The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
15,000
0.00 (0.00%)
At close: Nov 27, 2025
COSE:SWAD.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 4,463 | 4,473 | 4,743 | 4,819 | 3,110 | 3,063 | Upgrade
|
| Revenue Growth (YoY) | -2.58% | -5.68% | -1.59% | 54.97% | 1.53% | 30.20% | Upgrade
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| Cost of Revenue | 2,239 | 2,153 | 2,351 | 2,813 | 1,915 | 1,702 | Upgrade
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| Gross Profit | 2,224 | 2,320 | 2,391 | 2,006 | 1,195 | 1,361 | Upgrade
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| Selling, General & Admin | 2,252 | 2,293 | 2,180 | 1,636 | 1,141 | 1,197 | Upgrade
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| Other Operating Expenses | -3.79 | -8.51 | -6.09 | -1.55 | -25.05 | -15.4 | Upgrade
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| Operating Expenses | 2,248 | 2,284 | 2,174 | 1,635 | 1,116 | 1,181 | Upgrade
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| Operating Income | -23.65 | 35.85 | 217.2 | 371.35 | 78.83 | 179.66 | Upgrade
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| Interest Expense | -47.04 | -42.28 | -51.87 | -127.72 | -26.58 | -30.17 | Upgrade
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| Interest & Investment Income | 1.75 | 2.52 | 1.52 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7.19 | 7.19 | 23.11 | 12.18 | -36.5 | 1.6 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0.74 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | -61.74 | 3.28 | 189.96 | 256.55 | 15.75 | 151.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.74 | Upgrade
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| Pretax Income | -61.74 | 3.28 | 189.96 | 256.55 | 15.75 | 156.83 | Upgrade
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| Income Tax Expense | -17.52 | -0.34 | 58.89 | 57.01 | 11.34 | 28.27 | Upgrade
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| Earnings From Continuing Operations | -44.23 | 3.62 | 131.07 | 199.54 | 4.41 | 128.56 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income | -44.21 | 3.64 | 131.1 | 199.55 | 4.42 | 128.57 | Upgrade
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| Net Income to Common | -44.21 | 3.64 | 131.1 | 199.55 | 4.42 | 128.57 | Upgrade
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| Net Income Growth | - | -97.22% | -34.30% | 4411.83% | -96.56% | 962.50% | Upgrade
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| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EPS (Basic) | -296.05 | 24.37 | 877.88 | 1336.26 | 29.62 | 860.94 | Upgrade
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| EPS (Diluted) | -296.05 | 24.37 | 877.88 | 1336.26 | 29.62 | 860.94 | Upgrade
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| EPS Growth | - | -97.22% | -34.30% | 4411.83% | -96.56% | 962.50% | Upgrade
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| Free Cash Flow | -385.59 | -24.44 | 320.52 | -76.92 | -59.03 | 50.81 | Upgrade
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| Free Cash Flow Per Share | -2582.05 | -163.65 | 2146.36 | -515.09 | -395.30 | 340.24 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | - | - | Upgrade
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| Gross Margin | 49.84% | 51.87% | 50.42% | 41.63% | 38.42% | 44.43% | Upgrade
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| Operating Margin | -0.53% | 0.80% | 4.58% | 7.70% | 2.54% | 5.87% | Upgrade
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| Profit Margin | -0.99% | 0.08% | 2.76% | 4.14% | 0.14% | 4.20% | Upgrade
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| Free Cash Flow Margin | -8.64% | -0.55% | 6.76% | -1.60% | -1.90% | 1.66% | Upgrade
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| EBITDA | -0.13 | 72.9 | 244.19 | 395.19 | 99.49 | 203.11 | Upgrade
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| EBITDA Margin | -0.00% | 1.63% | 5.15% | 8.20% | 3.20% | 6.63% | Upgrade
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| D&A For EBITDA | 23.52 | 37.05 | 27 | 23.84 | 20.67 | 23.46 | Upgrade
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| EBIT | -23.65 | 35.85 | 217.2 | 371.35 | 78.83 | 179.66 | Upgrade
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| EBIT Margin | -0.53% | 0.80% | 4.58% | 7.70% | 2.54% | 5.87% | Upgrade
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| Effective Tax Rate | - | - | 31.00% | 22.22% | 72.01% | 18.03% | Upgrade
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| Advertising Expenses | - | 746.33 | 605.07 | 440.62 | 269.44 | 326.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.