statements

Svaraj Trading & Agencies Ltd.

BSE: 503624

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

7.67-0.5 (-5.77%)

27 Jul, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Svaraj Trading & Agencies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.00	0.00	0.05	8.47	6.68	3.86	1.12	1.26	1.02	0.61	0.51	-	0.29	-	1.22
Cost of Operating Revenue	-	-	-	7.51	6.00	2.68	-	-	-	-	-	-	-	-	-
Total Operating Expenses	0.03	0.93	0.10	7.74	6.30	3.09	0.41	0.37	0.41	0.40	0.32	0.31	0.34	0.81	0.85
Operating Profit	-0.03	-0.93	-0.06	0.74	0.38	0.78	0.71	0.88	0.61	0.21	0.19	-0.31	-0.06	-0.81	0.38
Operating Margin	-1,079.7	3,44,311.1	-120.1	8.7	5.7	20.1	63.6	70.3	59.7	35.2	36.7	-	-20.1	-	30.8
Financing Income/(Expense) - Net	-	-	-	-	-	-	0.00	0.92	0.73	0.78	0.52	0.28	0.00	0.00	-
Profit before Taxes	0.06	-0.86	0.88	2.11	1.07	1.36	1.63	1.80	1.34	1.00	0.71	-0.04	0.06	-0.68	0.52
Income Taxes	-	-	0.28	0.48	0.35	0.30	0.42	0.50	0.34	0.25	0.18	0.05	0.06	0.03	-0.04
Profit after Tax	0.06	-0.86	0.60	1.63	0.72	1.06	1.21	1.30	1.00	0.75	0.52	-0.08	-0.01	-0.71	0.56
PAT Margin	2,063.6	3,19,837.0	1,295.7	19.2	10.8	27.3	108.4	103.6	98.8	122.6	101.9	-	-1.8	-	45.6
EPS - Basic - ex Extraordinary Items	6.01	-86.36	0.41	1.10	0.49	0.72	0.82	0.88	0.68	0.51	0.35	-0.06	0.00	-0.48	0.38
EPS - Diluted - ex Extraordinary Items	6.01	-86.36	0.41	1.10	0.49	0.72	0.82	0.88	0.68	0.51	0.35	-0.06	0.00	-0.48	0.38
EBIT	-0.03	-0.93	-0.06	0.74	0.38	0.78	0.71	0.88	0.61	0.21	0.19	-0.31	-0.06	-0.81	0.38
EBITDA	-0.03	-0.93	-0.06	0.74	0.38	0.78	0.71	0.88	0.61	0.22	0.19	-0.31	-0.05	-0.62	0.57
EBITDA Margin	-1,079.7	3,44,311.1	-120.1	8.7	5.7	20.2	63.8	70.3	59.8	36.0	37.7	-	-16.7	-	46.6

Balance Sheet

Abridged

Understanding Balance Sheet

Svaraj Trading & Agencies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	0.00	0.00	0.00	0.00	5.50	5.52	5.52	14.46	5.51	9.60	9.60	9.82
Total Assets	14.66	3.61	13.82	15.53	49.63	50.27	51.22	52.55	53.56	54.28	54.77	57.93	58.31	58.03	41.20
Long Term Debt	6.52	1.90	0.40	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12.09	5.74	0.70	0.78	0.82	0.40	0.04	0.07	0.07	0.04	0.01	0.03	0.12	0.17	0.09
Total Shareholders' Equity	2.57	-2.13	13.12	14.75	48.81	49.87	51.18	52.48	53.49	54.24	54.76	57.89	58.19	57.86	41.11
Total Equity	2.57	-2.13	13.12	14.75	48.81	49.87	51.18	52.48	53.49	54.24	54.76	57.89	58.19	57.86	41.11
Total Liabilities & Equity	14.66	3.61	13.82	15.53	49.63	50.27	51.22	52.55	53.56	54.28	54.77	57.93	58.31	58.03	41.20
Total Current Assets	1.33	3.55	13.73	15.46	14.24	6.41	7.46	3.40	9.20	9.71	1.65	1.36	8.91	8.44	8.89
Total Current Liabilities	5.56	3.84	0.30	0.78	0.82	0.40	0.04	0.07	0.07	0.04	0.01	0.03	0.05	0.09	0.06

