Swelect Energy Systems Limited
NSE:SWELECTES.NS
590.8 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,917.54 | 0 | 75.549 | 0 | 153.403 | -4,355.575 | 78.809 | -145.337 | 115.123 | -4,678.502 | 182.323 | -1,102.615 | 1,073.606 | -4,414.126 | 98.542 | -236.334 | 120.38 | -4,085.664 | 119.045 | -778.558 | 118.432 | 61.389 | -1,272.843 | 84.735 | 87.672 | -1,770.825 | 882.618 | 833.607 | -3,879.041 | 1,353.93 | -3,046.421 | 1,236.731 | -4,676.307 | 1,882.315 | -2,695.787 | 1,318.085 | -4,276.709 | 1,334.478 | -4,831.827 | 2,030.788 | 196.386 |
| Kortetermijnbeleggingen
| 2,680.984 | 0 | 5,441.788 | 0 | 5,002.272 | 8,711.15 | 4,276.766 | 290.674 | 4,724.881 | 9,357.004 | 4,496.179 | 2,205.23 | 2,972.998 | 8,828.252 | 4,315.584 | 472.668 | 2,865.207 | 8,171.328 | 3,966.619 | 1,557.116 | 2,514.025 | 2,394.907 | 2,545.686 | 2,633.58 | 70.368 | 3,541.65 | 3,296.154 | 2,372.206 | 7,758.082 | 2,630.165 | 6,092.842 | 1,066.226 | 9,352.614 | 2,793.992 | 5,391.573 | 2,859.72 | 8,553.418 | 2,942.231 | 9,663.654 | 2,801.039 | 4,781.222 |
| Liquide middelen en kortetermijnbeleggingen
| 4,598.524 | 5,300.731 | 5,517.337 | 184.783 | 5,155.088 | 4,355.575 | 4,355.575 | 145.337 | 4,840.906 | 4,678.502 | 4,678.502 | 1,102.615 | 4,046.604 | 4,414.126 | 4,414.126 | 236.334 | 2,985.587 | 4,085.664 | 4,085.664 | 778.558 | 2,632.457 | 3,801.574 | 1,272.843 | 2,718.315 | 1,923.385 | 1,770.825 | 4,178.772 | 3,189.598 | 3,879.041 | 3,879.041 | 3,046.421 | 2,302.957 | 4,676.307 | 4,676.307 | 2,695.787 | 4,177.805 | 4,276.709 | 4,276.709 | 4,831.827 | 4,831.827 | 4,977.608 |
| Nettovorderingen
| 649.229 | 0 | 0 | 0 | 0 | 0 | 546.154 | 0 | -157.523 | 0 | 837.734 | 0 | 659.008 | 0 | 580.62 | 0 | 26.314 | 0 | 480.036 | 0 | 0.001 | 504.154 | 0 | 0 | 398.586 | 0 | 650.091 | 737.576 | 0 | 684.937 | 0 | 552.41 | 0 | 728.817 | 0 | -3.86 | 0 | 473.178 | 0 | 346.247 | 0 |
| Voorraad
| 1,721.67 | 0 | 1,917.819 | 0 | 2,298.37 | 0 | 1,725.831 | 0 | 1,369.456 | 0 | 981.686 | 0 | 1,617.767 | 0 | 1,142.316 | 0 | 665.344 | 0 | 557.95 | 0 | 708.204 | 722.501 | 0 | 572.373 | 572.373 | 0 | 727.955 | 422.076 | 0 | 421.808 | 0 | 344.184 | 0 | 424.147 | 0 | 368.695 | 0 | 316.639 | 0 | 291.515 | 174.86 |
| Overige vlottende activa
| 1,680.637 | -5,300.731 | 1,241.338 | -184.783 | 1,364.463 | 0 | 353.311 | 0 | 1,124.351 | 0 | 318.792 | 0 | 1,420.327 | 0 | 156.266 | 0 | 2,115.09 | 0 | 90.151 | 0 | 1,735.379 | 396.291 | 0 | 1,793.489 | 2,189.833 | 0 | 142.743 | 625.464 | 0 | 147.57 | 0 | 71.757 | 0 | 192.059 | 0 | 627.503 | 0 | 231.316 | 0 | 196.98 | 6,707.912 |
