Swasti Vinayaka Synthetics Limited announced its unaudited financial results for the quarter and half-year ended September 30, 2026. The company reported a Net Profit of ₹61.20 Lacs for the quarter ended 30.09.2026. The Board of Directors approved these results, which also detail the company’s comprehensive income and assets/liabilities position.
Swasti Vinayaka Synthetics Announces Financial Results
Swasti Vinayaka Synthetics Limited has disclosed its unaudited financial results for the quarter and half-year concluded on September 30, 2026. The announcement, dated November 13, 2026, details the company’s performance and financial standing.
Key Financial Highlights
For the quarter ended September 30, 2026, the company reported a Net Profit of ₹61.20 Lacs. This figure reflects the profit from continuing operations after accounting for all expenses and taxes. The total comprehensive income for the period stood at ₹61.20 Lacs.
The half-year ended September 30, 2026, saw a Net Profit of ₹116.10 Lacs. The company’s Total Comprehensive Income for this half-year period was also ₹116.10 Lacs.
Statement of Assets and Liabilities
As of September 30, 2026, Swasti Vinayaka Synthetics Limited reported total assets amounting to ₹4,368.85 Lacs. The company’s equity stood at ₹2,723.27 Lacs, comprising Share Capital of ₹900.00 Lacs and Other Equity of ₹1,823.27 Lacs. Total liabilities were ₹1,645.58 Lacs, consisting of Non-current Liabilities of ₹910.64 Lacs and Current Liabilities of ₹734.94 Lacs.
Cash Flow Statement
The cash flow statement for the period ended September 30, 2026, indicates a Net Cash Generated from Operating Activities of (₹83) Lacs. Cash used in investing activities was (₹237) Lacs, and cash generated from financing activities was ₹77 Lacs. Consequently, the net change in cash and cash equivalents for the period was ₹16 Lacs, bringing the balance to ₹38 Lacs as of the last date of the financial year.
Source: BSE
