Swarna Securities Financials

BSE: 531003

₹89.99

₹-0.01 (-0.01%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

39.5

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	--	--	--	--	--	--
Other Income	1.46	1.44	1.43	1.27	1.21	1.20
Total Income	1.46	1.44	1.43	1.27	1.21	1.20
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.55	0.63	0.37	0.34	0.31	0.31
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.88	0.78	1.01	0.88	0.87	0.89
Taxes	0.19	0.16	0.20	0.16	0.15	0.17
Profit after Tax	0.68	0.62	0.81	0.72	0.71	0.72
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.69	0.62	0.81	0.72	0.71	0.72

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	7.19	7.19	6.57	5.76	5.04	4.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.50	0.50	0.50	0.50	0.50
Current Liabilities	0.54	0.21	0.22	0.19	0.18	0.19
Total Liabilities	7.72	7.90	7.29	6.45	5.73	5.03

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	4.48	5.25	4.63	4.66	5.24	4.62
Current Assets	2.47	2.64	2.66	1.79	0.48	0.40
Total Assets	7.72	7.90	7.29	6.45	5.73	5.03
Contingent Liabilities	--	--	1.53	1.53	1.53	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.64	0.89	0.85	0.76	0.71
Cash Flow from Investing Activities	--	-0.65	-0.03	-0.17	-0.65	-1.24
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.86	0.68	0.11	-0.53

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	2.28	2.06	2.70	2.38	2.37	2.40
Cash EPS (₹)	2.28	2.17	2.88	2.56	2.48	2.41
Adjusted Book Value (₹)	24.50	23.96	21.90	19.20	16.82	14.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.13	2.97	2.85	2.53	2.37
Free Cash Flow per Share (₹)	--	-0.60	2.80	2.77	-0.25	2.06

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.35	16.33	16.20	18.49	22.43
ROE (%)	9.71	8.97	13.14	13.24	15.19	18.15
ROA (%)	9.22	8.13	11.80	11.76	13.26	15.53
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	46.95	42.89	56.60	56.16	58.80	60.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-20.12	-54.98	-6.60	-15.71	-10.85	1.14
Net Profit Growth (%)	-11.40	-23.82	13.26	0.43	-1.24	17.65
EPS Growth (%)	-11.40	-23.82	13.26	0.43	-1.24	17.65
Book Value Growth (%)	--	9.39	14.06	14.18	16.43	19.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	39.47	43.27	21.58	24.39	17.96	--
Price / Book Value	3.67	3.72	2.66	3.03	2.53	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.86	30.73	14.86	17.86	14.05	3.29
Close Price (₹)	89.85	89.00	58.26	58.15	42.62	--
High Price (₹)	101.20	94.92	88.70	165.00	46.30	--
Low Price (₹)	55.60	55.38	43.81	33.31	14.80	--
Market Cap (₹ Cr)	27.00	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.60	12.81	12.07	9.62	2.72	2.11
Quick Ratio	4.60	12.81	12.07	9.62	2.72	2.11
Interest Coverage	--	3,700.39	--	--	5,760.16	5,545.36

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