| Totaal vlottende activa
| 8,650.06 | 0 | 8,676.494 | 0 | 8,817.921 | 4,355.575 | 6,980.871 | 145.337 | 7,177.19 | 4,678.502 | 6,816.714 | 1,102.615 | 7,084.698 | 4,414.126 | 6,293.328 | 236.334 | 5,766.397 | 4,085.664 | 5,213.801 | 778.558 | 5,076.041 | 5,424.52 | 1,272.843 | 5,084.177 | 5,084.177 | 1,770.825 | 5,699.561 | 4,974.714 | 3,879.041 | 5,133.356 | 3,046.421 | 5,567.535 | 4,676.307 | 6,021.33 | 2,695.787 | 5,170.143 | 4,276.709 | 5,297.842 | 4,831.827 | 5,666.568 | 11,860.38 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,758.404 | 0 | 5,599.96 | 0 | 5,697.605 | 0 | 5,787.993 | 0 | 5,344.94 | 0 | 4,503.357 | 0 | 4,348.383 | 0 | 3,895.304 | 0 | 3,782.924 | 0 | 3,148.713 | 0 | 2,883.006 | 2,651.804 | 0 | 2,653.056 | 2,858.798 | 0 | 2,158.22 | 3,283.617 | 0 | 3,215.192 | 0 | 2,618.865 | 0 | 2,414.576 | 0 | 2,421.928 | 0 | 0 | 0 | 1,497.125 | 1,602.952 |
| Goodwill
| 33.47 | 0 | 33.47 | 0 | 33.47 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 78.974 | 0 | 78.974 | 78.974 | 0 | 78.974 | 449.377 | 0 | 442.952 | 0 | 442.88 | 0 | 442.88 | 0 | 344.04 | 0 | 327.327 | 0 | 327.277 | 0 |
| Immateriële activa
| 1,122.803 | 0 | 1,152.228 | 0 | 1,186.934 | 0 | 1,144.792 | 0 | 1,178.79 | 0 | 1,220.183 | 0 | 1,252.997 | 0 | 1,298.403 | 0 | 1,316.9 | 0 | 1,385.995 | 0 | 1,399.289 | 1,447.811 | 0 | 1,463.078 | 1,463.078 | 0 | 1,504.864 | 6.339 | 0 | 0 | 0 | 3.847 | 0 | 0 | 0 | 17.489 | 0 | 0 | 0 | 27.302 | 0 |
| Goodwill en immateriële activa
| 1,156.273 | 0 | 1,185.698 | 0 | 1,220.404 | 0 | 1,223.766 | 0 | 1,257.764 | 0 | 1,299.157 | 0 | 1,331.971 | 0 | 1,377.377 | 0 | 1,395.874 | 0 | 1,464.969 | 0 | 1,478.263 | 1,526.785 | 0 | 1,542.052 | 1,542.052 | 0 | 1,583.838 | 455.716 | 0 | 442.952 | 0 | 446.728 | 0 | 442.88 | 0 | 361.529 | 0 | 327.327 | 0 | 354.579 | 0 |
| Langetermijnbeleggingen
| 663.879 | 0 | -5,043.714 | 0 | -4,692.769 | 0 | -3,382.421 | 0 | -4,669.652 | 0 | -4,072.978 | 0 | -2,860.922 | 0 | -3,950.5 | 0 | 53.035 | 0 | -3,496.19 | 0 | -2,439.141 | -2,124.23 | 0 | -2,515.614 | 53.035 | 0 | 0 | 53.09 | 0 | -2,577.13 | 0 | 64.357 | 0 | -2,740.992 | 0 | 139.998 | 0 | -2,936.154 | 0 | -2,794.962 | -4,330.496 |
| Belastingvorderingen
| 4.164 | 0 | 6.191 | 0 | 4,970.892 | 0 | 17.587 | 0 | 17.22 | 0 | 6.376 | 0 | 16.584 | 0 | 33.301 | 0 | -88.858 | 0 | 31.863 | 0 | 2,415.906 | 27.011 | 0 | 2,540.306 | 0 | 0 | 20.56 | 0 | 0 | 2,577.13 | 0 | 0 | 0 | 2,793.992 | 0 | 12.693 | 0 | 0 | 0 | 2,794.962 | 0 |
| Overige niet-vlottende activa
