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Swarnsarita Jewels India (SWARNSAR)₹41.02+3.66%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Swarnsarita Jewels India reported sales of ₹206 Cr, up 35.4% from Jun 2025, and net profit of ₹11.01 Cr, up 83.2% year on year. For the year to Mar 2026, sales were ₹867 Cr and net profit ₹12.01 Cr.
Company filings, consolidated 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 | 200 | 204 | 171 | 155 | 230 | 219 | 158 | 152 | 262 | 218 | 237 | 206 |
| Expenses | 200 | 201 | 170 | 145 | 227 | 214 | 160 | 142 | 252 | 214 | 245 | 191 |
| Operating Profit | 0.00 | 2.99 | 1.99 | 9.98 | 2.99 | 4.99 | −2.99 | 9.98 | 9.99 | 3.99 | −7.98 | 14.96 |
| OPM % | 0.2% | 1.3% | 0.9% | 7.0% | 1.1% | 2.4% | −1.6% | 6.0% | 3.8% | 1.8% | −3.2% | 7.1% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| 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 | −1.01 | 0.00 | 0.00 | 7.99 | 0.99 | 2.99 | −4.01 | 7.99 | 8.99 | 1.99 | −3.01 | 13.99 |
| Tax % | −25.0% | 26.1% | 76.1% | 25.0% | 25.1% | 32.0% | 10.1% | 26.0% | 25.1% | 22.1% | 144.1% | 23.1% |
| Net Profit | −1.01 | 0.00 | 0.00 | 6.01 | 1.01 | 2.01 | −4.01 | 6.01 | 7.01 | 2.01 | −7.01 | 11.01 |
| EPS (Rs) | −0.49 | 0.09 | 0.02 | 2.98 | 0.34 | 1.09 | −1.89 | 2.89 | 3.26 | 0.79 | −3.24 | 5.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 322 | 287 | 486 | 548 | 558 | 576 | 840 | 839 | 769 | 760 | 867 | 922 |
| Expenses | 317 | 281 | 481 | 543 | 554 | 566 | 832 | 828 | 757 | 748 | 854 | 903 |
| Operating Profit | 4.99 | 4.99 | 6.98 | 5.99 | 5.99 | 10.98 | 9.98 | 12.98 | 13.97 | 15.98 | 15.97 | 20.96 |
| OPM % | 1.4% | 1.9% | 1.4% | 1.2% | 1.1% | 1.8% | 1.2% | 1.6% | 1.8% | 2.1% | 1.9% | 2.3% |
| Other Income | 4.99 | 3.99 | 4.01 | 6.01 | 7.01 | 4.01 | 7.01 | 3.01 | 2.01 | 1.01 | 7.01 | 7.01 |
| Interest | 4.99 | 3.99 | 3.99 | 4.99 | 4.99 | 5.99 | 6.98 | 7.99 | 8.98 | 6.98 | 6.99 | 5.96 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.99 | 3.99 | 5.99 | 7.01 | 6.99 | 7.99 | 9.99 | 7.99 | 6.99 | 9.01 | 17.01 | 21.96 |
| Tax % | 31.1% | 31.1% | 33.1% | 33.1% | 34.1% | 31.1% | 27.1% | 25.1% | 27.1% | 42.1% | 26.1% | — |
| 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 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 | 5.01 | 8.01 | 6.01 | 5.01 | 5.01 | 12.01 | 13.02 |
| EPS (Rs) | 1.28 | 1.37 | 2.07 | 2.28 | 2.16 | 2.61 | 3.58 | 3.00 | 2.28 | 2.50 | 5.91 | 5.93 |
| 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 | 21.09 | 21.05 | 21.08 | 21.07 | 21.09 | 21.07 | 21.07 | 21.09 | 21.07 | 21.07 | 21.09 | 21.06 |
| Reserves | 58.26 | 61.24 | 64.26 | 68.29 | 73.32 | 77.32 | 83.34 | 91.41 | 97.40 | 102 | 107 | 120 |
| Borrowings | 48.17 | 75.13 | 79.25 | 105 | 131 | 101 | 117 | 126 | 121 | 108 | 83.31 | 70.13 |
| Other Liabilities | 8.04 | 12.06 | 7.03 | 11.06 | 9.04 | 9.04 | 5.02 | 6.03 | 9.04 | 11.05 | 14.07 | 16.07 |
