Cash flow Swiggy Limited

Equities

SWIGGY

INE00H001014

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Market Closed - NSE India S.E. Other stock markets 06:49:40 2025-02-12 am EST			5-day change	1st Jan Change
341.40 ^INR	+2.41%		-18.34%	-36.88%

Feb. 10	Japan's Softbank Group seen booking $1.5 billion quarterly profit	RE
Feb. 08	65,192,606 Equity Shares of Swiggy Limited are subject to a Lock-Up Agreement Ending on 9-FEB-2025.	CI

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Published financial data: SWIGGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024
Revenues	25.47B	57.05B	82.65B	112B
Total Revenues	25.47B	57.05B	82.65B	112B
Cost of Goods Sold, Total	16.97B	40.99B	55.63B	66.8B
Gross Profit	8.5B	16.06B	27.02B	45.67B
Selling General & Admin Expenses, Total	4.92B	18.88B	23.94B	52.31B
Depreciation & Amortization - (IS)	2.21B	1.7B	2.86B	4.21B
Other Operating Expenses	16.43B	33.66B	45.49B	15.45B
Other Operating Expenses, Total	23.56B	54.25B	72.29B	71.96B
Operating Income	-15.06B	-38.19B	-45.28B	-26.29B
Interest Expense, Total	-721M	-469M	-562M	-678M
Interest And Investment Income	341M	666M	1.27B	1.21B
Net Interest Expenses	-380M	197M	707M	531M
Income (Loss) On Equity Invest.	-53M	-10M	-1M	-66.14M
Other Non Operating Income (Expenses)	656M	2.57B	2.2B	30.77M
EBT, Excl. Unusual Items	-14.84B	-35.43B	-42.37B	-25.79B
Impairment of Goodwill	-	-1.23B	-	-109M
Gain (Loss) On Sale Of Investments	-	655M	-	2.4B
Gain (Loss) On Sale Of Assets	-131M	-24M	506M	-
Asset Writedown	-1.48B	-506M	-93M	-197M
Other Unusual Items	285M	246M	168M	192M
EBT, Incl. Unusual Items	-16.17B	-36.29B	-41.79B	-23.5B
Earnings From Continuing Operations	-16.17B	-36.29B	-41.79B	-23.5B
Net Income to Company	-16.17B	-36.29B	-41.79B	-23.5B
Net Income - (IS)	-16.17B	-36.29B	-41.79B	-23.5B
Net Income to Common Incl Extra Items	-16.17B	-36.29B	-41.79B	-23.5B
Net Income to Common Excl. Extra Items	-16.17B	-36.29B	-41.79B	-23.5B
Per Share Items
Net EPS - Basic	-98.54	-220.71	-234.69	-10.7
Basic EPS - Continuing Operations	-98.54	-220.71	-234.69	-10.7
Basic Weighted Average Shares Outstanding	164M	164M	178M	2.2B
Net EPS - Diluted	-98.54	-220.71	-234.69	-10.7
Diluted EPS - Continuing Operations	-98.54	-220.71	-234.69	-10.7
Diluted Weighted Average Shares Outstanding	164M	164M	178M	2.2B
Normalized Basic EPS	-56.53	-134.69	-148.72	-7.34
Normalized Diluted EPS	-56.53	-134.69	-148.72	-7.34
Supplemental Items
EBITDA	-14.06B	-37.39B	-43.86B	-23.99B
EBITA	-14.92B	-38.05B	-44.88B	-25.76B
EBIT	-15.06B	-38.19B	-45.28B	-26.29B
EBITDAR	-13.75B	-36.99B	-43.54B	-23.7B
Total Revenues (As Reported)	26.76B	61.2B	87.14B	116B
Normalized Net Income	-9.28B	-22.15B	-26.48B	-16.12B
Interest on Long-Term Debt	654M	444M	562M	602M
Non-Cash Pension Expense	8M	10M	18M	35.62M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	18.51B
Marketing Expenses	4.61B	18.49B	23.62B	-
Selling and Marketing Expenses	4.61B	18.49B	23.62B	52.02B
Research And Development Expense From Footnotes	24M	34M	-	133M
Net Rental Expense, Total	313M	397M	325M	290M
Imputed Operating Lease Interest Expense	-	276M	264M	215M
Imputed Operating Lease Depreciation	-	121M	61.2M	74.93M
Maintenance & Repair Expenses, Total	416M	1.22B	523M	636M
Stock-Based Comp., COGS (Total)	2.24B	5.13B	5.34B	5.96B
Total Stock-Based Compensation	2.24B	5.13B	5.34B	5.96B

