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Swagtam Trading & Services (BSE 539406)₹70.500.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Swagtam Trading & Services reported sales of ₹1.31 Cr, up 18.0% from Mar 2025, and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹1.31 Cr and net profit ₹0.10 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 | 0.01 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expenses | 0.03 | 0.03 | 0.02 | 0.26 | 0.07 | 0.03 | 0.03 | 1.27 | 0.06 | 0.03 | 0.04 | 1.36 |
| Operating Profit | −0.01 | −0.01 | −0.02 | 0.00 | −0.07 | −0.03 | −0.03 | −0.17 | −0.06 | −0.03 | −0.04 | −0.04 |
| OPM % | −100.0% | −100.0% | — | 0.0% | — | — | — | −16.4% | — | — | — | −3.8% |
| Other Income | 0.04 | 0.03 | 0.03 | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.12 |
| 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 | 0.04 | 0.03 | 0.02 | 0.10 | −0.03 | 0.03 | 0.04 | −0.11 | 0.00 | 0.05 | 0.03 | 0.09 |
| Tax % | 0.0% | 0.0% | 0.0% | 44.4% | 0.0% | 0.0% | 0.0% | −20.1% | — | 0.0% | 0.0% | 49.9% |
| Net Profit | 0.02 | 0.01 | 0.00 | 0.04 | −0.01 | 0.03 | 0.02 | −0.07 | 0.00 | 0.03 | 0.01 | 0.04 |
| EPS (Rs) | 0.24 | 0.16 | 0.07 | 0.41 | −0.16 | 0.16 | 0.24 | −0.66 | 0.00 | 0.33 | 0.16 | 0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.17 | 0.07 | 0.12 | 0.08 | 0.10 | 0.18 | 0.26 | 0.31 | 1.11 | 1.31 | 1.31 |
| Expenses | 0.38 | 0.19 | 0.13 | 0.23 | 0.12 | 0.14 | 0.16 | 0.27 | 0.36 | 1.42 | 1.51 | 1.49 |
| Operating Profit | 0.00 | −0.03 | −0.07 | −0.12 | −0.03 | −0.05 | 0.00 | −0.02 | −0.06 | −0.32 | −0.19 | −0.17 |
| OPM % | 2.5% | −25.0% | −133.3% | −118.1% | −44.4% | −66.7% | 0.0% | −12.0% | −23.3% | −30.0% | −15.1% | −13.0% |
| Other Income | 0.00 | 0.00 | 0.10 | 0.14 | 0.03 | 0.02 | 0.16 | 0.21 | 0.21 | 0.25 | 0.33 | 0.31 |
| 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 | 0.02 | −0.04 | 0.04 | 0.03 | 0.00 | −0.04 | 0.18 | 0.20 | 0.16 | −0.08 | 0.15 | 0.17 |
| Tax % | 0.0% | −33.4% | 33.3% | 49.9% | — | 0.0% | 23.5% | 26.3% | 26.6% | −28.6% | 28.5% | — |
| 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 | 0.00 | −0.04 | 0.03 | 0.00 | 0.00 | −0.01 | 0.12 | 0.13 | 0.10 | −0.04 | 0.10 | 0.08 |
| EPS (Rs) | 0.00 | −0.24 | 0.16 | 0.07 | 0.00 | −0.16 | 1.08 | 1.17 | 0.91 | −0.41 | 0.91 | 0.90 |
| Dividend payout % | — | 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 | 1.18 | 1.20 | 1.18 | 1.20 | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 |
| Reserves | 3.01 | 3.00 | 2.98 | 3.03 | 3.02 | 3.03 | 3.01 | 3.12 | 3.27 | 3.39 | 3.33 | 7.35 |
| 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 | 0.05 | 0.02 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 1.11 | 1.05 |
| Total Liabilities | 4.24 | 4.22 | 4.23 | 4.29 | 4.25 | 4.23 | 4.22 | 4.35 | 4.52 | 4.63 | 5.64 | 9.60 |
| Fixed Assets | 0.03 | 0.02 | 0.02 | 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.21 | 4.20 | 4.21 | 4.25 | 4.25 | 4.21 | 4.22 | 4.35 | 4.52 | 4.63 | 5.64 | 9.60 |
| Trade receivables | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.88 |
| Cash & equivalents | 0.02 | 0.06 | 0.73 | 0.06 | 0.58 | 0.02 | 0.90 | 0.13 | 0.04 | 0.30 | 0.10 | 0.04 |
| Total Assets | 4.24 | 4.22 | 4.23 | 4.29 | 4.25 | 4.23 | 4.22 | 4.35 | 4.52 | 4.63 | 5.64 | 9.60 |
| 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 | −2.35 | 0.02 | 0.66 | −0.65 | 0.51 | −0.58 | 1.44 | 0.66 | −0.21 | 0.06 | −0.42 | −3.01 |
| Cash from investing activity | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | −0.56 | −1.43 | 0.12 | 0.18 | 0.21 | −0.95 |
| Cash from financing activity | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 |
| Net cash flow | 0.00 | 0.03 | 0.65 | −0.65 | 0.51 | −0.54 | 0.87 | −0.76 | −0.08 | 0.25 | −0.19 | −0.05 |
| Capex | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −2.40 | 0.05 | 0.67 | −0.67 | 0.53 | −0.60 | 1.46 | 0.68 | −0.23 | 0.08 | −0.44 | −3.03 |
| CFO / OP % | −2,145.0% | 300.0% | −1,675.1% | 824.9% | −400.1% | 1,474.9% | −2,417.1% | — | 567.0% | −157.1% | 130.0% | 1,490.0% |
| 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 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 242 |
| Inventory days | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash conversion cycle | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 240 |
| Working capital days | 4,365 | 2,873 | −92 | −62 | −134 | 405 | 121 | 192 | 160 | 121 | 59 | 76 |
| ROCE % | 3.7% | 0.2% | −0.7% | 0.7% | 0.5% | 0.0% | −0.5% | 4.0% | 4.5% | 3.3% | −1.6% | 2.2% |
For the Mar 2026 quarter, Swagtam Trading & Services reported sales of ₹1.31 Cr, up 18.0% year on year and net profit of ₹0.04 Cr. The operating margin was −3.8%.
Swagtam Trading & Services' sales for the year to Mar 2026 were ₹1.31 Cr; over the last twelve months they were ₹1.31 Cr.
Net profit for the year to Mar 2026 was ₹0.10 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.90.
Swagtam Trading & Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.03 Cr.