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Swiggy Limited (SWIGGY) Financial Statements

Swiggy Limited Financial Overview

Swiggy Limited's market cap is currently $488.58B. The company's EPS TTM is $-14.17; its P/E ratio is -12.46; Swiggy Limited is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $-2.72. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 230.53B$ 152.27B$ 112.47B$ 82.65B$ 57.05B
Gross Profit$ 32.04B$ 66.76B$ -1.75B$ -15.68B$ 29.40B
Operating Income$ -44.48B$ -33.98B$ -26.01B$ -45.59B$ -38.15B
EBITDA$ -27.37B$ -4.65B$ -18.52B$ -38.35B$ -34.09B
Net Income$ -41.54B$ -31.17B$ -23.50B$ -41.79B$ -36.29B
Balance Sheet
Cash & Short-Term Investments$ 73.12B$ 46.23B$ 49.19B$ 60.43B$ 102.17B
Total Assets$ 252.37B$ 152.05B$ 105.29B$ 112.81B$ 144.06B
Total Debt$ 25.51B$ 17.03B$ 8.64B$ 6.00B$ 5.08B
Net Debt$ -14.92B$ -15.97B$ -228.61M$ -2.33B$ -5.88B
Total Liabilities$ 69.23B$ 49.86B$ 27.38B$ 22.24B$ 21.39B
Stockholders' Equity$ 183.14B$ 102.19B$ 77.91B$ 90.57B$ 122.67B
Cash Flow
Free Cash Flow$ -35.71B$ -29.20B$ -16.64B$ -42.28B$ -41.92B
Operating Cash Flow$ -26.52B$ -21.69B$ -13.13B$ -40.60B$ -39.00B
Investing Cash Flow$ -52.38B$ -13.72B$ 14.58B$ 39.68B$ -91.60B
Financing Cash Flow$ 94.06B$ 39.03B$ -1.23B$ -1.72B$ 136.34B

Currency in INR

Swiggy Limited Earnings and Revenue History

-150B0150B300B-75 %-50 %-25 %0 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Swiggy Limited Debt to Assets

0100B200B300B12 %24 %36 %48 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

Swiggy Limited Cash Flow

-150B-100B-50B050B100B150B202120222023202420252026OperatingInvestingFinancing

Swiggy Limited Forecast EPS vs Actual EPS

-5-4-3-2Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss