Cash flow Swiggy Limited

Stocks

SWIGGY

INE00H001014

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Market Closed - NSE India S.E. Other stock markets 12:05:09 12/06/2026 BST			5-day change	1st Jan Change
249.90 ^INR	+4.04%		-0.28%	-35.30%

06-08	Indian quick commerce firm Zepto to raise up to $837 million in IPO	RE
05-21	Swiggy says resolution for alteration of articles of association fell short of required threshold by 2.65%	RE

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Published financial data: SWIGGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	25.47B	57.05B	82.65B	112B	152B
Total Revenues	25.47B	57.05B	82.65B	112B	152B
Cost of Goods Sold, Total	16.97B	40.99B	55.63B	66.83B	86.61B
Gross Profit	8.5B	16.06B	27.02B	45.64B	65.66B
Selling General & Admin Expenses, Total	4.92B	18.88B	23.94B	52.31B	71.86B
Depreciation & Amortization - (IS)	2.21B	1.7B	2.86B	4.21B	6.12B
Other Operating Expenses	16.43B	33.66B	45.49B	15.45B	21.69B
Other Operating Expenses, Total	23.56B	54.25B	72.29B	71.96B	99.68B
Operating Income	-15.06B	-38.19B	-45.28B	-26.32B	-34.02B
Interest Expense, Total	-721M	-469M	-562M	-678M	-970M
Interest And Investment Income	341M	666M	1.27B	1.21B	2.21B
Net Interest Expenses	-380M	197M	707M	531M	1.24B
Income (Loss) On Equity Invest.	-53M	-10M	-1M	-66.14M	-25.74M
Other Non Operating Income (Expenses)	656M	2.57B	2.2B	66.12M	90.8M
EBT, Excl. Unusual Items	-14.84B	-35.43B	-42.37B	-25.79B	-32.71B
Impairment of Goodwill	-	-1.23B	-	-109M	-
Gain (Loss) On Sale Of Investments	-	655M	-	2.4B	1.39B
Gain (Loss) On Sale Of Assets	-131M	-24M	506M	-	23.11M
Asset Writedown	-1.48B	-506M	-93M	-197M	-88.81M
Other Unusual Items	285M	246M	168M	192M	223M
EBT, Incl. Unusual Items	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Earnings From Continuing Operations	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Net Income to Company	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Net Income - (IS)	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Net Income to Common Incl Extra Items	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Net Income to Common Excl. Extra Items	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Per Share Items
Net EPS - Basic	-98.54	-220.71	-234.69	-10.7	-13.72
Basic EPS - Continuing Operations	-98.54	-220.71	-234.69	-10.7	-13.72
Basic Weighted Average Shares Outstanding	164M	164M	178M	2.2B	2.27B
Net EPS - Diluted	-98.54	-220.71	-234.69	-10.7	-13.72
Diluted EPS - Continuing Operations	-98.54	-220.71	-234.69	-10.7	-13.72
Diluted Weighted Average Shares Outstanding	164M	164M	178M	2.2B	2.27B
Normalized Basic EPS	-56.53	-134.69	-148.72	-7.34	-9
Normalized Diluted EPS	-56.53	-134.69	-148.72	-7.34	-9
Supplemental Items
EBITDA	-14.06B	-37.39B	-43.86B	-24.03B	-30.63B
EBITA	-14.92B	-38.05B	-44.88B	-25.79B	-33.48B
EBIT	-15.06B	-38.19B	-45.28B	-26.32B	-34.02B
EBITDAR	-13.75B	-36.99B	-43.54B	-23.74B	-30.18B
