Swiss Military Consumer Goods Ltd.

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swissmilitaryindia.comBSE: -NSE: SWISSMLTRY

Market Cap₹ 359 Cr.

Current Price

High / Low₹ 18 / 13

Stock P/E50.4

Book Value₹ 6

Price to Book4.63

Dividend Yield0.66 %

ROCE11.6 %

ROE9.3 %

Face Value₹ 2

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Oil Gas & Consumable Fuels

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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%

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PROS

Company has delivered good sales growth of 127.0% CAGR over last 5 years
Company comfortably covers its interest (30.4x 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 24.4% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.06x)
Equity base is being diluted - shares outstanding up 140.0%
Free cash flow has been persistently negative

* 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	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	SWISSMLTRY	15.22	51.40	359.40	0.66	1.36	-29.38	53.65	-3.37	11.16	4.30

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	39	42	48	52	45	54	56	58	54	65	70	62	52
	37	40	46	50	43	51	53	54	52	62	67	60	51
Operating Profit	2	2	3	3	2	3	3	3	3	3	3	2	2
OPM %	3.96%	4.33%	5.34%	5.09%	4.68%	4.78%	4.79%	5.95%	5.08%	4.95%	4.34%	3.16%	2.88%
	0	1	0	0	1	-0	1	0	0	0	0	0	0
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	0
Profit before Tax	2	3	3	3	3	2	3	3	3	3	3	2	2
Tax %	25.13%	18.21%	26.04%	26.10%	18.51%	27.39%	25.32%	24.35%	25.66%	28.89%	28.20%	17.95%	30.30%
Net Profit	1	2	2	2	2	2	2	3	2	2	2	2	1
	0.07	0.13	0.11	0.11	0.13	0.09	0.10	0.11	0.08	0.10	0.08	0.07	0.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	9	3	5	5	4	5	55	122	181	213	249
	9	2	6	5	4	5	53	116	173	202	239
Operating Profit	-0	0	-1	-0	-1	-0	2	6	9	11	10
OPM %	-3.27%	11.68%	-13.47%	-8.36%	-20.39%	-0.27%	4.31%	4.79%	4.73%	5.08%	3.90%
	-30	-5	0	0	1	0	0	1	2	2	1
Interest	0	0	0	0	0	0	0	0	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	-30	-5	-1	-0	-0	0	3	7	11	12	10
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.06%	20.68%	23.65%	23.74%	26.79%
Net Profit	-30	-5	-1	-0	-0	0	3	5	8	9	7
EPS	0.00	0.00	0.00	0.00	-0.35	0.01	0.28	0.26	0.42	0.39	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	60.75%	23.92%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 34%
5 Years:: 127%
3 Years:: 56%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 50%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: -8%
5 Years:: 12%
3 Years:: 11%
Last Year:: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49	10	10	10	10	10	20	39	39	47
	-29	2	-4	-4	-6	-6	-3	27	32	80
	0	0	0	0	0	0	7	0	0	17
Trade Payables	0	0	0	0	0	0	3	5	15	17
	0	0	0	0	0	0	1	1	2	3
Total Liabilities	20	12	6	6	4	4	27	72	89	164
	0	0	0	0	0	0	1	1	1	37
	13	11	5	4	2	2	4	4	4	4
	1	2	1	0	0	1	5	17	22	26
	0	0	0	0	0	0	0	0	31	41
Cash & Bank	0	0	0	0	2	1	5	24	20	20
	6	0	0	1	1	1	12	26	11	36
Total Assets	20	12	6	6	4	4	27	72	89	164

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-6	-0	-1	0	-1	-9	-17	-2	-3
Cash from Investing	6	-0	1	1	0	-3	-0	1	-36
Cash from Financing	0	0	0	0	0	17	37	-3	39
	-1	-0	0	2	-1	5	19	-4	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

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

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