Svaraj Trading Financials

BSE: 503624

₹7.71

₹0.47 (6.49%)

As on 07-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	--	--	--	--	0.51	0.61
Other Income	0.16	0.13	0.40	0.28	0.52	0.79
Total Income	0.16	0.13	0.40	0.28	1.03	1.40
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.67	0.62	0.33	0.31	0.32	0.39
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.70	-0.68	0.06	-0.04	0.71	1.00
Taxes	-0.04	0.03	0.06	0.05	0.18	0.25
Profit after Tax	-0.66	-0.71	-0.01	-0.08	0.52	0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.66	-0.71	-0.01	-0.08	0.52	0.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.11	57.86	58.19	57.89	54.76	54.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.08	0.06	--	--	--
Current Liabilities	0.06	0.09	0.05	0.03	0.01	0.04
Total Liabilities	41.20	58.03	58.31	57.93	54.77	54.28

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	32.31	49.59	49.40	56.57	53.12	44.57
Current Assets	8.89	8.44	8.91	1.36	1.65	9.71
Total Assets	41.20	58.03	58.31	57.93	54.77	54.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.80	6.92	-8.61	2.05	-0.25
Cash Flow from Investing Activities	--	-1.31	-4.81	4.81	-8.43	7.06
Cash from Financing Activities	--	--	--	3.32	--	--
Net Cash Inflow / Outflow	--	-2.11	2.11	-0.49	-6.38	6.81

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.45	-0.48	0.00	-0.06	0.35	0.51
Cash EPS (₹)	-0.45	-0.35	0.00	-0.05	0.36	0.51
Adjusted Book Value (₹)	27.74	39.23	39.45	39.25	37.12	36.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.54	4.69	-5.84	1.39	-0.17
Free Cash Flow per Share (₹)	--	-0.47	0.45	-5.58	1.74	0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.18	0.10	-0.06	1.30	1.86
ROE (%)	-1.32	-1.23	-0.01	-0.15	0.96	1.39
ROA (%)	-1.33	-1.22	-0.01	-0.15	0.96	1.39
EBIT Margin (%)	--	--	--	--	36.67	35.18
Net Margin (%)	-404.29	-560.03	-1.26	-29.54	50.66	53.61
Cash Profit Margin (%)	--	--	--	--	102.98	123.38

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	-15.89	-40.00
EBIT Growth (%)	-324.61	-136.85	-9.43	-266.24	-12.33	-64.63
Net Profit Growth (%)	-233.67	--	93.84	-115.72	-30.08	-25.54
EPS Growth (%)	-233.69	--	93.90	-115.71	-30.08	-25.55
Book Value Growth (%)	--	-0.58	0.51	5.73	0.96	1.40

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-17.26	--	--	--	26.60	10.16
Price / Book Value	0.28	0.21	0.31	0.14	0.25	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.51	-24.33	237.47	-267.62	18.76	0.67
Close Price (₹)	7.72	8.15	12.36	5.31	9.43	5.15
High Price (₹)	11.22	14.95	20.95	15.25	18.59	14.55
Low Price (₹)	6.11	6.36	4.80	4.80	3.86	5.09
Market Cap (₹ Cr)	11.37	--	--	--	13.91	7.60

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	161.65	92.29	166.03	41.90	132.11	232.48
Quick Ratio	81.65	44.17	84.03	41.90	132.11	232.48
Interest Coverage	--	-3,929.80	405.38	-50.73	4,392.90	3,986.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.