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

Fiscal Period: March	2021	2022	2023	2024
Net Income	-16.17B	-36.29B	-41.79B	-23.5B
Depreciation & Amortization - CF	2.06B	1.56B	2.46B	3.65B
Amortization of Goodwill and Intangible Assets - (CF)	149M	142M	397M	530M
Depreciation & Amortization, Total	2.21B	1.7B	2.85B	4.18B
Amortization of Deferred Charges, Total - (CF)	3M	-	4M	22.7M
(Gain) Loss From Sale Of Asset	131M	24M	-506M	152M
(Gain) Loss on Sale of Investments - (CF)	-	-655M	-2.11B	-2.4B
Asset Writedown & Restructuring Costs	1.53B	1.68B	93M	306M
(Income) Loss On Equity Investments - (CF)	53M	10M	1M	66.14M
Stock-Based Compensation (CF)	2.24B	4.86B	3.37B	5.96B
Provision and Write-off of Bad Debts	321M	104M	334M	636M
Other Operating Activities, Total	-510M	-3.56B	-1.71B	-540M
Change In Accounts Receivable	-477M	-9.57B	411M	565M
Change In Inventories	123M	-77M	71M	-126M
Change In Accounts Payable	954M	6.08B	-663M	67.68M
Change in Unearned Revenues	-	178M	39M	149M
Change in Other Net Operating Assets	803M	-3.49B	-997M	1.33B
Cash from Operations	-8.79B	-39B	-40.6B	-13.13B
Capital Expenditure	-387M	-2.91B	-1.68B	-3.52B
Sale of Property, Plant, and Equipment	25M	639M	110M	77.02M
Cash Acquisitions	-	-221M	-	-18.42M
Investment in Marketable and Equity Securities, Total	9.78B	-89.31B	40.52B	17.68B
Other Investing Activities, Total	440M	205M	728M	366M
Cash from Investing	9.85B	-91.6B	39.68B	14.58B
Short Term Debt Issued, Total	135M	-	-	-
Long-Term Debt Issued, Total	-	-	-	3.98B
Total Debt Issued	135M	-	-	3.98B
Long-Term Debt Repaid, Total	-890M	-1.54B	-1.45B	-4.54B
Total Debt Repaid	-890M	-1.54B	-1.45B	-4.54B
Issuance of Common Stock	1.64B	139B	-	-
Other Financing Activities, Total	-747M	-1.18B	-265M	-668M
Cash from Financing	137M	136B	-1.72B	-1.23B
Miscellaneous Cash Flow Adjustments	-	-	-	137M
Net Change in Cash	1.2B	5.74B	-2.64B	366M
Supplemental Items
Cash Interest Paid	722M	473M	265M	668M
Cash Income Tax Paid (Refund)	-47M	590M	449M	-38M
Levered Free Cash Flow	-	-24.14B	-21.16B	-8.01B
Unlevered Free Cash Flow	-	-23.85B	-20.81B	-7.59B
Change In Net Working Capital	-	3.9B	-977M	-2.19B
Net Debt Issued / Repaid	-755M	-1.54B	-1.45B	-560M

Fiscal Period: March	2021	2022	2023	2024
Profitability
Return on Assets	-	-27.56	-22.03	-15.07
Return on Total Capital	-	-31.65	-25.23	-17.94
Return On Equity %	-	-51.83	-39.2	-27.9
Return on Common Equity	-	-51.83	-39.2	-27.9
Margin Analysis
Gross Profit Margin %	33.37	28.15	32.69	40.61
SG&A Margin	19.33	33.1	28.97	46.51
EBITDA Margin %	-55.2	-65.54	-53.07	-21.33
EBITA Margin %	-58.57	-66.69	-54.3	-22.9
EBIT Margin %	-59.15	-66.94	-54.78	-23.37
Income From Continuing Operations Margin %	-63.48	-63.61	-50.57	-20.9
Net Income Margin %	-63.48	-63.61	-50.57	-20.9
Net Avail. For Common Margin %	-63.48	-63.61	-50.57	-20.9
Normalized Net Income Margin	-36.42	-38.82	-32.04	-14.33
Levered Free Cash Flow Margin	-	-42.32	-25.6	-7.13
Unlevered Free Cash Flow Margin	-	-41.81	-25.17	-6.75
Asset Turnover
Asset Turnover	-	0.66	0.64	1.03
Fixed Assets Turnover	-	8.47	10.12	11.84
Receivables Turnover (Average Receivables)	-	8.93	7.6	9.8
Inventory Turnover (Average Inventory)	-	243.25	393.14	225.18
Short Term Liquidity
Current Ratio	2.88	7.21	4.59	3.2
Quick Ratio	2.35	6.75	4.22	2.94
Operating Cash Flow to Current Liabilities	-1.25	-2.32	-2.38	-0.62
Days Sales Outstanding (Average Receivables)	-	40.86	48.01	37.34
Days Outstanding Inventory (Average Inventory)	-	1.5	0.93	1.63
Average Days Payable Outstanding	-	58.03	60.09	60.9
Cash Conversion Cycle (Average Days)	-	-15.67	-11.15	-21.93
Long Term Solvency
Total Debt/Equity	32.81	4.14	6.62	11.09
Total Debt / Total Capital	24.7	3.98	6.21	9.98
LT Debt/Equity	26.26	3.33	4.91	7.23
Long-Term Debt / Total Capital	19.77	3.2	4.6	6.5
Total Liabilities / Total Assets	40.4	14.85	19.72	26
EBIT / Interest Expense	-20.89	-81.42	-80.56	-38.75
EBITDA / Interest Expense	-17.83	-77.8	-75.48	-32.58
(EBITDA - Capex) / Interest Expense	-18.37	-84.01	-78.48	-37.76
Total Debt / EBITDA	-0.44	-0.14	-0.14	-0.39
Net Debt / EBITDA	0.71	2.66	1.28	1.83
Total Debt / (EBITDA - Capex)	-0.43	-0.13	-0.14	-0.34
Net Debt / (EBITDA - Capex)	0.69	2.46	1.23	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	123.99	44.87	36.09
Gross Profit, 1 Yr. Growth %	-	88.98	68.21	69.06
EBITDA, 1 Yr. Growth %	-	165.94	17.32	-45.73
EBITA, 1 Yr. Growth %	-	155.07	17.96	-43.04
EBIT, 1 Yr. Growth %	-	153.49	18.56	-42.38
Earnings From Cont. Operations, 1 Yr. Growth %	-	124.44	15.17	-43.76
Net Income, 1 Yr. Growth %	-	124.44	15.17	-43.76
Normalized Net Income, 1 Yr. Growth %	-	138.74	19.59	-42.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	123.98	6.34	-44.64
Accounts Receivable, 1 Yr. Growth %	-	572.25	-4.46	16.04
Inventory, 1 Yr. Growth %	-	10.62	-40.11	357.57
Net Property, Plant and Equip., 1 Yr. Growth %	-	35.11	11.08	21.06
Total Assets, 1 Yr. Growth %	-	394.18	-21.69	-6.66
Tangible Book Value, 1 Yr. Growth %	-	682.89	-31.28	-19.27
Common Equity, 1 Yr. Growth %	-	606.05	-26.17	-13.97
Cash From Operations, 1 Yr. Growth %	-	343.68	4.09	-67.67
Capital Expenditures, 1 Yr. Growth %	-	652.71	-42.22	108.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-12.37	-62.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-12.76	-63.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	80.14	40.41
Gross Profit, 2 Yr. CAGR %	-	-	78.29	68.63
EBITDA, 2 Yr. CAGR %	-	-	76.64	-19.92
EBITA, 2 Yr. CAGR %	-	-	73.46	-17.75
EBIT, 2 Yr. CAGR %	-	-	73.36	-17.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	60.77	-19.52
Net Income, 2 Yr. CAGR %	-	-	60.77	-19.52
Normalized Net Income, 2 Yr. CAGR %	-	-	68.97	-17.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	54.33	-24.2
Accounts Receivable, 2 Yr. CAGR %	-	-	153.43	5.29
Inventory, 2 Yr. CAGR %	-	-	-18.61	65.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	22.51	15.96
Total Assets, 2 Yr. CAGR %	-	-	96.72	-14.51
Tangible Book Value, 2 Yr. CAGR %	-	-	131.95	-25.51
Common Equity, 2 Yr. CAGR %	-	-	128.31	-20.3
Cash From Operations, 2 Yr. CAGR %	-	-	114.9	-41.99
Capital Expenditures, 2 Yr. CAGR %	-	-	108.54	9.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-42.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-43.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	64.06
Gross Profit, 3 Yr. CAGR %	-	-	-	75.16
EBITDA, 3 Yr. CAGR %	-	-	-	19.5
EBITA, 3 Yr. CAGR %	-	-	-	19.97
EBIT, 3 Yr. CAGR %	-	-	-	20.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	13.28
Net Income, 3 Yr. CAGR %	-	-	-	13.28
Normalized Net Income, 3 Yr. CAGR %	-	-	-	20.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-52.29
Accounts Receivable, 3 Yr. CAGR %	-	-	-	95.34
Inventory, 3 Yr. CAGR %	-	-	-	44.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	22.03
Total Assets, 3 Yr. CAGR %	-	-	-	53.43
Tangible Book Value, 3 Yr. CAGR %	-	-	-	63.16
Common Equity, 3 Yr. CAGR %	-	-	-	64.91
Cash From Operations, 3 Yr. CAGR %	-	-	-	14.3
Capital Expenditures, 3 Yr. CAGR %	-	-	-	108.69