Sawaca Enterprises (BSE 531893)₹0.26000.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Sawaca Enterprises reported sales of ₹12.39 Cr, up 28.0% from Mar 2025, and net profit of −₹1.07 Cr. For the year to Mar 2026, sales were ₹38.03 Cr and net profit −₹0.42 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 | 0.22 | 0.31 | 0.00 | 6.04 | 17.07 | 31.01 | 24.66 | 9.68 | 8.48 | 5.71 | 11.46 | 12.39 |
| Expenses | 0.40 | 0.09 | 0.12 | 6.30 | 17.08 | 30.66 | 24.24 | 11.53 | 8.83 | 6.50 | 11.48 | 12.73 |
| Operating Profit | −0.17 | 0.21 | −0.10 | −0.25 | −0.01 | 0.29 | 0.35 | −1.85 | −0.34 | −0.78 | −0.03 | −0.34 |
| OPM % | −85.8% | 73.3% | — | −4.4% | −0.1% | 1.0% | 1.5% | −19.3% | −4.2% | −14.0% | −0.4% | −2.8% |
| Other Income | 0.26 | 0.27 | 0.27 | 0.28 | 0.41 | 0.41 | 0.54 | 0.21 | 0.48 | 1.23 | 0.68 | −0.20 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.19 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 |
| Profit before tax | 0.06 | 0.46 | 0.14 | −0.02 | 0.38 | 0.69 | 0.84 | −1.79 | 0.04 | 0.36 | 0.56 | −0.82 |
| Tax % | 60.0% | 26.7% | 23.1% | −100.0% | 27.1% | 26.5% | 25.3% | −2.8% | −66.7% | 45.7% | 23.6% | 29.6% |
| Net Profit | 0.03 | 0.35 | 0.11 | 0.02 | 0.28 | 0.51 | 0.62 | −1.75 | 0.05 | 0.20 | 0.42 | −1.07 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | −0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.61 | 1.51 | 1.91 | 1.45 | 0.77 | 2.68 | 2.94 | 2.69 | 6.55 | 82.45 | 38.03 | 38.04 |
| Expenses | 3.19 | 2.12 | 2.61 | 2.20 | 1.51 | 3.38 | 3.10 | 2.91 | 6.85 | 81.80 | 39.50 | 39.54 |
| Operating Profit | −0.57 | −0.62 | −0.69 | −0.74 | −0.73 | −0.69 | −0.15 | −0.23 | −0.29 | 0.52 | −1.51 | −1.49 |
| OPM % | −22.4% | −42.1% | −36.9% | −52.1% | −97.5% | −26.3% | −5.5% | −8.3% | −4.6% | 0.6% | −4.0% | −3.9% |
| Other Income | 0.85 | 0.84 | 0.91 | 1.03 | 1.02 | 1.02 | 0.90 | 0.97 | 1.05 | −0.21 | 2.17 | 2.19 |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.09 | 0.24 | 0.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.15 | 0.29 | 0.25 |
| Profit before tax | 0.27 | 0.19 | 0.21 | 0.28 | 0.28 | 0.31 | 0.58 | 0.62 | 0.65 | 0.10 | 0.12 | 0.14 |
| Tax % | 30.8% | 33.3% | 25.0% | 25.9% | 25.9% | 26.7% | 29.8% | 8.2% | 26.6% | 488.9% | 472.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 | — |
| Net Profit | 0.19 | 0.13 | 0.16 | 0.21 | 0.21 | 0.23 | 0.42 | 0.56 | 0.47 | −0.36 | −0.42 | −0.40 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| 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 | 10.36 | 10.36 | 10.35 | 10.36 | 10.35 | 10.36 | 10.36 | 10.36 | 11.40 | 11.39 | 56.99 | 57.02 |
| Reserves | 0.91 | 1.08 | 1.20 | 1.35 | 1.55 | 1.75 | 1.97 | 2.38 | 1.48 | 1.77 | 0.83 | 0.83 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.31 | 0.24 | 0.67 | 2.67 | 3.70 |
