Sai Swami Metals & Alloys Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2023	Mar 2024
	7	7
Expenses	5	7
	1	1
Operating Profit	1	1
Operating Profit Margin %	19%	8%
Other Income	0	0
Interest	0	0
Depreciation	0	0
	1	1
Tax %	26%	20%
Net Profit	1	0
EPS	2	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	20	49	71
Fixed Assets	0	0	2	2
Current Assets	25	19	43	64
Capital Work in Progress	0	0	0	0
Investments	0	0	0	7
Other Assets	25	20	47	0
	26	20	49	71
Current Liabilities	25	10	8	4
Non Current Liabilities	1	3	7	3
	0	7	35	64
Reserve & Surplus	0	3	19	50
Share Capital	0	4	7	13
Minority Interest	0	0	0	0

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-5	-1	-21
Investing Activities	-1	-1	-6
Financing Activities	6	2	26
Net Cash Flow	0	1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17	131.04%	4	109.43%
FY 2023-24	38	-100%	2	-100%
FY 2022-23	16	%	1	%

*All securities mentioned on this website are exemplary and not recommendatory.

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Sai Swami Metals & Alloys

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