| 262.858 | 0 | 6,051.925 | 0 | 5,576.485 | -4,355.575 | 4,937.964 | -145.337 | 5,742.978 | -4,678.502 | 4,991.629 | -1,102.615 | 4,106.282 | -4,414.126 | 4,783.414 | -236.334 | 946.501 | -4,085.664 | 4,448.47 | -778.558 | 3,471.511 | 2,947.472 | -1,272.843 | 3,198.775 | 424.384 | -1,770.825 | 473.208 | 240.113 | -3,879.041 | 3,109.312 | -3,046.421 | 312.522 | -4,676.307 | 3,024.609 | -2,695.787 | 692.644 | -4,276.709 | 5,165.694 | -4,831.827 | 3,323.486 | 6,295.97 |
| Totaal niet-vlottende activa
| 8,845.578 | 0 | 7,800.06 | 0 | 7,801.725 | -4,355.575 | 8,584.889 | -145.337 | 7,693.25 | -4,678.502 | 6,727.541 | -1,102.615 | 6,942.298 | -4,414.126 | 6,138.896 | -236.334 | 6,178.334 | -4,085.664 | 5,597.825 | -778.558 | 5,393.639 | 5,028.842 | -1,272.843 | 4,878.269 | 4,878.269 | -1,770.825 | 4,235.826 | 4,032.537 | -3,879.041 | 4,190.326 | -3,046.421 | 3,442.471 | -4,676.307 | 3,141.073 | -2,695.787 | 3,616.099 | -4,276.709 | 2,556.867 | -4,831.827 | 2,380.228 | 3,568.426 |
| Totaal activa
| 17,495.638 | 0 | 16,476.554 | 0 | 16,619.646 | 0 | 15,565.76 | 0 | 14,870.44 | 0 | 13,544.255 | 0 | 14,026.996 | 0 | 12,432.224 | 0 | 11,944.731 | 0 | 10,811.626 | 0 | 10,469.68 | 10,453.362 | 0 | 9,962.446 | 9,962.446 | 0 | 9,935.387 | 9,007.251 | 0 | 9,323.682 | 0 | 9,010.005 | 0 | 9,162.403 | 0 | 8,786.242 | 0 | 7,854.709 | 0 | 8,046.796 | 15,428.806 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,126.524 | 0 | 573.117 | 0 | 912.831 | 0 | 727.823 | 0 | 813.632 | 0 | 654.572 | 0 | 1,295.225 | 0 | 672.475 | 0 | 562.979 | 0 | 568.377 | 0 | 539.956 | 575.025 | 0 | 516.877 | 516.877 | 0 | 533.957 | 466.543 | 0 | 678.747 | 0 | 426.192 | 0 | 587.246 | 0 | 430.639 | 0 | 395.163 | 0 | 374.188 | 0 |
| Kortlopende schulden
| 3,106.56 | 0 | 4,765.792 | 0 | 3,433.393 | 0 | 3,876.763 | 0 | 3,167.997 | 0 | 2,550.509 | 0 | 2,735.602 | 0 | 2,173.722 | 0 | 2,070.904 | 0 | 1,726.369 | 0 | 1,854.843 | 1,727.484 | 0 | 1,686.979 | 1,686.979 | 0 | 1,747.347 | 608.572 | 0 | 200.692 | 0 | 439.846 | 0 | 400.266 | 0 | 258.477 | 0 | 314.167 | 0 | 400.206 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 43.713 | 0 | 0 | 0 | 10.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,052.453 | 0 | 0 | 0 | 201.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 871.588 | 0 | 569.317 | 0 | 114.845 | 0 | 235.67 | 0 | 217.178 | 0 | 284.297 | 0 | 175.291 | 0 | 301.75 | 0 | 184.209 | 0 | 247.185 | 0 | 50.224 | 303.927 | 0 | 115.391 | 115.391 | 0 | 71.033 | 280.348 | 0 | 265.476 | 0 | 171.62 | 0 | 113.151 | 0 | 399.657 | 0 | 145.922 | 0 | 427.121 | 2,731.338 |
| Totaal kortlopende verplichtingen
