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Swasti Vinayaka Synthetics Ltd
SWASTIVINAYAKASYNTHETICSLTD NSE
Swasti Vinayaka Synthetics Ltd
Consumer DiscretionaryNSE: SWASTIVINAYAKASYNTHETICSLTD BSE: SWASTIVI Textiles & Apparels
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹33.16 Cr
Volatility
Moderate
P/E Ratio
10.7
EBITDA
₹3.50 Cr
Return on Equity
10.54%
Debt to Equity
0.16
Book Value
₹2.85
EPS
₹0.22
52W High
₹6.15
52W Low
₹3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Swasti Vinayaka Synthetics Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.3% over last 3 years.
- Earnings include an other income of Rs.1.85 Cr.
Growth Rate
Revenue Growth
-17.02% ↗
Net Income Growth
44.17% ↗
Cash Flow Change
57.19% ↗
ROE
9.91% ↗
ROCE
5.32% ↗
EBITDA Margin (Avg.)
-8.42% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.67 | 5.84 | 7.09 | 10.8 | 6.93 | 9.52 | 8.4 | 9.82 | 10.63 | 7.41 | 7.87 | 9.84 | 6.9 |
| Expenses | 7.37 | 5.26 | 6.28 | 9.87 | 6.02 | 8.54 | 7.51 | 8.97 | 9.18 | 6.93 | 8.71 | 8.36 | 4.52 |
| Operating Profit | 1.3 | 0.58 | 0.81 | 0.93 | 0.91 | 0.98 | 0.89 | 0.85 | 1.45 | 0.48 | -0.84 | 1.48 | 2.38 |
| OPM % | 14.99% | 9.93% | 11.42% | 8.61% | 13.13% | 10.29% | 10.6% | 8.66% | 13.64% | 6.48% | -10.67% | 15.04% | 34.49% |
| Other Income | 0.18 | 0.05 | 0.03 | 0.04 | 0.14 | 0.01 | 0.05 | 0.05 | 0.07 | 0.02 | 1.63 | 0.04 | 0.15 |
| Interest | 0.2 | 0.13 | 0.09 | 0.21 | 0.11 | 0.1 | 0.26 | 0.16 | 0.21 | 0.16 | 0.32 | 0.21 | 0.23 |
| Depreciation | 0.07 | 0.01 | 0.18 | 0.09 | 0.05 | 0.27 | 0.1 | 0.02 | -0.03 | 0.09 | 0.11 | 0.12 | 0.08 |
| PBT | 1.21 | 0.49 | 0.57 | 0.67 | 0.89 | 0.62 | 0.58 | 0.72 | 1.34 | 0.25 | 0.36 | 1.19 | 2.22 |
| Tax % | 53.72% | 0% | 0% | 0% | 73.03% | 0% | 0% | 0% | 61.94% | 0% | 0% | 0% | 44.14% |
| Net Profit | 0.56 | 0.48 | 0.57 | 0.67 | 0.24 | 0.61 | 0.58 | 0.72 | 0.51 | 0.25 | 0.36 | 1.19 | 1.25 |
| EPS in Rs | 0.06 | 0.05 | 0.06 | 0.07 | 0.03 | 0.07 | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 | 0.13 | 0.14 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.06 | 16.09 | 16.52 | 19.31 | 19.06 | 20.91 | 14.27 | 20.35 | 26.82 | 30.66 | 38.35 | 32.03 |
| Expenses | 14.29 | 13.75 | 13.68 | 16.21 | 15.4 | 18.37 | 11.49 | 17.61 | 23.65 | 27.44 | 34.18 | 28.53 |
| Operating Profit | 1.77 | 2.34 | 2.84 | 3.1 | 3.66 | 2.54 | 2.78 | 2.74 | 3.17 | 3.22 | 4.17 | 3.5 |
| OPM % | 11.02% | 14.54% | 17.19% | 16.05% | 19.2% | 12.15% | 19.48% | 13.46% | 11.82% | 10.5% | 10.87% | 10.93% |
| Other Income | 0.4 | 0.08 | 0.08 | 0.32 | 0.46 | 0.26 | 0.14 | 0.12 | 0.26 | 0.26 | 0.18 | 1.85 |
| Interest | 0.28 | 0.41 | 0.28 | 0.22 | 0.25 | 0.4 | 0.64 | 0.3 | 0.47 | 0.53 | 0.73 | 0.92 |
