Income Statement SW Investments Limited

Stocks

SW16

INE948K01011

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:02:27 2026-09-08 EDT			5-day change	1st Jan Change
160.95 ^INR	-1.23%		-4.57%	+58.88%

08-11	SW Investments Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-13	SW Investments Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SW INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	461K	1M	1M	2.3M	4.28M
Gain (Loss) on Sale of Investment, Total (Rev)	4.17M	-	-	-	-
Interest And Invest. Income (Rev)	1.19M	583K	609K	506K	188K
Other Revenues, Total	1K	-	-	7K	-
Total Revenues	5.83M	1.59M	1.61M	2.82M	4.47M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	5.83M	1.59M	1.61M	2.82M	4.47M
Selling General & Admin Expenses, Total	692K	166K	237K	168K	179K
Other Operating Expenses	1.31M	1.07M	1.02M	1.58M	1.13M
Other Operating Expenses, Total	2M	1.23M	1.25M	1.75M	1.31M
Operating Income	3.83M	353K	357K	1.06M	3.16M
Other Non Operating Income (Expenses)	2K	-	-	-	-
EBT, Excl. Unusual Items	3.83M	353K	357K	1.06M	3.16M
EBT, Incl. Unusual Items	3.83M	353K	357K	1.06M	3.16M
Income Tax Expense	964K	84K	-145K	267K	794K
Earnings From Continuing Operations	2.87M	269K	502K	796K	2.36M
Net Income to Company	2.87M	269K	502K	796K	2.36M
Net Income - (IS)	2.87M	269K	502K	796K	2.36M
Net Income to Common Incl Extra Items	2.87M	269K	502K	796K	2.36M
Net Income to Common Excl. Extra Items	2.87M	269K	502K	796K	2.36M
Per Share Items
Net EPS - Basic	3.19	0.3	0.56	0.88	2.62
Basic EPS - Continuing Operations	3.19	0.3	0.56	0.88	2.62
Basic Weighted Average Shares Outstanding	900K	900K	900K	900K	900K
Net EPS - Diluted	3.19	0.3	0.56	0.88	2.62
Diluted EPS - Continuing Operations	3.19	0.3	0.56	0.88	2.62
Diluted Weighted Average Shares Outstanding	900K	900K	900K	900K	900K
Normalized Basic EPS	2.66	0.25	0.25	0.74	2.19
Normalized Diluted EPS	2.66	0.25	0.25	0.74	2.19
Supplemental Items
EBITA	3.83M	353K	357K	1.06M	3.16M
EBIT	3.83M	353K	357K	1.06M	3.16M
Total Revenues (As Reported)	5.83M	1.93M	1.61M	2.82M	4.47M
Effective Tax Rate - (Ratio)	25.16	23.8	-40.62	25.12	25.16
Total Current Taxes	964K	84K	-145K	267K	794K
Normalized Net Income	2.39M	221K	223K	664K	1.97M
Supplemental Operating Expense Items
Advertising Expense	84K	76K	117K	48K	59K
Selling and Marketing Expenses	84K	76K	117K	48K	59K
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	335K	311K	415K	556K	2.27M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	335K	311K	415K	556K	2.27M
Accounts Receivable, Total	95K	138K	204K	349K	1.28M
Other Receivables	-	-	-	-	-
Notes Receivable	6.9M	6.72M	7.11M	2.16M	1.98M
Total Receivables	6.99M	6.86M	7.31M	2.51M	3.27M
Other Current Assets, Total	249K	290K	219K	262K	112K
Total Current Assets	7.57M	7.46M	7.95M	3.33M	5.65M
Long-term Investments	16.03M	15.57M	25.32M	75.05M	78.02M
Other Long-Term Assets, Total	44.22M	44.23M	44.33M	252K	250K
Total Assets	67.82M	67.26M	77.59M	78.63M	83.92M
Liabilities
Accounts Payable, Total	498K	141K	238K	643K	704K
Accrued Expenses, Total	30K	19K	102K	203K	142K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	225K	226K	131K	132K	93K
Total Current Liabilities	753K	386K	471K	978K	939K
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	753K	386K	471K	978K	939K
Common Stock, Total	9M	9M	9M	9M	9M
Additional Paid In Capital	21M	21M	21M	21M	21M
Retained Earnings	33.13M	33.4M	33.9M	34.7M	37.06M
Comprehensive Income and Other	3.93M	3.48M	13.22M	12.95M	15.92M
Total Common Equity	67.06M	66.88M	77.12M	77.65M	82.98M
Total Equity	67.06M	66.88M	77.12M	77.65M	82.98M
Total Liabilities And Equity	67.82M	67.26M	77.59M	78.63M	83.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	900K	900K	900K	900K	900K
ECS Total Common Shares Outstanding	900K	900K	900K	900K	900K
Book Value / Share	74.51	74.31	85.69	86.28	92.2
Tangible Book Value	67.06M	66.88M	77.12M	77.65M	82.98M
Tangible Book Value Per Share	74.51	74.31	85.69	86.28	92.2
Total Debt	0	0	0	0	0
Net Debt	-335K	-311K	-415K	-556K	-2.27M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	1	1