| 5,104.672 | 0 | 5,908.226 | 0 | 5,557.235 | 0 | 4,840.256 | 0 | 4,410.505 | 0 | 3,489.378 | 0 | 4,206.118 | 0 | 3,147.947 | 0 | 2,823.645 | 0 | 2,541.931 | 0 | 2,718.772 | 2,606.436 | 0 | 2,319.247 | 2,319.247 | 0 | 2,382.319 | 1,355.463 | 0 | 1,144.915 | 0 | 1,037.658 | 0 | 1,100.663 | 0 | 1,088.773 | 0 | 855.252 | 0 | 1,201.515 | 2,731.338 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,170.125 | 0 | 1,588.263 | 0 | 2,256.59 | 0 | 2,307.453 | 0 | 2,333.737 | 0 | 1,948.487 | 0 | 1,854.015 | 0 | 1,671.448 | 0 | 1,513.401 | 0 | 746.146 | 0 | 425.584 | 444.559 | 0 | 288.059 | 288.059 | 0 | 316.557 | 506.244 | 0 | 778.691 | 0 | 947.384 | 0 | 1,017.374 | 0 | 753.022 | 0 | 35.3 | 0 | 47.3 | 95.102 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 360.155 | 0 | 167.259 | 0 | 74.135 | 0 | 48.689 | 0 | 28.011 | 0 | 27.338 | 0 | 25.673 | 0 | 33.212 | 0 | 33.846 | 0 | 33.516 | 0 | 0 | 38.927 | 0 | 0 | 0 | 0 | 36.098 | 0 | 0 | 257.5 | 0 | 176.138 | 0 | 152.181 | 0 | 150.704 | 0 | 0 | 0 | 0 | 158.27 |
| Overige niet-vlottende verplichtingen
| 89.711 | -8,752.415 | 60.391 | -8,577.834 | 153.852 | 0 | 95.122 | 0 | 59.525 | 0 | 58.558 | 0 | 73.59 | 0 | 79.667 | 0 | 89.877 | 0 | 75.451 | 0 | 130.462 | 75.437 | 0 | 94.748 | 94.748 | 0 | 52.354 | 230.169 | 0 | 166.556 | 0 | 28.844 | 0 | 40.27 | 0 | 33.421 | 0 | 176.967 | 0 | 163.231 | 39.276 |
| Totaal niet-vlottende verplichtingen
| 3,619.991 | -8,752.415 | 1,815.913 | -8,577.834 | 2,484.577 | 0 | 2,451.264 | 0 | 2,423.092 | 0 | 2,034.383 | 0 | 1,953.278 | 0 | 1,784.327 | 0 | 1,639.551 | 0 | 855.113 | 0 | 556.046 | 558.923 | 0 | 382.807 | 382.807 | 0 | 405.009 | 736.413 | 0 | 1,202.747 | 0 | 1,152.366 | 0 | 1,209.825 | 0 | 937.147 | 0 | 212.267 | 0 | 210.531 | 292.648 |
| Totaal passiva
| 8,724.663 | -8,752.415 | 7,724.139 | -8,577.834 | 8,041.812 | 0 | 7,291.52 | 0 | 6,833.599 | 0 | 5,523.761 | 0 | 6,159.395 | 0 | 4,932.274 | 0 | 4,453.921 | 0 | 3,397.044 | 0 | 3,274.818 | 3,165.359 | 0 | 2,702.054 | 2,702.054 | 0 | 2,787.328 | 2,091.875 | 0 | 2,347.662 | 0 | 2,190.024 | 0 | 2,310.488 | 0 | 2,025.92 | 0 | 1,067.519 | 0 | 1,412.046 | 3,023.986 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 40 | 40 | 0 | 0 | 26.16 | 26.16 | 0 | 0 | 0 |
| Gewone aandelen