Total Revenues (As Reported)	26.76B	61.2B	87.14B	116B	156B
Normalized Net Income	-9.28B	-22.15B	-26.48B	-16.12B	-20.45B
Interest on Long-Term Debt	654M	444M	562M	602M	810M
Non-Cash Pension Expense	8M	10M	18M	35.62M	35.65M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	18.51B	27.12B
Marketing Expenses	4.61B	18.49B	23.62B	-	-
Selling and Marketing Expenses	4.61B	18.49B	23.62B	52.02B	71.41B
Research And Development Expense From Footnotes	24M	34M	-	133M	110M
Net Rental Expense, Total	313M	397M	325M	290M	451M
Imputed Operating Lease Interest Expense	-	276M	264M	215M	272M
Imputed Operating Lease Depreciation	-	121M	61.2M	74.93M	178M
Maintenance & Repair Expenses, Total	416M	1.22B	523M	636M	1.07B
Stock-Based Comp., COGS (Total)	2.24B	5.13B	5.34B	5.96B	11.73B
Total Stock-Based Compensation	2.24B	5.13B	5.34B	5.96B	11.73B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.22B	10.96B	8.32B	8.87B	12.31B
Short Term Investments	1.65B	4.84B	14.55B	9.08B	34.33B
Trading Asset Securities, Total	7.93B	86.23B	37.38B	31.05B	8.3B
Total Cash And Short Term Investments	14.8B	102B	60.25B	49.01B	54.94B
Accounts Receivable, Total	1.65B	11.12B	10.62B	12.33B	27.72B
Other Receivables	85M	508M	994M	705M	976M
Total Receivables	1.74B	11.63B	11.62B	13.03B	28.7B
Inventory	160M	177M	106M	487M	555M
Prepaid Expenses	280M	1.08B	576M	719M	968M
Other Current Assets, Total	3.28B	6.42B	5.68B	4.12B	5.9B
Total Current Assets	20.26B	121B	78.23B	67.37B	91.06B
Gross Property Plant And Equipment	10.56B	13.03B	15.2B	17.84B	38.75B
Accumulated Depreciation	-4.83B	-5.29B	-6.6B	-7.43B	-11.91B
Net Property Plant And Equipment	5.73B	7.74B	8.6B	10.41B	26.84B
Long-term Investments	176M	12.8B	16.83B	14.43B	13.54B
Goodwill	1.23B	109M	3.26B	6.96B	6.96B
Other Intangibles, Total	514M	163M	3.2B	3.04B	2.51B
Other Long-Term Assets, Total	1.25B	1.91B	2.7B	3.09B	11.15B
Total Assets	29.15B	144B	113B	105B	152B
Liabilities
Accounts Payable, Total	3.48B	9.56B	8.73B	13.62B	24.49B
Accrued Expenses, Total	1.52B	4.59B	5.5B	3.27B	4.57B
Short-term Borrowings	-	-	-	520M	282M
Current Portion of Long-Term Debt	253M	-	-	632M	-
Current Portion of Leases	885M	995M	1.55B	1.86B	3.57B
Unearned Revenue Current, Total	49M	227M	350M	209M	217M
Other Current Liabilities	848M	1.46B	900M	962M	2.75B
Total Current Liabilities	7.03B	16.84B	17.04B	21.07B	35.88B
Long-Term Debt	665M	-	-	960M	-
Long-Term Leases	3.9B	4.09B	4.45B	4.67B	13.17B
Unearned Revenue Non Current	-	-	-	290M	276M
Pension & Other Post Retirement Benefits	184M	277M	385M	391M	490M
Other Non Current Liabilities	-	186M	374M	-	42.98M
Total Liabilities	11.78B	21.39B	22.24B	27.38B	49.86B
Common Stock, Total	9M	156B	156B	30.06M	2.29B
Additional Paid In Capital	205B	190B	196B	201B	405B
Retained Earnings	-193B	-229B	-271B	-294B	-325B
Comprehensive Income and Other	4.89B	6.1B	9.33B	172B	20.63B
Total Common Equity	17.37B	123B	90.57B	77.91B	102B
Total Equity	17.37B	123B	90.57B	77.91B	102B
