Sword-Edge Commercials (BSE 512359)₹0.27000.00%Trading & Distributors
In the Jun 2026 quarter (standalone), Sword-Edge Commercials reported sales of ₹2.26 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹2.07 Cr and net profit −₹0.55 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 2.26 |
| Expenses | 0.01 | 0.07 | 0.00 | 0.08 | 0.04 | 0.19 | 0.21 | 0.19 | 0.42 | 0.26 | 1.34 | 2.31 |
| Operating Profit | −0.03 | −0.09 | −0.02 | −0.10 | −0.06 | −0.21 | −0.23 | −0.21 | −0.44 | −0.28 | −0.05 | −0.08 |
| OPM % | — | — | — | — | — | — | — | — | — | — | −3.1% | −3.1% |
| Other Income | 0.00 | 0.00 | 0.37 | 0.00 | −0.56 | 0.00 | 0.20 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Profit before tax | −0.03 | −0.09 | 0.34 | −0.10 | −0.61 | −0.21 | −0.06 | −0.20 | −0.43 | −0.28 | −0.28 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.01 | −0.07 | 0.33 | −0.08 | −0.59 | −0.19 | −0.06 | −0.20 | −0.43 | −0.26 | −0.29 | −0.06 |
| EPS (Rs) | 0.00 | 0.00 | 0.01 | 0.00 | −0.04 | 0.00 | 0.00 | −0.02 | −0.03 | −0.02 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 2.07 | 3.58 |
| Expenses | 0.06 | 0.10 | 0.03 | 1.10 | 0.29 | 0.49 | 0.81 | 0.56 | 0.24 | 0.60 | 2.38 | 4.33 |
| Operating Profit | −0.04 | −0.12 | −0.05 | −0.07 | −0.31 | −0.51 | −0.37 | −0.58 | −0.26 | −0.62 | −0.34 | −0.85 |
| OPM % | −75.0% | — | — | −5.7% | — | 40.5% | −78.3% | — | — | — | −16.1% | −23.7% |
| Other Income | 0.00 | 0.00 | 0.05 | −0.18 | 0.00 | 0.85 | −0.85 | 0.70 | 0.41 | −0.37 | 0.03 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Profit before tax | −0.04 | −0.12 | 0.00 | −0.24 | −0.31 | 0.33 | −1.23 | 0.11 | 0.14 | −1.00 | −0.55 | −1.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.07 | −0.16 | 0.00 | 0.72 | −0.83 | 0.51 | 0.00 | −0.54 | −0.02 | — |
| Net Profit | −0.02 | −0.10 | 0.00 | −0.22 | −0.29 | 0.31 | −1.20 | 0.10 | 0.12 | −0.99 | −0.55 | −1.04 |
| EPS (Rs) | 0.00 | −0.02 | 0.00 | −0.02 | −0.02 | 0.02 | −0.07 | 0.00 | 0.00 | −0.06 | −0.01 | −0.05 |
| Dividend payout % | 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 | 10.83 | 10.83 | 10.83 | 10.84 | 10.86 | 10.87 | 10.86 | 21.73 | 21.69 | 21.73 | 21.71 | 21.71 |
| Reserves | 12.09 | 12.08 | 11.96 | 11.96 | 11.76 | 11.46 | 11.79 | −0.28 | −0.17 | −0.06 | −1.02 | −1.58 |
| Borrowings | 0.00 | 0.00 | 0.00 | 1.97 | 20.12 | 19.90 | 13.73 | 15.91 | 7.13 | 16.48 | 12.50 | 7.26 |
| Other Liabilities | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.00 | 0.86 | 0.78 | 1.09 | 0.91 | 0.43 | 0.51 |
| Total Liabilities | 22.99 | 23.01 | 22.85 | 24.83 | 42.81 | 42.23 | 37.24 | 38.14 | 29.74 | 39.06 | 33.62 | 27.90 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.79 | 22.86 | 20.81 | 19.73 | 23.98 | 16.24 | 22.60 | 19.92 | 21.07 | 21.13 | 19.53 | 18.30 |
| Other Assets | 0.20 | 0.15 | 2.04 | 5.10 | 18.83 | 25.83 | 14.49 | 18.09 | 8.55 | 17.83 | 14.00 | 9.40 |
| Inventories | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 7.67 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Cash & equivalents | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.25 |
| Total Assets | 22.99 | 23.01 | 22.85 | 24.83 | 42.81 | 42.23 | 37.24 | 38.14 | 29.74 | 39.06 | 33.62 | 27.90 |
| 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 | 0.00 | 0.03 | −2.04 | −3.06 | −13.93 | −7.16 | 12.51 | −4.91 | 9.98 | −9.28 | 3.52 | 4.57 |
| Cash from investing activity | 0.03 | −0.03 | 2.04 | 1.09 | −4.24 | 7.42 | −6.36 | 2.69 | −1.16 | −0.09 | 1.59 | 1.09 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 1.99 | 18.19 | −0.26 | −6.18 | 2.23 | −8.83 | 9.37 | −4.00 | −5.45 |
| Net cash flow | 0.01 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 1.14 | 0.19 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Free cash flow | 0.01 | 0.00 | −2.04 | −3.06 | −13.93 | −7.29 | 12.51 | −4.91 | 9.98 | −9.28 | 3.54 | 4.41 |
| CFO / OP % | 0.0% | −133.0% | 1,864.0% | 7,675.0% | 23,233.0% | 2,387.0% | −2,504.0% | 1,367.0% | −1,749.0% | 3,716.0% | −579.1% | −1,388.1% |
| 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 | — | — | 76 | — | — | 0 | — | — | — | 67 |
| Inventory days | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — |
| Cash conversion cycle | — | 0 | — | — | 75 | — | — | 0 | — | — | — | 66 |
| Working capital days | — | −182 | — | — | 6,508 | — | — | 13,569 | — | — | — | 1,488 |
| ROCE % | −0.1% | −0.1% | −0.5% | 0.3% | −0.2% | −0.7% | −1.0% | −1.0% | −1.3% | 0.4% | −1.2% | −1.1% |
For the Jun 2026 quarter, Sword-Edge Commercials reported sales of ₹2.26 Cr and net profit of −₹0.06 Cr. The operating margin was −3.1%.
Sword-Edge Commercials' sales for the year to Mar 2026 were ₹2.07 Cr; over the last twelve months they were ₹3.58 Cr.
Net profit for the year to Mar 2026 was −₹0.55 Cr, and −₹1.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.05.
Sword-Edge Commercials reported borrowings of ₹7.26 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was ₹4.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.41 Cr.