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.87M	269K	502K	796K	2.36M
(Gain) Loss on Sale of Investments - (CF)	-4.17M	-	-	-	-
Other Operating Activities, Total	-2K	-12.25M	1K	-1K	0
Change In Accounts Receivable	-8K	-43K	-66K	-147K	-935K
Change In Accounts Payable	-210K	-357K	97K	406K	61K
Change in Other Net Operating Assets	-6.79M	106K	-40K	44.14M	52K
Cash from Operations	-8.32M	-12.28M	494K	45.19M	1.54M
Capital Expenditure	-44M	-	-	-	-
Investment in Marketable and Equity Securities, Total	14.9M	-	-	-50M	-
Other Investing Activities, Total	150K	12.25M	-	-	-
Cash from Investing	-28.95M	12.25M	-	-50M	-
Long-Term Debt Issued, Total	-	-	-	4.95M	176K
Total Debt Issued	-	-	-	4.95M	176K
Long-Term Debt Repaid, Total	-7.17M	-	-389K	-	-
Total Debt Repaid	-7.17M	-	-389K	-	-
Other Financing Activities, Total	44M	-	-	-	-
Cash from Financing	36.83M	-	-389K	4.95M	176K
Miscellaneous Cash Flow Adjustments	-	1K	-1K	-	-
Net Change in Cash	-433K	-24K	104K	139K	1.72M
Supplemental Items
Cash Income Tax Paid (Refund)	964K	84K	-146K	269K	794K
Levered Free Cash Flow	-48.77M	-55.38K	-77.88K	5.93M	1.33M
Unlevered Free Cash Flow	-48.77M	-55.38K	-77.88K	5.93M	1.33M
Change In Net Working Capital	7.16M	276K	301K	-5.27M	647K
Net Debt Issued / Repaid	-7.17M	-	-389K	4.95M	176K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.54	0.33	0.31	0.85	2.43
Return on Total Capital	3.59	0.33	0.31	0.86	2.46
Return On Equity %	4.54	0.4	0.7	1.03	2.94
Return on Common Equity	4.54	0.4	0.7	1.03	2.94
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	11.87	10.46	14.71	5.97	4.01
EBITA Margin %	65.7	22.24	22.16	37.75	70.65
EBIT Margin %	65.7	22.24	22.16	37.75	70.65
Income From Continuing Operations Margin %	49.19	16.95	31.16	28.27	52.88
Net Income Margin %	49.19	16.95	31.16	28.27	52.88
Net Avail. For Common Margin %	49.19	16.95	31.16	28.27	52.88
Normalized Net Income Margin	41.08	13.9	13.85	23.59	44.16
Levered Free Cash Flow Margin	-836.82	-3.49	-4.83	210.6	29.67
Unlevered Free Cash Flow Margin	-836.82	-3.49	-4.83	210.6	29.67
Asset Turnover
Asset Turnover	0.09	0.02	0.02	0.04	0.05
Receivables Turnover (Average Receivables)	4.37	8.62	5.86	8.33	5.23
Short Term Liquidity
Current Ratio	10.06	19.32	16.87	3.4	6.02
Quick Ratio	0.57	1.16	1.31	0.93	3.79
Operating Cash Flow to Current Liabilities	-11.04	-31.8	1.05	46.21	1.64
Days Sales Outstanding (Average Receivables)	83.53	42.35	62.46	43.82	69.73
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.11	0.57	0.61	1.24	1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.34	-72.77	1.51	74.8	58.63
Gross Profit, 1 Yr. Growth %	-7.21	-72.77	1.51	74.8	58.63
EBITA, 1 Yr. Growth %	99.22	-90.78	1.13	197.76	196.9
EBIT, 1 Yr. Growth %	99.22	-90.78	1.13	197.76	196.9
Earnings From Cont. Operations, 1 Yr. Growth %	94.77	-90.61	86.62	58.57	196.73
Net Income, 1 Yr. Growth %	94.77	-90.61	86.62	58.57	196.73
Normalized Net Income, 1 Yr. Growth %	99.32	-90.78	1.13	197.76	196.9
Diluted EPS Before Extra, 1 Yr. Growth %	94.77	-90.61	86.62	57.77	197.73
Accounts Receivable, 1 Yr. Growth %	-18.1	45.26	47.83	71.08	267.14
Total Assets, 1 Yr. Growth %	0.41	-0.82	15.36	1.33	6.73
Tangible Book Value, 1 Yr. Growth %	13.24	-0.28	15.33	0.68	6.87
