Swarna Securities Ltd
₹ 85.0
0.00%
12 Mar
4:00 p.m.
About
Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.
Key Points
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 94.9 / 55.4
- Stock P/E 32.7
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
- Earnings include an other income of Rs.1.45 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.23 | 0.47 | 0.06 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.44 | 0.13 | 0.67 | 0.03 | 0.05 | 0.13 | 0.28 | 0.32 | 0.31 | 0.31 | 0.34 | 0.37 | 0.41 | |
| Financing Profit | -0.22 | 0.09 | -0.20 | 0.03 | -0.03 | -0.13 | -0.25 | -0.31 | -0.30 | -0.29 | -0.34 | -0.37 | -0.41 |
| Financing Margin % | -81.48% | 39.13% | -42.55% | 50.00% | -150.00% | -833.33% | -3,100.00% | -3,000.00% | -1,450.00% | ||||
| 0.02 | 0.03 | 0.01 | 0.01 | 0.18 | 0.52 | 0.95 | 1.06 | 1.19 | 1.19 | 1.27 | 1.43 | 1.45 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.06 |
| Profit before tax | -0.20 | 0.12 | -0.19 | 0.04 | 0.15 | 0.39 | 0.70 | 0.75 | 0.89 | 0.87 | 0.88 | 1.01 | 0.98 |
| Tax % | 30.00% | 50.00% | 0.00% | 0.00% | 373.33% | 20.51% | 18.57% | 17.33% | 19.10% | 17.24% | 18.18% | 19.80% | |
| -0.26 | 0.06 | -0.19 | 0.03 | -0.41 | 0.31 | 0.57 | 0.61 | 0.72 | 0.71 | 0.72 | 0.81 | 0.78 | |
| EPS in Rs | -0.87 | 0.20 | -0.63 | 0.10 | -1.37 | 1.03 | 1.90 | 2.03 | 2.40 | 2.37 | 2.40 | 2.70 | 2.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 47% |
| 3 Years: | 26% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.38 | -0.32 | -0.51 | -0.47 | -0.88 | -0.58 | 0.00 | 0.61 | 1.33 | 2.04 | 2.76 | 3.57 | 3.91 |
| Borrowing | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.82 | 0.89 | 0.09 | 0.07 | 0.29 | 0.28 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.54 | 0.56 | |
| Total Liabilities | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 | 7.11 | 7.47 |
| 1.34 | 1.57 | 1.52 | 1.65 | 1.64 | 1.93 | 2.83 | 2.83 | 2.92 | 3.72 | 3.70 | 3.68 | 4.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.76 | 0.76 | 0.76 |
| 2.34 | 1.94 | 1.00 | 0.89 | 0.71 | 0.71 | 0.63 | 1.25 | 1.19 | 1.79 | 1.81 | 2.67 | 2.22 | |
| Total Assets | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 | 7.11 | 7.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.63 | 0.70 | 0.01 | -0.39 | 0.31 | 0.55 | 0.63 | 0.71 | 0.76 | 0.85 | 0.89 | |
| 0.01 | -0.37 | -0.35 | 0.10 | 0.45 | -0.10 | -0.87 | -0.12 | -1.24 | -0.65 | -0.17 | -0.03 | |
| -0.28 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.05 | -0.03 | 0.34 | 0.11 | 0.06 | 0.21 | -0.32 | 0.51 | -0.53 | 0.11 | 0.68 | 0.86 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -9.45% | 2.26% | -7.35% | 1.20% | -17.63% | 13.66% | 21.03% | 18.46% | 18.14% | 15.15% | 13.33% | 13.14% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental Income INR |
|
|||||||||
| Employee Benefit Expenses INR |
||||||||||
| Loans Outstanding INR |
||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Financial results for Quarter Ended Q3 December 31st 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting And Intimation Of Q3 Un-Audited Financial Results Of The Company For The Quarter Ended On 31St December 2025.
4 Feb - Q3 (31 Dec 2025) unaudited results: Total income Rs34.93L; PAT Rs24.97L; limited review.
-
Board Meeting Intimation for Board Meeting Intimation For Q3 Un-Audited Financials Results
28 Jan - Board meeting 4 Feb 2026 to consider unaudited results for quarter ended 31 Dec 2025 (limited review).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Jan - Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 for the Quarter ended 31st December 2025.
- Closure of Trading Window 27 Dec 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans