Affairs, aims to prevent the transfer of unclaimed dividends to the Investor Education and Protection Fund. Shareholders are encouraged to update their information and claim dividends to ensure compliance and safeguard their entitlements.
Swelect Energy Systems Limited has submitted a rectified version of its Annual Report for the fiscal year 2024-2025 to correct a non-material printing error regarding its consolidated contingent liabilities and commitments. The correction, which does not affect the financial statements or key disclosures, underscores the company’s commitment to transparency and good corporate governance.