| Total Liabilities | 136 | 169 | 172 | 206 | 235 | 209 | 227 | 245 | 249 | 242 | 226 | 227 |
| Fixed Assets | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 4.99 | 4.99 | 4.98 | 5.99 | 0.99 | 0.99 |
| 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 | 0.99 | 5.98 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 135 | 162 | 167 | 205 | 233 | 206 | 221 | 240 | 244 | 235 | 225 | 226 |
| Inventories | 54.96 | 66.96 | 87.01 | 87.99 | 113 | 103 | 86.99 | 96.01 | 111 | 109 | 109 | 120 |
| Trade receivables | 36.89 | 46.84 | 43.91 | 52.84 | 63.79 | 68.76 | 88.74 | 85.75 | 75.84 | 87.72 | 86.73 | 75.85 |
| Cash & equivalents | 14.01 | 31.99 | 19.99 | 45.02 | 40.99 | 19.01 | 31.99 | 43.98 | 18.02 | 20.01 | 9.01 | 2.99 |
| Total Assets | 136 | 169 | 172 | 206 | 235 | 209 | 227 | 245 | 249 | 242 | 226 | 227 |
| 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 | −28.96 | 0.99 | −16.99 | −1.99 | −25.97 | 12.98 | 5.99 | 7.99 | 8.98 | 4.99 | 11.98 | 19.98 |
| Cash from investing activity | 2.01 | −4.01 | 5.01 | 5.01 | 2.01 | 1.01 | −1.01 | 2.01 | 1.01 | −1.01 | 5.01 | −1.01 |
| Cash from financing activity | 37.12 | 21.07 | 0.00 | 22.08 | 20.08 | −35.13 | 7.03 | 2.01 | −13.04 | −22.06 | −28.08 | −21.06 |
| Net cash flow | 9.97 | 17.94 | −11.96 | 24.92 | −3.98 | −20.93 | 12.96 | 11.95 | −2.99 | −17.93 | −10.96 | −1.99 |
| Capex | 0.25 | 1.42 | 0.12 | 0.11 | 0.24 | 2.36 | 4.20 | 0.24 | 0.26 | 1.83 | 0.50 | 0.95 |
| Free cash flow | −29.91 | −0.99 | −16.96 | −1.99 | −26.93 | 10.98 | 2.99 | 7.98 | 7.98 | 2.99 | 15.95 | 18.97 |
| CFO / OP % | −609.0% | 41.0% | −296.0% | 2.0% | −377.0% | 245.0% | 84.0% | 104.0% | 92.0% | 53.0% | 84.0% | 152.0% |
| 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 | 58 | 55 | 57 | 41 | 43 | 46 | 58 | 38 | 34 | 43 | 43 | 33 |
| Inventory days | 86 | 79 | 116 | 68 | 77 | 69 | 57 | 43 | 49 | 54 | 54 | 52 |
| Days payable | 7 | 10 | 4 | 1 | 2 | 1 | 0 | 0 | 2 | 2 | 2 | 3 |
| Cash conversion cycle | 134 | 120 | 166 | 105 | 116 | 112 | 111 | 78 | 78 | 91 | 93 | 80 |
| Working capital days | 97 | 44 | 72 | 26 | 27 | 43 | 37 | 32 | 35 | 44 | 52 | 50 |
| ROCE % | 7.0% | 6.9% | 5.0% | 6.0% | 6.0% | 6.0% | 6.9% | 8.0% | 7.0% | 6.0% | 7.0% | 10.9% |
For the Jun 2026 quarter, Swarnsarita Jewels India reported sales of ₹206 Cr, up 35.4% year on year and net profit of ₹11.01 Cr, up 83.2% year on year. The operating margin was 7.1%.
Swarnsarita Jewels India's sales for the year to Mar 2026 were ₹867 Cr; over the last twelve months they were ₹922 Cr.
Net profit for the year to Mar 2026 was ₹12.01 Cr, and ₹13.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.93.
Swarnsarita Jewels India reported borrowings of ₹70.13 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹19.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.97 Cr.