Svaraj Trading & Agencies (BSE 503624)₹7.56+8.00%Other Financial Services
In the Mar 2026 quarter (standalone), Svaraj Trading & Agencies reported sales of ₹0 Cr and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹1.21 Cr and net profit ₹0.55 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.06 | 0.07 | 0.09 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 |
| Operating Profit | −0.07 | −0.06 | −0.07 | −0.09 | −0.16 | −0.14 | −0.13 | −0.15 | 1.06 | −0.15 | −0.16 | −0.16 |
| OPM % | — | — | — | — | — | — | — | — | 87.7% | — | — | — |
| Other Income | 0.00 | 0.00 | 0.10 | 0.32 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | −0.09 | −0.08 | 0.02 | 0.21 | −0.18 | −0.16 | −0.15 | −0.23 | 1.03 | −0.22 | −0.23 | −0.09 |
| Tax % | 0.0% | 0.0% | 0.0% | 29.9% | 0.0% | 0.0% | 0.0% | 9.0% | 0.0% | 0.0% | 0.0% | −50.1% |
| Net Profit | −0.07 | −0.06 | 0.00 | 0.13 | −0.16 | −0.14 | −0.14 | −0.22 | 1.01 | −0.20 | −0.21 | −0.03 |
| EPS (Rs) | −0.04 | −0.04 | 0.00 | 0.08 | −0.11 | −0.09 | −0.09 | −0.15 | 0.68 | −0.13 | −0.14 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.67 | 3.85 | 1.11 | 1.25 | 1.03 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 1.21 | 1.21 |
| Expenses | 6.29 | 3.07 | 0.40 | 0.37 | 0.43 | 0.39 | 0.31 | 0.30 | 0.32 | 0.61 | 0.64 | 0.61 |
| Operating Profit | 0.37 | 0.77 | 0.70 | 0.87 | 0.59 | 0.20 | 0.18 | −0.30 | −0.32 | −0.61 | 0.56 | 0.59 |
| OPM % | 5.7% | 20.2% | 63.5% | 69.9% | 58.8% | 34.5% | 37.3% | — | — | — | 46.8% | 48.8% |
| Other Income | 0.70 | 0.59 | 0.93 | 0.93 | 0.75 | 0.80 | 0.53 | 0.29 | 0.41 | 0.14 | 0.16 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.20 | 0.20 | 0.24 |
| Profit before tax | 1.08 | 1.37 | 1.64 | 1.81 | 1.35 | 1.01 | 0.71 | −0.05 | 0.07 | −0.69 | 0.54 | 0.49 |
| Tax % | 32.6% | 22.0% | 25.7% | 27.7% | 25.3% | 24.9% | 25.6% | 124.9% | 99.9% | 4.4% | −7.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.71 | 1.05 | 1.20 | 1.29 | 0.99 | 0.74 | 0.51 | −0.07 | 0.00 | −0.70 | 0.55 | 0.57 |
| EPS (Rs) | 0.48 | 0.71 | 0.81 | 0.87 | 0.67 | 0.50 | 0.34 | −0.04 | 0.00 | −0.47 | 0.37 | 0.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.80 | 14.78 | 14.79 | 14.79 | 14.78 | 14.80 | 14.79 | 14.78 | 14.79 | 14.78 | 14.79 | 14.78 |
| Reserves | 0.00 | 0.72 | 35.19 | 36.49 | 37.80 | 38.83 | 39.57 | 40.05 | 43.25 | 43.48 | 43.18 | 26.39 |
| Borrowings | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.78 | 1.16 | 0.40 | 0.04 | 0.07 | 0.07 | 0.04 | 0.01 | 0.03 | 0.12 | 0.17 | 0.09 |
| Total Liabilities | 15.58 | 16.68 | 50.38 | 51.32 | 52.65 | 53.70 | 54.40 | 54.84 | 58.07 | 58.38 | 58.14 | 41.26 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 2.01 | 1.82 | 1.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 5.48 | 5.48 | 14.41 | 5.48 | 9.56 | 9.56 | 9.77 |
| Investments | 13.04 | 0.85 | 34.28 | 34.26 | 34.28 | 40.97 | 34.30 | 34.27 | 38.74 | 38.11 | 39.96 | 23.40 |
| Other Assets | 2.54 | 15.83 | 16.10 | 17.06 | 12.89 | 7.22 | 14.59 | 6.14 | 13.83 | 8.70 | 6.80 | 6.45 |
| Inventories | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 4.41 | 4.39 |
| Trade receivables | 0.00 | 6.44 | 3.80 | 2.59 | 0.60 | 0.32 | 0.52 | 1.10 | 0.19 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.41 | 6.73 | 2.56 | 4.85 | 0.66 | 0.11 | 6.91 | 0.53 | 0.04 | 2.15 | 0.04 | 0.04 |
| Total Assets | 15.58 | 16.68 | 50.38 | 51.32 | 52.65 | 53.70 | 54.40 | 54.84 | 58.07 | 58.38 | 58.14 | 41.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.75 | −6.85 | 4.94 | 2.08 | 1.07 | 5.98 | −0.26 | 2.06 | −8.60 | 6.93 | −0.81 | 0.89 |
| Cash from investing activity | −10.48 | 12.10 | 0.00 | 0.21 | −5.23 | −6.51 | 7.03 | −8.39 | 4.79 | −4.79 | −1.30 | −0.87 |
| Cash from financing activity | 0.00 | 0.02 | −9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 1.24 | 5.34 | −4.18 | 2.28 | −4.20 | −0.55 | 6.80 | −6.39 | −0.50 | 2.12 | −2.10 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.03 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 0.03 |
| Free cash flow | 11.73 | −6.85 | 4.94 | 2.08 | −4.45 | 5.98 | −0.26 | 2.06 | 0.35 | 0.83 | −0.81 | 0.65 |
| CFO / OP % | 1,650.9% | −1,708.1% | 631.9% | 350.9% | 176.9% | 1,054.9% | 0.0% | 1,174.0% | 2,760.9% | −2,097.1% | 126.9% | 156.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 352 | 360 | 847 | 177 | 118 | 317 | 794 | — | — | — | 0 |
| Inventory days | 0 | 61 | 0 | — | — | — | — | — | — | — | — | — |
| Days payable | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 412 | 359 | 846 | 176 | 117 | 316 | 793 | — | — | — | 0 |
| Working capital days | 11 | 429 | 325 | 834 | 771 | 845 | 1,645 | 787 | — | — | — | 2,627 |
| ROCE % | 14.9% | 7.1% | 4.2% | 3.2% | 3.5% | 2.5% | 1.9% | 1.3% | −0.1% | −0.4% | −1.4% | 1.1% |
For the Mar 2026 quarter, Svaraj Trading & Agencies reported sales of ₹0 Cr and net profit of −₹0.03 Cr.
Svaraj Trading & Agencies' sales for the year to Mar 2026 were ₹1.21 Cr; over the last twelve months they were ₹1.21 Cr.
Net profit for the year to Mar 2026 was ₹0.55 Cr, and ₹0.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.39.
Svaraj Trading & Agencies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.65 Cr.