Common Equity, 1 Yr. Growth %	13.24	-0.28	15.33	0.68	6.87
Cash From Operations, 1 Yr. Growth %	-114.47	47.61	-104.02	9.05K	-96.59
Levered Free Cash Flow, 1 Yr. Growth %	-185.42	-99.89	45.9	-7.72K	-77.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.42	-99.89	45.9	-7.72K	-77.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.34	-50.59	-47.42	33.21	66.52
Gross Profit, 2 Yr. CAGR %	46.59	-49.73	-47.42	33.21	66.52
EBITA, 2 Yr. CAGR %	178.97	-57.14	-69.47	73.53	197.33
EBIT, 2 Yr. CAGR %	178.97	-57.14	-69.47	73.53	197.33
Earnings From Cont. Operations, 2 Yr. CAGR %	177.61	-57.25	-58.15	72.02	116.91
Net Income, 2 Yr. CAGR %	177.61	-57.25	-58.15	72.02	116.91
Normalized Net Income, 2 Yr. CAGR %	179.04	-57.14	-69.47	73.53	197.33
Diluted EPS Before Extra, 2 Yr. CAGR %	178.74	-57.25	-58.15	71.59	116.73
Accounts Receivable, 2 Yr. CAGR %	-89.1	9.07	46.54	59.03	150.98
Total Assets, 2 Yr. CAGR %	5.76	-0.21	6.97	8.12	4
Tangible Book Value, 2 Yr. CAGR %	7.75	6.27	7.24	7.76	3.73
Common Equity, 2 Yr. CAGR %	7.75	6.27	7.24	7.76	3.73
Cash From Operations, 2 Yr. CAGR %	2.11K	-53.79	-75.63	91.88	76.56
Levered Free Cash Flow, 2 Yr. CAGR %	584.63	-96.89	-96	954.08	312.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	584.63	-96.89	-96	954.08	312.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-74.46	-54.07	-37.19	-21.53	41.19
Gross Profit, 3 Yr. CAGR %	-9.85	-16.36	-36.46	-21.53	41.19
EBITA, 3 Yr. CAGR %	-12.68	-10.48	-42.94	-34.77	107.55
EBIT, 3 Yr. CAGR %	-12.68	-10.48	-42.94	-34.77	107.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.22	-10.24	-30.13	-34.76	106.3
Net Income, 3 Yr. CAGR %	-12.22	-10.24	-30.13	-34.76	106.3
Normalized Net Income, 3 Yr. CAGR %	-12.67	-10.48	-42.94	-34.77	107.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.22	-10	-30.13	-34.86	106.19
Accounts Receivable, 3 Yr. CAGR %	-23.48	-74.16	20.7	54.3	110.38
Total Assets, 3 Yr. CAGR %	4.88	3.52	4.73	5.06	7.66
Tangible Book Value, 3 Yr. CAGR %	5.14	5	9.2	5.01	7.46
Common Equity, 3 Yr. CAGR %	5.14	5	9.2	5.01	7.46
Cash From Operations, 3 Yr. CAGR %	111.73	797.13	-79.52	75.81	-49.94
Levered Free Cash Flow, 3 Yr. CAGR %	193.47	-62.39	-88.91	-50.46	191.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	193.47	-62.39	-88.91	-50.46	191.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.8	-20.57	-65.91	-29.68	-7.23
Gross Profit, 5 Yr. CAGR %	2.8	-20.57	-27.34	0.76	-6.59
EBITA, 5 Yr. CAGR %	4.06	-35.63	-42.64	16.66	10.43
EBIT, 5 Yr. CAGR %	4.06	-35.63	-42.64	16.66	10.43
Earnings From Cont. Operations, 5 Yr. CAGR %	5.16	-35.37	-34.73	16.43	9.92
Net Income, 5 Yr. CAGR %	5.16	-35.37	-34.73	16.43	9.92
Normalized Net Income, 5 Yr. CAGR %	4.07	-35.63	-42.65	16.66	10.43
Diluted EPS Before Extra, 5 Yr. CAGR %	5.16	-35.37	-34.73	16.5	9.88
Accounts Receivable, 5 Yr. CAGR %	25.93	-	-0.77	-46.54	61.77
Total Assets, 5 Yr. CAGR %	5.2	4.32	5.71	5.34	4.44
Tangible Book Value, 5 Yr. CAGR %	5.42	4.51	5.98	6.09	6.98
Common Equity, 5 Yr. CAGR %	5.42	4.51	5.98	6.09	6.98
Cash From Operations, 5 Yr. CAGR %	63.81	119.3	-10.82	384.09	-51.52
Levered Free Cash Flow, 5 Yr. CAGR %	185.96	41.17	-47.38	41.63	-52.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	185.96	41.17	-47.38	41.63	-52.89