| Depreciation | 0.69 | 0.66 | 0.49 | 0.47 | 0.42 | 0.49 | 0.28 | 0.28 | 0.32 | 0.32 | 0.36 | 0.4 |
| PBT | 1.2 | 1.35 | 2.15 | 2.73 | 3.45 | 1.91 | 2 | 2.28 | 2.64 | 2.63 | 3.26 | 4.03 |
| Tax % | 37.5% | 34.07% | 43.72% | 24.54% | 26.96% | 25.13% | 23% | 23.68% | 24.62% | 24.71% | 25.46% | 24.32% |
| Net Profit | 0.75 | 0.88 | 1.21 | 2.06 | 2.52 | 1.43 | 1.54 | 1.75 | 1.99 | 1.98 | 2.42 | 3.05 |
| EPS in Rs | 0.08 | 0.1 | 0.13 | 0.23 | 0.28 | 0.16 | 0.17 | 0.19 | 0.22 | 0.22 | 0.27 | 0.34 |
| Div. Payout % | 65.33% | 63.64% | 52.07% | 33.98% | 30.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 1.79 | 1.95 | 2.35 | 3.52 | 5.79 | 5.95 | 7.87 | 7.61 | 9.61 | 11.6 | 13.99 | 17.12 |
| Borrowings | 2.42 | 0.8 | 1.45 | 1.84 | 3.19 | 6.4 | 2.64 | 0.83 | 2.35 | 2.75 | 5.52 | 4.25 |
| Other Liabilities | 5.49 | 6.39 | 7.32 | 9.54 | 8.92 | 10.01 | 10.08 | 11.86 | 14.36 | 10.95 | 16.2 | 10.74 |
| Total Liabilities | 16.7 | 16.14 | 18.12 | 21.9 | 24.9 | 29.36 | 27.59 | 29.3 | 35.32 | 34.3 | 44.71 | 41.11 |
| Fixed Assets | 5.6 | 4.97 | 4.8 | 4.29 | 4.22 | 4.91 | 4.62 | 4.75 | 4.86 | 4.65 | 4.41 | 8.23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.83 | 0.83 | 0.83 | 1.78 | 1.36 | 0.85 | 0.34 | 0.14 | 1.89 | 0.26 | 0.27 | 0 |
| Other Assets | 10.27 | 10.34 | 12.49 | 15.83 | 19.32 | 23.6 | 22.63 | 24.41 | 28.57 | 29.39 | 40.03 | 32.88 |
| Total Assets | 16.7 | 16.14 | 18.12 | 21.9 | 24.9 | 29.36 | 27.59 | 29.3 | 35.32 | 34.3 | 44.71 | 41.11 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.71 | 3.22 | 3.3 | 3.43 | 1.38 | 2.97 | -0.16 | 1.83 | 3.13 | -2.78 | -1.19 | 5.07 |
| Investing | -2.02 | -0.04 | -0.31 | -0.98 | 0.39 | -0.86 | 1.01 | -0.25 | -2.03 | 1.69 | -0.11 | -2.37 |
| Financing | -0.72 | -3.17 | -2.77 | -2.33 | -2.09 | -2.1 | -0.85 | -1.58 | -1.12 | 1.47 | 1.67 | -3.41 |
| Net Cash Flow | -0.03 | 0.01 | 0.22 | 0.12 | -0.32 | 0.02 | -0.01 | -0.01 | -0.02 | 0.38 | 0.38 | -0.7 |
| Free Cash Flow | 1.24 | 3.16 | 2.94 | 3.42 | 1.19 | 1.75 | -0.2 | 1.38 | 2.65 | -2.94 | -1.36 | 2.35 |
| CFO/OP | 153 | 138 | 116 | 111 | 38 | 117 | -6 | 67 | 99 | -86 | -29 | 145 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.45 | 55.58 | 58.33 | 74.85 | 113 | 119 | 176 | 131 | 124 | 84.88 | 139 | 148 |
| Inventory Days | 121 | 128 | 172 | 174 | 234 | 269 | 444 | 277 | 258 | 246 | 217 | 378 |
| Days Payable | 17.93 | 4.72 | 18.93 | 45.07 | 27.5 | 39.29 | 27.93 | 31.71 | 45.66 | 26.81 | 33.28 | 38.97 |
| Cash Conversion Cycle | 159 | 179 | 211 | 204 | 319 | 349 | 592 | 376 | 337 | 304 | 322 | 487 |
| Working Capital Days | 62.05 | 81.89 | 94.79 | 94.7 | 150 | 149 | 295 | 237 | 183 | 247 | 237 | 265 |