Total Liabilities And Equity	29.15B	144B	113B	105B	152B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	164M	8.56M	26.57M	30.07M	2.2B
ECS Total Common Shares Outstanding	164M	8.56M	26.57M	30.07M	2.2B
Book Value / Share	105.88	14.33K	3.41K	2.59K	46.38
Tangible Book Value	15.63B	122B	84.11B	67.91B	92.73B
Tangible Book Value Per Share	95.28	14.29K	3.17K	2.26K	42.08
Total Debt	5.7B	5.08B	6B	8.64B	17.03B
Net Debt	-9.1B	-96.94B	-54.26B	-40.37B	-37.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	204M	318M	484M	507M	617M
Debt Equivalent Oper. Leases	2.5B	3.18B	2.6B	2.32B	3.6B
Equity Method Investments, Total	176M	-	670M	604M	578M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	50M	53M	51M	61.07M	6.3M
Inventories - Finished Goods, Total	110M	185M	55M	426M	549M
Machinery, Total	2.03B	3.56B	4.2B	5.71B	11.67B
Full Time Employees	-	-	-	-	4.49K
Accumulated Allowance for Doubtful Accounts (Supple)	389M	493M	723M	780M	956M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-16.17B	-36.29B	-41.79B	-23.5B	-31.17B
Depreciation & Amortization - CF	2.06B	1.56B	2.46B	3.65B	5.57B
Amortization of Goodwill and Intangible Assets - (CF)	149M	142M	397M	530M	533M
Depreciation & Amortization, Total	2.21B	1.7B	2.85B	4.18B	6.1B
Amortization of Deferred Charges, Total - (CF)	3M	-	4M	22.7M	19.59M
(Gain) Loss From Sale Of Asset	131M	24M	-506M	152M	-23.11M
(Gain) Loss on Sale of Investments - (CF)	-	-655M	-2.11B	-2.4B	-
Asset Writedown & Restructuring Costs	1.53B	1.68B	93M	306M	88.81M
(Income) Loss On Equity Investments - (CF)	53M	10M	1M	66.14M	25.74M
Stock-Based Compensation (CF)	2.24B	4.86B	3.37B	5.96B	11.73B
Provision and Write-off of Bad Debts	321M	104M	334M	636M	220M
Other Operating Activities, Total	-510M	-3.56B	-1.71B	-540M	-2.47B
Change In Accounts Receivable	-477M	-9.57B	411M	565M	-15.21B
Change In Inventories	123M	-77M	71M	-126M	-67.98M
Change In Accounts Payable	954M	6.08B	-663M	67.68M	9.42B
Change in Unearned Revenues	-	178M	39M	149M	-5.73M
Change in Other Net Operating Assets	803M	-3.49B	-997M	1.33B	-360M
Cash from Operations	-8.79B	-39B	-40.6B	-13.13B	-21.69B
Capital Expenditure	-387M	-2.91B	-1.68B	-3.52B	-7.51B
Sale of Property, Plant, and Equipment	25M	639M	110M	77.02M	74.67M
Cash Acquisitions	-	-221M	-	-18.42M	-
Investment in Marketable and Equity Securities, Total	9.78B	-89.31B	40.52B	17.68B	-7.73B
Other Investing Activities, Total	440M	205M	728M	366M	1.44B
Cash from Investing	9.85B	-91.6B	39.68B	14.58B	-13.72B
Short Term Debt Issued, Total	135M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	3.98B	1.93B
Total Debt Issued	135M	-	-	3.98B	1.93B
Long-Term Debt Repaid, Total	-890M	-1.54B	-1.45B	-4.54B	-5.77B
Total Debt Repaid	-890M	-1.54B	-1.45B	-4.54B	-5.77B
Issuance of Common Stock	1.64B	139B	-	-	45.04B
Other Financing Activities, Total	-747M	-1.18B	-265M	-668M	-2.16B
Cash from Financing	137M	136B	-1.72B	-1.23B	39.03B
Miscellaneous Cash Flow Adjustments	-	-	-	137M	-
