Swiss Military Consumer Goods Ltd.

•

swissmilitaryindia.comBSE: -NSE: SWISSMLTRY

Market Cap₹ 366 Cr.

Current Price

High / Low₹ 18 / 13

Stock P/E52.4

Book Value₹ 6

Price to Book4.58

Dividend Yield0.64 %

ROCE11.2 %

ROE8.7 %

Face Value₹ 2

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Operating margins have improved to 5.0% from -37.2%
Company comfortably covers its interest (29.4x coverage)
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 1.7x

CONS

Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 27.2% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.14x)
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	SWISSMLTRY	15.51	52.38	366.25	0.64	1.36	-29.38	53.65	-3.37	11.16	4.30

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	41	44	50	54	46	56	57	59	56	67	72	65	54
	39	41	47	51	44	53	55	56	53	64	69	63	52
Operating Profit	2	2	3	3	2	3	3	3	3	3	3	2	1
OPM %	4.83%	4.96%	5.69%	5.36%	4.76%	4.84%	4.72%	5.63%	4.81%	4.59%	4.22%	2.47%	2.75%
	0	0	0	0	0	-0	1	1	0	1	0	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	2	3	3	3	2	3	3	4	3	3	3	2	2
Tax %	25.86%	24.61%	26.11%	25.94%	25.86%	27.45%	26.58%	23.61%	26.62%	28.80%	28.06%	21.26%	32.09%
Net Profit	2	2	0	0	2	2	2	3	2	2	2	1	1
	0.09	0.10	0.12	0.12	0.09	0.09	0.10	0.12	0.08	0.10	0.08	0.06	0.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2023	Mar 2024	Mar 2025	TTM
	2	130	188	218	258
	2	123	178	207	249
Operating Profit	-1	7	10	11	9
OPM %	-38.39%	5.54%	5.23%	5.01%	3.57%
	0	1	2	2	2
Interest	0	0	0	0	1
Depreciation	1	0	0	0	1
Profit before Tax	-1	8	11	12	10
Tax %	0.48%	21.44%	25.59%	25.65%	27.92%
Net Profit	-1	6	8	9	7
EPS	0.00	0.31	0.42	0.37	—
Dividend Payout %	0.00%	50.93%	23.55%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 424%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 10%
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49	39	39	47
	3	29	34	81
	0	0	0	17
Trade Payables	0	5	15	17
	0	1	3	4
Total Liabilities	53	75	91	166
	3	1	1	38
Capital Work in Progress	0	0	0	7
	22	0	0	0
	19	17	22	28
	0	0	34	43
Cash & Bank	7	27	22	36
	1	28	12	14
Total Assets	53	75	91	166

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2023	Mar 2024	Mar 2025
	-3	-15	-3	-7
Cash from Investing	-0	0	1	-43
Cash from Financing	0	37	-3	63
	-4	21	-5	14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.30	0.31	0.42	0.37
Book Value (₹)	10.64	3.45	3.71	5.45
Dividend per Share (₹)	0.00	0.16	0.10	0.00
Cash EPS (₹)	-0.04	0.29	0.39	0.39
PROFITABILITY
Operating Margin %	-37.20%	6.22%	5.23%	5.01%
Net Margin %	-97.81%	4.75%	4.44%	4.02%
ROE %	-2.80%	10.28%	11.85%	8.70%
ROCE %	-2.81%	13.09%	15.94%	11.16%
	-2.78%	9.71%	10.06%	6.81%
EFFICIENCY
Debtor Days	4	23	49	65
Inventory Days	2553	52	38	42
Payable Days	85	10	24	33
	2473	65	63	73
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.13x
Interest Coverage (x)	-450.88x	0.00x	490.94x	29.43x
	88.66x	10.78x	4.96x	5.87x
GROWTH
Revenue Growth %	50.33%	8467.25%	44.55%	16.19%
Operating Profit Growth %	-351.78%	1532.21%	41.90%	11.62%
Net Profit Growth %	-206.57%	516.17%	35.17%	5.06%
	0.00%	0.00%	35.18%	-12.46%
VALUATION
P/E (x)	0.00x	0.00x	56.05x	67.16x
P/B (x)	0.00x	0.00x	7.13x	4.58x
Dividend Yield %	0.00%	0.00%	0.38%	0.00%
	0.00x	0.00x	43.42x	44.51x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.85	63.16	63.16	63.16	63.16	63.16	63.16	63.10	63.10
	0.05	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.09	36.84	36.84	36.82	36.82	36.84	36.84	36.90	36.90

