Shares of Swiggy declined by 2.17% to Rs 395 in Friday's early trading session. The stock's movement as of 9.17 am reflects a decrease from its previous close. Swiggy stock is a part of the Nifty Next 50 index.
Financial Performance:
Swiggy's financial performance shows a mix of growth in revenue and continuing net losses. Here's an overview based on the consolidated financial results:
Revenue:
The company has demonstrated consistent revenue growth on both a quarterly and annual basis.
Net Profit:
Swiggy has been reporting net losses, although the rate of loss has varied.
EPS (Earnings Per Share):
EPS mirrors the trend in net profits, with negative values indicating losses.
Balance Sheet:
Analyzing the balance sheet provides insights into Swiggy's financial structure and health.
Key Figures (Consolidated):
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Share Capital | Rs 0 Crore | Rs 2 Crore | Rs 3 Crore | Rs 228 Crore |
| Reserves & Surplus | Rs -3,296 Crore | Rs -6,508 Crore | Rs -7,784 Crore | Rs 9,990 Crore |
| Current Liabilities | Rs 1,683 Crore | Rs 1,703 Crore | Rs 2,106 Crore | Rs 3,587 Crore |
| Other Liabilities | Rs 16,017 Crore | Rs 16,083 Crore | Rs 16,204 Crore | Rs 1,398 Crore |
| Total Liabilities | Rs 14,405 Crore | Rs 11,280 Crore | Rs 10,529 Crore | Rs 15,205 Crore |
| Fixed Assets | Rs 790 Crore | Rs 1,179 Crore | Rs 1,344 Crore | Rs 2,934 Crore |
| Current Assets | Rs 12,133 Crore | Rs 7,822 Crore | Rs 6,736 Crore | Rs 9,105 Crore |
| Other Assets | Rs 1,482 Crore | Rs 2,278 Crore | Rs 2,447 Crore | Rs 3,165 Crore |
| Total Assets | Rs 14,405 Crore | Rs 11,280 Crore | Rs 10,529 Crore | Rs 15,205 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 93 Crore |
Cash Flow:
Cash flow provides an overview of the company's sources and uses of cash.
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | Rs -3,900 Crore | Rs -4,059 Crore | Rs -1,312 Crore | Rs -2,169 Crore |
| Investing Activities | Rs -9,160 Crore | Rs 3,967 Crore | Rs 1,458 Crore | Rs -1,372 Crore |
| Financing Activities | Rs 13,634 Crore | Rs -171 Crore | Rs -122 Crore | Rs 3,903 Crore |
| Net Cash Flow | Rs 573 Crore | Rs -263 Crore | Rs 22 Crore | Rs 361 Crore |
Swiggy's cash flow from operating activities has been negative, indicating that the company is using cash to fund its operations. However, financing activities have generally provided positive cash flow, helping to offset the negative operating cash flow.
Financial Ratios:
Key financial ratios provide insights into Swiggy's profitability, liquidity, and leverage.
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Basic EPS (Rs.) | -18.62 | -19.33 | -10.70 | -13.72 |
| Diluted EPS (Rs.) | -18.62 | -19.33 | -10.70 | -13.72 |
| Book Value /Share (Rs.) | -3,850.15 | -2,448.60 | -2,588.76 | 44.70 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | -56.72 | -46.29 | -16.19 | -15.69 |
| Operating Margin (%) | -59.70 | -49.75 | -19.93 | -19.71 |
| Net Profit Margin (%) | -63.59 | -50.56 | -20.83 | -20.45 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -30.49 |
| ROCE (%) | -26.77 | -42.93 | -26.61 | -25.83 |
| Return On Assets (%) | -25.19 | -37.04 | -22.32 | -20.49 |
| Current Ratio (X) | 7.21 | 4.59 | 3.20 | 2.54 |
| Quick Ratio (X) | 7.19 | 4.59 | 3.17 | 2.52 |
| Debt to Equity (x) | 0.00 | 0.00 | -0.03 | 0.00 |
| Interest Coverage Ratios (X) | -66.90 | -65.75 | -25.50 | -23.76 |
| Asset Turnover Ratio (%) | 0.00 | 0.64 | 1.03 | 1.18 |
| Inventory Turnover Ratio (X) | 0.00 | 5.07 | 2.06 | 292.32 |
Income Statement:
The income statement provides detailed information about Swiggy's revenue, expenses, and profitability.
Key Figures (Consolidated):
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | Rs 5,704 Crore | Rs 8,264 Crore | Rs 11,247 Crore | Rs 15,226 Crore |
| Other Income | Rs 414 Crore | Rs 449 Crore | Rs 386 Crore | Rs 396 Crore |
| Total Income | Rs 6,119 Crore | Rs 8,714 Crore | Rs 11,634 Crore | Rs 15,622 Crore |
| Total Expenditure | Rs 9,699 Crore | Rs 12,835 Crore | Rs 13,906 Crore | Rs 18,636 Crore |
| EBIT | Rs -3,579 Crore | Rs -4,121 Crore | Rs -2,272 Crore | Rs -3,013 Crore |
| Interest | Rs 48 Crore | Rs 58 Crore | Rs 71 Crore | Rs 100 Crore |
| Tax | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Profit | Rs -3,627 Crore | Rs -4,179 Crore | Rs -2,343 Crore | Rs -3,114 Crore |
The company's revenue increased by 35.33 percent in 2025 compared to 2024.
Corporate Actions:
Swiggy has made several announcements under Regulation 30 (LODR), including:
Swiggy shares declined by 2.17% to Rs 395 in Friday's early trading session.
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