| Other Liabilities | 3.94 | 1.15 | 1.04 | 1.37 | 0.70 | 1.13 | 0.64 | 2.76 | 1.21 | 0.87 | 8.93 | 6.66 |
| Total Liabilities | 15.21 | 12.59 | 12.59 | 13.08 | 12.60 | 13.24 | 13.10 | 15.81 | 14.33 | 14.70 | 69.42 | 68.21 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.33 | 0.24 | 0.16 | 0.91 | 0.64 |
| 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 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 4.03 |
| Other Assets | 13.95 | 12.59 | 12.59 | 13.08 | 12.60 | 13.24 | 12.92 | 15.48 | 14.09 | 14.54 | 63.27 | 63.54 |
| Inventories | 0.00 | 0.20 | 0.00 | 1.16 | 0.49 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 4.24 | 2.32 | 2.29 | 0.87 | 0.39 | 0.03 | 0.42 | 2.99 | 0.84 | 0.35 | 15.36 | 15.11 |
| Cash & equivalents | 0.16 | 0.29 | 0.16 | 0.14 | 0.09 | 0.12 | 0.16 | 0.06 | 0.13 | 0.13 | 0.23 | 0.54 |
| Total Assets | 15.21 | 12.59 | 12.59 | 13.08 | 12.60 | 13.24 | 13.10 | 15.81 | 14.33 | 14.70 | 69.42 | 68.21 |
| 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 | −0.15 | −0.77 | 0.43 | 0.53 | 0.69 | 0.66 | −0.72 | 0.09 | 0.30 | −0.96 | −36.36 | −3.83 |
| Cash from investing activity | 0.14 | 0.90 | −0.56 | −0.54 | −0.74 | −0.63 | 0.62 | −0.38 | 0.37 | 0.70 | −10.78 | 3.34 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.19 | −0.58 | 0.27 | 47.29 | 0.80 |
| Net cash flow | −0.02 | 0.14 | −0.14 | −0.02 | −0.07 | 0.04 | 0.05 | −0.12 | 0.09 | 0.00 | 0.11 | 0.32 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.30 | 0.01 | 0.00 | 0.91 | 0.01 |
| Free cash flow | −0.13 | −0.75 | 0.41 | 0.51 | 0.67 | 0.64 | −0.90 | −0.20 | 0.26 | −0.94 | −37.18 | −3.83 |
| CFO / OP % | 18.0% | 105.0% | −97.1% | −74.0% | −91.0% | −88.0% | 91.0% | −100.1% | −159.1% | 300.0% | −6,834.0% | 198.0% |
| 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 | 155 | 327 | 555 | 165 | 101 | 10 | 56 | 371 | 116 | 20 | 68 | 145 |
| Inventory days | 0 | 28 | 0 | 224 | 124 | 410 | — | — | — | — | — | 0 |
| Days payable | — | 140 | — | 258 | 148 | 520 | — | — | — | — | — | — |
| Cash conversion cycle | 155 | 215 | 555 | 132 | 78 | −100 | 56 | 371 | 116 | 20 | 68 | 145 |
| Working capital days | 23 | 217 | 305 | 170 | 102 | −23 | −15 | 32 | −48 | 8 | 155 | 143 |
| ROCE % | 3.6% | 2.3% | 1.7% | 1.7% | 2.3% | 2.2% | 2.4% | 4.7% | 4.8% | 4.9% | 5.1% | 0.6% |
For the Mar 2026 quarter, Sawaca Enterprises reported sales of ₹12.39 Cr, up 28.0% year on year and net profit of −₹1.07 Cr. The operating margin was −2.8%.
Sawaca Enterprises' sales for the year to Mar 2026 were ₹38.03 Cr; over the last twelve months they were ₹38.04 Cr.
Net profit for the year to Mar 2026 was −₹0.42 Cr, and −₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Sawaca Enterprises reported borrowings of ₹3.70 Cr at Mar 2026, against cash and equivalents of ₹0.54 Cr.
Cash from operations was −₹3.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.83 Cr.