Net Change in Cash	1.2B	5.74B	-2.64B	366M	3.61B
Supplemental Items
Cash Interest Paid	722M	473M	265M	668M	977M
Cash Income Tax Paid (Refund)	-47M	590M	449M	-38M	-400M
Levered Free Cash Flow	-	-24.14B	-21.16B	-8.04B	-15.32B
Unlevered Free Cash Flow	-	-23.85B	-20.81B	-7.61B	-14.71B
Change In Net Working Capital	-	3.9B	-977M	-2.19B	3.8B
Net Debt Issued / Repaid	-755M	-1.54B	-1.45B	-560M	-3.85B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-27.56	-22.03	-15.09	-16.52
Return on Total Capital	-	-31.65	-25.23	-17.97	-20.66
Return On Equity %	-	-51.83	-39.2	-27.9	-34.61
Return on Common Equity	-	-51.83	-39.2	-27.9	-34.61
Margin Analysis
Gross Profit Margin %	33.37	28.15	32.69	40.58	43.12
SG&A Margin	19.33	33.1	28.97	46.51	47.19
EBITDA Margin %	-55.2	-65.54	-53.07	-21.36	-20.11
EBITA Margin %	-58.57	-66.69	-54.3	-22.93	-21.99
EBIT Margin %	-59.15	-66.94	-54.78	-23.4	-22.34
Income From Continuing Operations Margin %	-63.48	-63.61	-50.57	-20.9	-20.47
Net Income Margin %	-63.48	-63.61	-50.57	-20.9	-20.47
Net Avail. For Common Margin %	-63.48	-63.61	-50.57	-20.9	-20.47
Normalized Net Income Margin	-36.42	-38.82	-32.04	-14.33	-13.43
Levered Free Cash Flow Margin	-	-42.32	-25.6	-7.15	-10.06
Unlevered Free Cash Flow Margin	-	-41.81	-25.17	-6.77	-9.66
Asset Turnover
Asset Turnover	-	0.66	0.64	1.03	1.18
Fixed Assets Turnover	-	8.47	10.12	11.84	8.18
Receivables Turnover (Average Receivables)	-	8.93	7.6	9.8	7.6
Inventory Turnover (Average Inventory)	-	243.25	393.14	225.29	166.27
Short Term Liquidity
Current Ratio	2.88	7.21	4.59	3.2	2.54
Quick Ratio	2.35	6.75	4.22	2.94	2.33
Operating Cash Flow to Current Liabilities	-1.25	-2.32	-2.38	-0.62	-0.6
Days Sales Outstanding (Average Receivables)	-	40.86	48.01	37.34	48
Days Outstanding Inventory (Average Inventory)	-	1.5	0.93	1.62	2.2
Average Days Payable Outstanding	-	58.03	60.09	60.86	80.24
Cash Conversion Cycle (Average Days)	-	-15.67	-11.15	-21.9	-30.04
Long Term Solvency
Total Debt/Equity	32.81	4.14	6.62	11.09	16.66
Total Debt / Total Capital	24.7	3.98	6.21	9.98	14.28
LT Debt/Equity	26.26	3.33	4.91	7.23	12.89
Long-Term Debt / Total Capital	19.77	3.2	4.6	6.5	11.05
Total Liabilities / Total Assets	40.4	14.85	19.72	26	32.79
EBIT / Interest Expense	-20.89	-81.42	-80.56	-38.8	-35.08
EBITDA / Interest Expense	-17.83	-77.8	-75.48	-32.63	-28.78
(EBITDA - Capex) / Interest Expense	-18.37	-84.01	-78.48	-37.82	-36.52
Total Debt / EBITDA	-0.44	-0.14	-0.14	-0.39	-0.61
Net Debt / EBITDA	0.71	2.66	1.28	1.82	1.36
Total Debt / (EBITDA - Capex)	-0.43	-0.13	-0.14	-0.34	-0.48
Net Debt / (EBITDA - Capex)	0.69	2.46	1.23	1.57	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	123.99	44.87	36.09	35.38
Gross Profit, 1 Yr. Growth %	-	88.98	68.21	69.05	43.87
EBITDA, 1 Yr. Growth %	-	165.94	17.32	-45.67	28.28
EBITA, 1 Yr. Growth %	-	155.07	17.96	-42.99	30.6
EBIT, 1 Yr. Growth %	-	153.49	18.56	-42.32	29.99