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SWISSMLTRY

Loading news…

🤖

AI Stock Analyst

Swiss Military Consumer Goods Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

ADANIENT

2936.00

53.39

397452.96

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

998.00

27.21

45304.36

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1270.55

35.64

44596.31

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3705.90

91.86

43840.96

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

371.40

17.07

29035.10

1.62

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.75

61.67

15347.59

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

74.20

100.87

11327.02

0.20

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

826.10

83.74

10411.77

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

64.18

21.52

9627.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1827.20

63.41

7952.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

342.50

24.69

7724.69

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

SWISSMLTRY

15.51

52.38

366.25

0.64

1.36

-29.38

53.65

-3.37

11.16

4.30

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

4.83%

4.96%

5.69%

5.36%

4.76%

4.84%

4.72%

5.63%

4.81%

4.59%

4.22%

2.47%

2.75%

-0

Interest

Depreciation

Profit before Tax

Tax %

25.86%

24.61%

26.11%

25.94%

25.86%

27.45%

26.58%

23.61%

26.62%

28.80%

28.06%

21.26%

32.09%

Net Profit

0.09

0.10

0.12

0.09

0.10

0.12

0.08

0.10

0.08

0.06

Mar 2011

Mar 2023

Mar 2024

Mar 2025

TTM

130

188

218

258

123

178

207

249

Operating Profit

-1

OPM %

-38.39%

5.54%

5.23%

5.01%

3.57%

Interest

Depreciation

Profit before Tax

-1

Tax %

0.48%

21.44%

25.59%

25.65%

27.92%

Net Profit

-1

EPS

0.00

0.31

0.42

0.37

—

Dividend Payout %

0.00%

50.93%

23.55%

0.00%

—

Mar 2011

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

166

Capital Work in Progress

Cash & Bank

Total Assets

166

Mar 2011

Mar 2023

Mar 2024

Mar 2025

-3

-15

-3

-7

Cash from Investing

-0

-43

Cash from Financing

-3

-4

-5

Mar 2011

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.30

0.31

0.42

0.37

Book Value (₹)

10.64

3.45

3.71

5.45

Dividend per Share (₹)

0.00

0.16

0.10

0.00

Cash EPS (₹)

-0.04

0.29

0.39

PROFITABILITY

Operating Margin %

-37.20%

6.22%

5.23%

5.01%

Net Margin %

-97.81%

4.75%

4.44%

4.02%

ROE %

-2.80%

10.28%

11.85%

8.70%

ROCE %

-2.81%

13.09%

15.94%

11.16%

-2.78%

9.71%

10.06%

6.81%

EFFICIENCY

Debtor Days

Inventory Days

2553

Payable Days

2473

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

0.13x

Interest Coverage (x)

-450.88x

0.00x

490.94x

29.43x

88.66x

10.78x

4.96x

5.87x

GROWTH

Revenue Growth %

50.33%

8467.25%

44.55%

16.19%

Operating Profit Growth %

-351.78%

1532.21%

41.90%

11.62%

Net Profit Growth %

-206.57%

516.17%

35.17%

5.06%

0.00%

35.18%

-12.46%

VALUATION

P/E (x)

0.00x

56.05x

67.16x

P/B (x)

0.00x

7.13x

4.58x

Dividend Yield %

0.00%

0.38%

0.00%

0.00x

43.42x

44.51x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

63.85

63.16

63.10

0.05

0.00

0.02

0.00

DIIs

0.00

Government

0.00

36.09

36.84

36.82

36.84

36.90

Swiss Military Consumer Goods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Swiss Military Consumer Goods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI