Swasti Vinayaka Synthetics Ltd
BSE: SWASTIVI · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest 6.1x in the last 12 months.
- Other income was 43% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3.30 on 2026-10-26: -35.5% from the 52-week high, +10.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 | 11 | 7 | 8 | 10 | 7 | 7 |
| EBITDA | 0 | 1 | 0 | -1 | 1 | 2 | 1 |
| OPM % | 6.5% | 13.5% | 6.5% | -10.7% | 15.0% | 34.5% | 13.0% |
| Other income | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net profit | 0 | 1 | 0 | 0 | 1 | 2 | 1 |
| EPS (₹) | 0.30 | 0.05 | 0.30 | 0.04 | 0.13 | 0.24 | 0.06 |
| Revenue YoY | +32.8% | -35.1% | -2.6% | ||||
| Profit YoY | +376.0% | +335.3% | +120.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 20 | 27 | 31 | 38 | 32 | 32 |
| EBITDA | 3 | 3 | 3 | 4 | 4 | 4 |
| Net profit | 2 | 2 | 2 | 2 | 3 | 4 |
| EPS (₹) | 0.20 | 0.23 | 0.23 | 0.27 | 0.33 | 0.47 |
| Revenue growth | +31.7% | +14.3% | +25.2% | -16.5% | – | |
| Profit growth | +13.7% | -0.5% | +22.2% | +26.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.1% | – | – |
| Net profit | +15.3% | – | – |
| EPS | +12.8% | – | – |
| Share price | – | -33.8% (2y) | -34.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 23 | 26 |
| Borrowings | 6 | 4 |
| Cash & equivalents | 1 | 0 |
| Total assets | 45 | 41 |
| Fixed assets | 4 | 8 |
| Investments | 0 | 0 |
| Receivables | 15 | 13 |
| Inventory | 14 | 16 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 5 |
| Cash from investing | -0 | -2 |
| Cash from financing | 2 | -3 |
| Capex | 0 | 4 |
| Free cash flow | -1 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.5% | 11.7% |
| ROCE % | 14.0% | 16.3% |
| Debtor days | 139 | 148 |
| Inventory days | 217 | 378 |
| Payable days | 33 | 39 |
| Cash conversion cycle (days) | 323 | 487 |
| Working capital days | 245 | 268 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SWASTIVI | ₹30 cr | 7.0x | 1.1x | 17.6% | 17.7% | 12.4% | +6.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-19 | Dividend | Dividend Rs 0.1 |
| 2018-09-19 | Dividend | Dividend Rs 0.1 |
| 2017-09-21 | Dividend | Dividend Rs 0.09 |
| 2016-09-22 | Dividend | Dividend Rs 0.08 |
| 2015-09-16 | Dividend | Dividend Rs 0.07 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SWASTIVI |
| BSE code | 510245 |
| ISIN | INE804A01025 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.