Earnings From Cont. Operations, 1 Yr. Growth %	-	124.44	15.17	-43.76	32.62
Net Income, 1 Yr. Growth %	-	124.44	15.17	-43.76	32.62
Normalized Net Income, 1 Yr. Growth %	-	138.74	19.59	-42.47	27.61
Diluted EPS Before Extra, 1 Yr. Growth %	-	123.98	6.34	-44.64	28.26
Accounts Receivable, 1 Yr. Growth %	-	572.25	-4.46	16.04	124.86
Inventory, 1 Yr. Growth %	-	10.62	-40.11	357.57	13.96
Net Property, Plant and Equip., 1 Yr. Growth %	-	35.11	11.08	21.06	157.91
Total Assets, 1 Yr. Growth %	-	394.18	-21.69	-6.66	44.41
Tangible Book Value, 1 Yr. Growth %	-	682.89	-31.28	-19.27	36.55
Common Equity, 1 Yr. Growth %	-	606.05	-26.17	-13.97	31.16
Cash From Operations, 1 Yr. Growth %	-	343.68	4.09	-67.67	65.26
Capital Expenditures, 1 Yr. Growth %	-	652.71	-42.22	108.98	113.47
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-12.37	-62.41	92.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-12.76	-63.8	95.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	80.14	40.41	35.74
Gross Profit, 2 Yr. CAGR %	-	-	78.29	68.62	55.95
EBITDA, 2 Yr. CAGR %	-	-	76.64	-19.87	-16.78
EBITA, 2 Yr. CAGR %	-	-	73.46	-17.7	-13.97
EBIT, 2 Yr. CAGR %	-	-	73.36	-17.01	-13.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	60.77	-19.52	-13.64
Net Income, 2 Yr. CAGR %	-	-	60.77	-19.52	-13.64
Normalized Net Income, 2 Yr. CAGR %	-	-	68.97	-17.65	-14.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	54.33	-24.2	-15.74
Accounts Receivable, 2 Yr. CAGR %	-	-	153.43	5.29	61.53
Inventory, 2 Yr. CAGR %	-	-	-18.61	65.67	128.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	22.51	15.96	76.7
Total Assets, 2 Yr. CAGR %	-	-	96.72	-14.51	16.1
Tangible Book Value, 2 Yr. CAGR %	-	-	131.95	-25.51	5
Common Equity, 2 Yr. CAGR %	-	-	128.31	-20.3	6.23
Cash From Operations, 2 Yr. CAGR %	-	-	114.9	-41.99	-26.9
Capital Expenditures, 2 Yr. CAGR %	-	-	108.54	9.87	111.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-42.33	-15.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-43.53	-16.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	64.06	38.71
Gross Profit, 3 Yr. CAGR %	-	-	-	75.12	59.93
EBITDA, 3 Yr. CAGR %	-	-	-	19.56	-6.46
EBITA, 3 Yr. CAGR %	-	-	-	20.02	-4.2
EBIT, 3 Yr. CAGR %	-	-	-	20.44	-3.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	13.28	-4.94
Net Income, 3 Yr. CAGR %	-	-	-	13.28	-4.94
Normalized Net Income, 3 Yr. CAGR %	-	-	-	20.22	-4.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-52.29	-9.68
Accounts Receivable, 3 Yr. CAGR %	-	-	-	95.34	35.59
Inventory, 3 Yr. CAGR %	-	-	-	44.91	46.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	22.03	51.37
Total Assets, 3 Yr. CAGR %	-	-	-	53.43	1.82
Tangible Book Value, 3 Yr. CAGR %	-	-	-	63.16	-8.84
Common Equity, 3 Yr. CAGR %	-	-	-	64.91	-5.91
Cash From Operations, 3 Yr. CAGR %	-	-	-	14.3	-17.76
Capital Expenditures, 3 Yr. CAGR %	-	-	-	108.69	37.1
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-14.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-14.9