Swadha Nature (BSE 531039)₹9.140.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Swadha Nature reported sales of ₹0 Cr and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.14 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 | 0.03 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.06 |
| Operating Profit | −0.02 | −0.04 | −0.03 | −0.06 | 0.00 | 0.02 | 0.00 | −0.05 | −0.05 | −0.02 | −0.02 | −0.08 |
| OPM % | −25.1% | −300.0% | — | −100.0% | 0.0% | 100.0% | 0.0% | — | −400.1% | — | — | — |
| Other Income | 0.00 | 0.01 | 0.00 | 0.10 | 0.02 | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | −0.01 | 0.05 | 0.00 | 0.00 | 0.00 | −0.04 | −0.03 | 0.00 | 0.00 | −0.05 |
| Tax % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | −0.02 | −0.03 | 0.07 | 0.02 | 0.02 | −0.02 | −0.06 | −0.05 | −0.02 | −0.02 | −0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.08 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.12 | 0.19 | 0.50 | 0.38 | 0.12 | 0.15 | 0.08 | 0.11 | 0.12 | 0.14 | 0.10 |
| Operating Profit | −0.03 | −0.10 | −0.17 | −0.52 | −0.40 | −0.14 | −0.17 | −0.02 | −0.08 | −0.05 | −0.15 | −0.17 |
| OPM % | −25.0% | −225.0% | −400.0% | — | — | — | — | −12.5% | −140.0% | −44.5% | −1,400.1% | — |
| Other Income | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.01 | −0.06 | −0.15 | −0.47 | −0.37 | −0.11 | −0.14 | 0.00 | 0.03 | −0.03 | −0.12 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.1% | −24.9% | 0.0% | — |
| 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 | −0.04 | −0.08 | −0.17 | −0.50 | −0.39 | −0.13 | −0.16 | 0.02 | 0.03 | −0.04 | −0.14 | −0.16 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.16 | 4.16 | 4.09 | 4.09 |
| Reserves | −1.61 | −2.14 | −2.18 | −2.86 | −3.55 | −3.50 | −3.55 | −3.55 | −3.46 | −3.41 | −3.57 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.64 | 0.25 | 0.14 |
| Other Liabilities | 0.07 | 0.11 | 0.15 | 0.06 | 0.05 | 0.04 | 0.17 | 0.17 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 2.63 | 2.14 | 2.14 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 | 0.93 | 0.66 |
| Fixed Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.40 | 0.86 | 0.88 | 0.71 | 0.17 | 0.22 | 0.28 | 0.25 | 0.27 | 0.07 | 0.02 |
| Other Assets | 1.23 | 1.28 | 1.24 | 0.66 | 0.50 | 0.49 | 0.51 | 1.00 | 1.10 | 0.86 | 0.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.11 | 0.20 | 0.07 | 0.13 | 0.00 | 0.00 | 0.02 | 0.45 | 0.20 | 0.36 | 0.29 |
| Total Assets | 2.63 | 2.14 | 2.14 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 | 0.93 | 0.66 |
| 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 | 0.22 | 0.06 | −0.18 | 0.08 | −0.39 | −0.14 | −0.05 | −0.08 | −0.59 | 0.37 | −0.04 |
| Cash from investing activity | −0.21 | 0.03 | 0.03 | 0.00 | 0.24 | 0.11 | 0.04 | 0.03 | 0.15 | 0.18 | 0.06 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.18 | −0.40 | −0.12 |
| Net cash flow | 0.00 | 0.08 | −0.12 | 0.05 | −0.12 | 0.00 | 0.01 | 0.42 | −0.24 | 0.15 | −0.06 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.20 | 0.04 | −0.17 | 0.06 | −0.37 | −0.12 | −0.03 | −0.06 | −0.57 | 0.54 | 0.02 |
| CFO / OP % | −1,050.0% | −56.0% | 106.0% | −14.0% | 97.0% | 99.9% | 25.0% | 700.0% | 800.0% | −875.1% | 20.9% |
| 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 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Working capital days | 3,650 | 6,479 | 6,935 | — | — | — | — | 1,688 | 6,278 | 1,947 | 12,410 |
| ROCE % | — | −3.1% | −8.0% | −29.1% | −39.0% | −18.4% | −23.0% | 0.0% | −5.8% | −3.5% | −17.7% |
For the Mar 2026 quarter, Swadha Nature reported sales of ₹0 Cr and net profit of −₹0.07 Cr.
Swadha Nature's sales 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 −₹0.14 Cr, and −₹0.16 Cr over the last twelve months.
Swadha Nature reported borrowings of ₹0.14 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.02 Cr.