| ROCE % | 14.28% | 16.79% | 23.65% | 25.47% | 26.11% | 13.08% | 14.32% | 14.76% | 16.2% | 14.26% | 15.39% | 16.81% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Company says it is not a Large Corporate; FY2026-27 debt disclosure not applicable. 20 Apr - Company says it is not a Large Corporate; FY2026-27 debt disclosure not applicable.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
11h - Company says it is not a Large Corporate; FY2026-27 debt disclosure not applicable. 11h - Company says it is not a Large Corporate; FY2026-27 debt disclosure not applicable.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Regulation 74(5) compliance certificate filed for quarter and year ended March 31, 2026. 9 Apr - Regulation 74(5) compliance certificate filed for quarter and year ended March 31, 2026.
4
Closure of Trading Window
25 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results. 25 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Feb - Monitoring report: Rs.22.08 crore IPO proceeds; Rs.6.05 crore utilized, Rs.16.03 crore unutilized as of Dec 31, 2025. 14 Feb - Monitoring report: Rs.22.08 crore IPO proceeds; Rs.6.05 crore utilized, Rs.16.03 crore unutilized as of Dec 31, 2025.
Frequently Asked Questions about Swasti Vinayaka Synthetics Ltd
What does Swasti Vinayaka Synthetics Ltd do?
Incorporated in 1981, Swasti Vinayaka Synthetics Ltd deals in manufacturing of suiting, shirting and apparels[1]
Where is Swasti Vinayaka Synthetics Ltd (510245) listed?
Swasti Vinayaka Synthetics Ltd is listed on the Indian stock exchanges. It is listed on NSE: SWASTIVINAYAKASYNTHETICSLTD and BSE: SWASTIVI. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Swasti Vinayaka Synthetics Ltd belong to?
Swasti Vinayaka Synthetics Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Swasti Vinayaka Synthetics Ltd?
Swasti Vinayaka Synthetics Ltd has a market capitalisation of approximately ₹33.16 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Swasti Vinayaka Synthetics Ltd?
The Price-to-Earnings (PE) ratio of Swasti Vinayaka Synthetics Ltd is 10.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Swasti Vinayaka Synthetics Ltd?
Over the past 52 weeks, Swasti Vinayaka Synthetics Ltd has traded between a low of ₹3 and a high of ₹6.15. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Swasti Vinayaka Synthetics Ltd?
Swasti Vinayaka Synthetics Ltd has a Return on Equity (ROE) of 10.54%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Swasti Vinayaka Synthetics Ltd on Tapetide?
On Tapetide, you can view Swasti Vinayaka Synthetics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1981, Swasti Vinayaka Synthetics Ltd deals in manufacturing of suiting, shirting and apparels[1]
Website swastivinayaka.com
Face Value ₹ 1