SWADESHI INDUSTRIAL WORKS PLC (SWAD) Income Statement (quarter)

Annulaly

As per 9th of April 2025

  1   Rs. 15,000.00   Rs. 15,000.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 512,925,399 541,381,688 444,182,053 504,944,866 501,144,964 474,717,835 399,705,050 501,460,897 443,211,654 491,427,124 451,335,410 551,489,002 466,725,228 513,591,888 461,689,326 609,293,083 584,849,841 512,681,494 471,995,901 464,428,168
Cost of Sales -315,819,057 -331,648,228 -282,927,420 -316,497,315 -311,601,759 -314,925,588 -285,067,137 -338,464,940 -324,694,784 -336,930,272 -304,677,962 -364,169,307 -293,391,118 -324,093,165 -296,819,943 -418,520,933 -436,709,830 -440,935,011 -431,238,655 -424,614,231
Gross Profit 197,106,342 209,733,460 161,254,633 188,447,551 189,543,205 159,792,247 114,637,913 162,995,957 118,516,870 154,496,852 146,657,448 187,319,695 173,334,110 189,498,723 164,869,383 190,772,150 148,140,011 71,746,483 40,757,246 39,813,937
Operating Expenses
Distribution Expenses 711,498 -107,105,488 -84,404,763 -84,345,217 -97,530,885 -83,648,334 -77,958,622 -108,133,208 -69,066,223 -96,874,414 -99,386,614 -91,710,459 -90,764,851 -98,729,281 -95,497,805 -100,820,118 -80,245,306 -27,130,090,000 - -
Administrative Expenses -65,326,956 -69,565,243 -59,019,314 -62,426,010 -55,369,814 -47,147,314 -53,729,095 -55,495,499 -67,610,964 -59,807,266 -56,724,182 -79,233,728 -63,791,985 -64,603,686 -62,835,997 -53,985,673 -68,760,277 -41,055,541,000 -36,349,432 -24,607,673
Other Operating Expenses -104,821,108 - - - - - - - - 421,246 241,001 -1,633,813 - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - - - - - -
Total Operating Expenses 27,669,776 33,062,729 17,830,556 41,676,324 36,642,506 28,996,599 -17,049,804 -632,750 -18,160,317 -1,763,582 -9,212,347 14,741,695 18,777,274 26,165,756 6,535,581 35,966,359 -865,572 -68,113,884,517 4,407,814 15,206,264
Operating Income
Other Operating Income - 1,096,666 270,839 336,280 209,211 324,061 24,519,431 795,711 243,570 - 146,657,448 - 2,277,925 1,042,926 248,295 2,751,821 650,937 381,202,000 - 1,249,670
Total Operating Activities 27,669,776 34,159,395 18,101,395 42,012,604 36,851,717 29,320,660 7,469,627 162,961 -17,916,747 -1,763,582 137,445,101 14,741,695 21,055,199 27,208,682 6,783,876 38,718,180 -214,635 -67,732,682,517 4,407,814 16,455,934
Finance (Cost)/Income
Finance Cost - -15,091,956 - -8,995,047 -17,448,567 -18,748,327 -17,744,052 -22,583,882 - - -13,106,778 -14,029,748 -11,219,540 -10,807,831 -9,590,332 -10,980,812 -10,607,656 -10,143,092 -9,565,658 -
Finance Income - - - - - - - - - - - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - - - - -5,157,844 -
Change in fair value of investment property - - - - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income - -15,091,956 - -8,995,047 -17,448,567 -18,748,327 -17,744,052 -22,583,882 - - -13,106,778 -14,029,748 -11,219,540 -10,807,831 -9,590,332 -10,980,812 -10,607,656 -10,143,092 -9,565,658 -
Profit /Loss Before Tax
Profit /Loss Before Tax 12,201,132 19,067,439 18,101,395 23,017,557 19,403,150 10,572,332 -10,274,425 -22,420,922 -35,244,601 -18,981,385 -22,319,125 711,948 8,335,659 11,400,851 -2,806,457 27,737,368 175,904,887 192,105,926 197,263,770 16,455,934
Taxes -2,200,000 83,090,321 -16,686,671 46,229,310 26,826,160 16,253,828 55,210,565 77,631,488 112,876,090 131,857,475 149,964,034 -3,500,000 144,416,427 137,215,576 211,342,833 -5,000,000 -10,822,290 -6,201,039 -5,157,844 8,049,110
Net Income From Continuing Operation 10,001,132 102,157,760 1,414,724 69,246,867 46,229,310 26,826,160 44,936,140 55,210,566 77,631,489 112,876,090 127,644,909 -2,788,052 152,752,086 148,616,427 208,536,376 22,737,368 165,082,597 185,904,887 192,105,926 24,505,044