BSESwati Projects LtdHighNeutral
Announced Fri, 29 May · 18:46 IST

AUDITED FINANCIAL RESULTS OF BOTH STANDALONE & CONSOLIDATE FOR THE QUARTER & YEAR ENDED 31ST MARCH 2026

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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₹31.50
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AI summary

Swati Projects Limited reported a strong turnaround in FY2026, with standalone profit before tax of Rs 12.04 lakhs compared to a loss of Rs 8.06 lakhs in the previous year. Consolidated net profit after tax grew 31% to Rs 16.32 lakhs from Rs 12.46 lakhs. Total comprehensive income improved significantly from negative Rs 176.65 lakhs to Rs 8.56 lakhs on standalone basis. However, the company reported a significant negative operating cash flow of Rs 1,642.6 lakhs, indicating cash burn from operations. The company has two subsidiaries - Radhashree Roadsters Private Limited and Radhashree Apartments Private Limited. Total assets stood at Rs 12,560.17 lakhs with borrowings of Rs 764.17 lakhs.

Likely market impact

The company has returned to profitability with strong PAT growth on consolidated basis, which is positive for shareholders. However, the substantial negative operating cash flow raises concerns about the quality of earnings and cash generation ability, which may limit upside potential for the stock.