Swarna Securities (BSE 531003)₹96.99+9.61%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Swarna Securities reported revenue of ₹0 Cr and net profit of ₹0.15 Cr, up 66.7% year on year. For the year to Mar 2026, revenue were ₹0 Cr and net profit ₹0.61 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.05 | 0.06 | 0.16 | 0.07 | 0.05 | 0.06 | 0.22 | 0.06 | 0.03 | 0.28 | 0.14 |
| Financing Profit | −0.06 | −0.05 | −0.06 | −0.16 | −0.07 | −0.05 | −0.06 | −0.22 | −0.06 | −0.03 | −0.28 | −0.14 |
| Other Income | 0.32 | 0.32 | 0.36 | 0.35 | 0.37 | 0.37 | 0.38 | 0.35 | 0.40 | 0.36 | 0.37 | 0.37 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.24 | 0.25 | 0.27 | 0.17 | 0.28 | 0.30 | 0.28 | 0.11 | 0.32 | 0.31 | 0.07 | 0.21 |
| Tax % | 21.8% | 16.7% | 15.4% | 18.8% | 18.6% | 10.4% | 33.4% | 10.0% | 22.6% | 16.7% | 50.0% | 20.1% |
| Net Profit | 0.17 | 0.19 | 0.21 | 0.13 | 0.21 | 0.26 | 0.18 | 0.09 | 0.23 | 0.24 | 0.02 | 0.15 |
| EPS (Rs) | 0.59 | 0.66 | 0.72 | 0.46 | 0.72 | 0.89 | 0.62 | 0.32 | 0.79 | 0.82 | 0.09 | 0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.46 | 0.07 | 0.03 | 0.00 | 0.04 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Net interest income | 0.46 | 0.07 | 0.03 | 0.00 | 0.04 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.66 | 0.02 | 0.04 | 0.12 | 0.27 | 0.31 | 0.30 | 0.30 | 0.33 | 0.36 | 0.62 | 0.51 |
| Financing Profit | −0.19 | 0.02 | −0.02 | −0.12 | −0.24 | −0.30 | −0.29 | −0.28 | −0.33 | −0.36 | −0.62 | −0.51 |
| Financing Margin % | −42.5% | 50.0% | −150.0% | — | −833.3% | −3,100.0% | −2,999.9% | −1,449.9% | — | — | — | — |
| Other Income | 0.02 | 0.02 | 0.19 | 0.53 | 0.96 | 1.07 | 1.20 | 1.20 | 1.28 | 1.44 | 1.45 | 1.50 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.08 |
| Profit before tax | −0.20 | 0.05 | 0.16 | 0.40 | 0.71 | 0.76 | 0.90 | 0.88 | 0.89 | 1.02 | 0.79 | 0.91 |
| Tax % | 0.0% | 0.0% | 373.4% | 20.5% | 18.6% | 17.4% | 19.2% | 17.3% | 18.2% | 19.9% | 20.5% | — |
| Net Profit | −0.18 | 0.02 | −0.40 | 0.30 | 0.56 | 0.60 | 0.71 | 0.70 | 0.71 | 0.80 | 0.61 | 0.64 |
| EPS (Rs) | −0.62 | 0.09 | −1.36 | 1.02 | 1.89 | 2.02 | 2.39 | 2.36 | 2.39 | 2.69 | 2.06 | 2.22 |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | −0.32 | −0.51 | −0.47 | −0.88 | −0.58 | 0.00 | 0.62 | 1.34 | 2.05 | 2.77 | 3.59 | 4.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.91 | 0.11 | 0.09 | 0.31 | 0.30 | 0.54 | 0.54 | 0.55 | 0.54 | 0.52 | 0.54 | 0.53 |
| Total Liabilities | 3.60 | 2.61 | 2.63 | 2.44 | 2.73 | 3.55 | 4.17 | 4.90 | 5.60 | 6.30 | 7.14 | 7.75 |
| Fixed Assets | 1.58 | 1.53 | 1.66 | 1.65 | 1.94 | 2.84 | 2.84 | 2.93 | 3.73 | 3.71 | 3.69 | 4.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.77 | 0.77 | 0.77 |
| Other Assets | 1.95 | 1.01 | 0.90 | 0.72 | 0.72 | 0.64 | 1.26 | 1.20 | 1.80 | 1.82 | 2.68 | 2.49 |
| Trade receivables | 1.69 | 0.39 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.05 | 0.04 | 0.14 | 0.20 | 0.41 | 0.09 | 0.61 | 0.07 | 0.18 | 0.86 | 1.73 | 1.71 |
| Total Assets | 3.60 | 2.61 | 2.63 | 2.44 | 2.73 | 3.55 | 4.17 | 4.90 | 5.60 | 6.30 | 7.14 | 7.75 |
| 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 | 0.62 | 0.69 | 0.00 | −0.38 | 0.30 | 0.54 | 0.62 | 0.70 | 0.75 | 0.84 | 1.23 | 0.98 |
| Cash from investing activity | −0.38 | −0.36 | 0.11 | 0.46 | −0.11 | −0.88 | −0.13 | −1.25 | −0.66 | −0.18 | −0.04 | −0.66 |
| Cash from financing activity | −0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.02 | 0.33 | 0.10 | 0.05 | 0.20 | −0.31 | 0.50 | −0.52 | 0.10 | 0.67 | 1.20 | 0.33 |
| Capex | 0.38 | 0.37 | 0.14 | 0.00 | 0.30 | 0.89 | 0.00 | 0.10 | 0.84 | 0.02 | 0.04 | 0.84 |
| Free cash flow | 0.27 | 0.35 | −0.13 | −0.39 | 0.03 | −0.36 | 0.64 | 0.63 | −0.08 | 0.83 | 1.22 | 0.17 |
| CFO / OP % | 630.0% | −420.0% | 33.0% | −567.0% | −292.0% | −276.0% | −245.0% | −293.1% | −314.0% | −300.0% | −289.0% | −129.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.3% | −7.4% | 1.2% | −17.7% | 13.6% | 21.0% | 18.4% | 18.1% | 15.1% | 13.3% | 13.1% | 9.0% |
For the Jun 2026 quarter, Swarna Securities reported revenue of ₹0 Cr and net profit of ₹0.15 Cr, up 66.7% year on year.
Swarna Securities' revenue for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.61 Cr, and ₹0.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.22.
Cash from operations was ₹0.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.17 Cr.