The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Swarna Securities Ltd.

BSE: 531003

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

91.99+2.5 (+2.81%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Swarna Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	0.01	0.01	0.02	-	-	-	-	-
Gross Profit	-	0.01	0.01	0.02	-	-	-	-	-
Gross Margin	-	100.0	100.0	100.0	-	-	-	-	-
Total Operating Expenses	0.14	0.27	0.32	0.31	0.34	0.40	0.42	0.66	0.58
Operating Profit	-0.14	-0.26	-0.31	-0.29	-0.34	-0.40	-0.42	-0.66	-0.58
Operating Margin	-	-1,776.9	-4,423.4	-1,272.3	-	-	-	-	-
Financing Income/(Expense) - Net	-	-	-	-	-	-	0.10	0.10	-
Profit before Taxes	0.39	0.70	0.75	0.89	0.87	0.88	1.01	0.78	0.88
Income Taxes	0.08	0.13	0.13	0.17	0.15	0.16	0.20	0.16	0.19
Profit after Tax	0.31	0.57	0.61	0.72	0.71	0.72	0.81	0.62	0.69
PAT Margin	-	3,964.3	8,631.1	3,185.9	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	1.03	1.91	2.04	2.40	2.37	2.38	2.70	2.06	2.29
EPS - Diluted - ex Extraordinary Items	1.03	1.91	2.04	2.40	2.37	2.38	2.70	2.06	2.29
EBIT	-0.14	-0.26	-0.31	-0.29	-0.34	-0.40	-0.42	-0.66	-0.58
EBITDA	-0.14	-0.26	-0.31	-0.29	-0.31	-0.34	-0.37	-0.63	-0.55
EBITDA Margin	-	-1,775.3	-4,420.6	-1,264.5	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Swarna Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	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
Total Current Assets	0.57	0.26	0.75	0.23	0.33	1.61	2.48	2.46
Long-Term Investments	1.92	2.83	2.83	2.83	3.59	3.59	3.59	4.41
Property Plant & Equipment - Net	0.00	0.00	0.00	0.78	0.14	0.12	0.09	0.06
Total Non-Current Assets	2.14	3.26	3.39	4.63	5.24	4.66	4.64	5.26
Total Assets	2.71	3.53	4.14	4.86	5.57	6.28	7.12	7.72
Total Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.01	0.04	0.03
Long Term Debt	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.26	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Total Liabilities	0.28	0.53	0.53	0.52	0.53	0.52	0.55	0.54
Total Shareholders' Equity	2.42	3.00	3.61	4.33	5.04	5.76	6.57	7.19
Total Equity	2.42	3.00	3.61	4.33	5.04	5.76	6.57	7.19
Total Liabilities & Equity	2.71	3.53	4.14	4.86	5.57	6.28	7.12	7.72

Cash Flow

Abridged

Understanding Cash Flow Statement

Swarna Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
Operating CF bef Changes in Working Cap	0.31	0.56	0.61	0.72	0.74	0.76	0.89	0.64
Working Capital - Increase/(Decrease)	0.01	0.00	0.02	-0.01	0.01	0.10	0.00	0.00
Net CF from Operating Activities	0.31	0.55	0.63	0.71	0.76	0.85	0.89	0.64
Capital Expenditures - Net	-0.29	0.90	0.00	0.09	0.83	0.03	0.03	0.83
Net CF from Investing Activities	-	-0.87	-0.12	-1.24	-0.65	-0.17	-0.03	-0.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	0.60	-0.35	0.63	0.62	-0.07	0.82	0.86	-0.19
Free Operating CF net dividend	-	-0.35	0.63	0.62	-0.07	0.82	0.86	-0.19
Free Operating CF	-	-0.35	0.63	0.62	-0.07	0.82	0.86	-0.19

Business Segment Analysis

FY End:

Mar 26

Swarna Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real estate and development (100.0%)₹ 0.83 Cr

Assets

Real estate and development (100.0%)₹ 7.72 Cr

Operating Income

Real estate and development (100.0%)₹ -0.66 Cr

Regional Segment Analysis

Swarna Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Swarna Securities Ltd.

Historical Segment Analysis

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

Capex

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31

Real estate and development	0	1

Frequently Asked Questions

What is the revenue of Swarna Securities Ltd.?

The latest trailing twelve month revenue of Swarna Securities Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swarna Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Swarna Securities Ltd. is ₹ 0.69 Cr, with a 3-year earnings CAGR of 1.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swarna Securities Ltd.?

The operating margin of Swarna Securities Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Swarna Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swarna Securities Ltd. is 2.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swarna Securities Ltd.?

The debt-to-equity ratio of Swarna Securities 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 Swarna Securities Ltd.?

The estimated book value per share of Swarna Securities Ltd. is 24.63 (derived from a P/B ratio of 3.74 and market price of ₹ 91.99), 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 Swarna Securities Ltd.?

The trailing twelve month operating cash flow of Swarna Securities Ltd. is ₹ 0.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swarna Securities Ltd. report consolidated or standalone financials?

Swarna Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.