| 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 151.587 | 0 | 101.058 | 101.058 | 0 | 101.058 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 202.116 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 5,475.866 | 0 | 0 | 0 | 4,888.49 | 0 | 0 | 0 | 4,876.105 | 0 | 0 | 0 | 4,594.011 | 0 | 0 | 0 | 4,772.692 | 0 | 0 | 4,956.541 | 6,766.755 | 0 | 4,940.706 | 4,683.716 | 0 | 0 | 0 | 4,634.864 | 0 | 0 | 0 | 4,686.406 | 0 | -6,724.72 | 0 | 4,669.1 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 8,551.456 | 0 | 8,391.188 | 2,297.883 | 8,087.238 | 0 | 7,872.335 | 2,366.407 | 7,896.615 | 0 | 7,756.013 | 0 | 7,434.824 | 0 | 7,426.161 | 0 | 7,414.582 | 0 | 7,194.862 | 0 | 7,136.416 | 7,260.392 | 0 | 374.311 | 7,148.059 | 0 | 302.119 | 6,936.02 | 0 | 6,779.981 | 237.834 | 6,811.915 | 0 | 6,784.162 | 1,937.163 | 6,825.778 | 0 | 6,652.254 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,415.252 | 200.959 | 8,399.868 | 186.646 | 465.851 | 187.002 | 7,935.65 | 164.505 | 465.851 | 123.879 | 7,745.027 | 111.587 | 2,728.32 | 65.126 | 7,283.236 | 64.649 | 2,680.562 | 0 | 7,262.994 | 0 | 2,270.582 | 0 | 0 | 2,202.793 | 18.268 | 0 | 2,106.295 | 1,828.482 | 0 | 6,834.962 | 40 | 1,700.862 | 0 | 6,710.857 | -23.84 | 59.535 | -64.748 | 13,449.44 | -17.504 | 1,908.255 | 12,202.704 |
| Totaal eigen vermogen van aandeelhouders
| 8,566.84 | 8,752.415 | 8,551.456 | 8,577.834 | 8,391.188 | 8,274.24 | 8,087.238 | 8,036.84 | 7,872.336 | 8,020.494 | 7,896.615 | 7,867.6 | 7,756.013 | 7,499.95 | 7,434.824 | 7,490.81 | 7,426.161 | 7,414.582 | 7,414.582 | 7,194.862 | 7,194.862 | 7,288.003 | 7,260.392 | 7,260.392 | 7,260.392 | 7,148.059 | 7,148.059 | 6,915.376 | 6,976.02 | 6,976.02 | 6,819.981 | 6,674.618 | 6,851.915 | 6,851.915 | 6,760.322 | 6,784.162 | 6,787.19 | 6,851.938 | 6,634.75 | 6,678.414 | 12,404.82 |
| Totaal eigen vermogen
| 8,770.975 | 8,752.415 | 8,752.415 | 8,577.834 | 8,577.834 | 8,274.24 | 8,274.24 | 8,036.84 | 8,036.841 | 8,020.494 | 8,020.494 | 7,867.6 | 7,867.6 | 7,499.95 | 7,499.95 | 7,490.81 | 7,490.81 | 7,414.582 | 7,414.582 | 7,194.862 | 7,194.862 | 7,288.003 | 7,260.392 | 7,260.392 | 7,260.392 | 7,148.059 | 7,148.059 | 6,915.376 | 6,976.02 | 6,976.02 | 6,819.981 | 6,674.618 | 6,851.915 | 6,851.915 | 6,760.322 | 6,760.322 | 6,787.19 | 6,787.19 | 6,634.75 | 6,660.91 | 12,404.82 |
| Totaal passiva en aandeelhoudersvermogen
| 17,495.638 | 0 | 16,476.554 | 0 | 16,619.646 | 8,274.24 | 15,565.76 | 8,036.84 | 14,870.44 | 8,020.494 | 13,544.255 | 7,867.6 | 14,026.995 | 7,499.95 | 12,432.224 | 7,490.81 | 11,944.731 | 7,414.582 | 10,811.626 | 7,194.862 | 10,469.68 | 10,453.362 | 7,260.392 | 9,962.446 | 9,962.446 | 7,148.059 | 9,935.387 | 9,007.251 | 6,976.02 | 9,323.682 | 6,819.981 | 9,010.005 | 6,851.915 | 9,162.403 | 6,760.322 | 8,786.242 | 6,787.19 | 7,854.709 | 6,634.75 | 8,046.796 | 15,428.806 |