Cash Flow

Abridged

Understanding Cash Flow Statement

Svaraj Trading & Agencies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.06	0.60	1.63	0.72	1.36	1.73	1.80	1.01	0.75	0.53	-0.18	-0.23	-0.63	0.56
Working Capital - Increase/(Decrease)	0.55	-13.52	11.06	-7.56	3.57	0.56	-0.49	5.10	-0.59	2.04	-8.16	7.26	-0.17	0.32
Net CF from Operating Activities	0.62	-12.93	12.69	-6.84	4.93	2.29	1.31	6.11	0.16	2.57	-8.34	7.02	-0.80	0.88
Capital Expenditures - Net	-	-	0.00	0.00	-	-	5.50	0.02	0.00	8.95	-8.95	6.60	0.00	0.02
Net CF from Investing Activities	-	-1.54	-11.46	12.16	-	-	-5.50	-6.67	6.64	-8.95	4.53	-4.91	-1.31	-0.88
Stock - Issuance/(Retirement) - Net	-	14.65	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.60	-	-	0.01	-9.10	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.60	14.65	-	0.01	-9.10	-	-	-	-	-	3.32	-	-	-
Free Cash Flow to Equity	0.02	-12.93	12.69	-6.84	-4.17	2.29	-4.19	6.09	0.16	-6.38	0.61	0.42	-0.80	0.86
Free Operating CF net dividend	0.62	-12.93	12.69	-6.85	-	2.29	-4.19	6.09	0.16	-6.38	-8.34	0.42	-0.80	0.86
Free Operating CF	0.62	-12.93	12.69	-6.85	-	2.29	-4.19	6.09	0.16	-6.38	-8.34	0.42	-0.80	0.86

Business Segment Analysis

FY End:

Mar 21

Svaraj Trading & Agencies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financial information through advisory and brokrage services (100.0%)₹ 0.00 Cr

Revenue / Sales

Financial information through advisory and brokrage services (100.0%)₹ 0.61 Cr

Assets

Financial information through advisory and brokrage services (100.0%)₹ 54.28 Cr

Operating Income

Financial information through advisory and brokrage services (100.0%)₹ 0.21 Cr

Regional Segment Analysis

FY End:

Mar 21

Svaraj Trading & Agencies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 0.61 Cr

Assets

India (100.0%)₹ 54.28 Cr

Historical Segment Analysis

Track how Svaraj Trading & Agencies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31

Financial information through advisory and brokrage services	6	0	0

Frequently Asked Questions

What is the revenue of Svaraj Trading & Agencies Ltd.?

The latest trailing twelve month revenue of Svaraj Trading & Agencies Ltd. is ₹ 1.22 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Svaraj Trading & Agencies Ltd.?

The latest trailing twelve month net profit (PAT) of Svaraj Trading & Agencies Ltd. is ₹ 0.56 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Svaraj Trading & Agencies Ltd.?

The trailing twelve month EBITDA of Svaraj Trading & Agencies Ltd. is approximately ₹ 0.38 Cr (based on an operating margin of 30.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Svaraj Trading & Agencies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Svaraj Trading & Agencies Ltd. is 0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Svaraj Trading & Agencies Ltd.?

The debt-to-equity ratio of Svaraj Trading & Agencies Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Svaraj Trading & Agencies Ltd.?

The estimated book value per share of Svaraj Trading & Agencies Ltd. is 26.26 (derived from a P/B ratio of 0.29 and market price of ₹ 7.67), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Svaraj Trading & Agencies Ltd.?

The trailing twelve month operating cash flow of Svaraj Trading & Agencies Ltd. is ₹ 0.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Svaraj Trading & Agencies Ltd. report consolidated or standalone financials?

Svaraj Trading & Agencies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.