Swarna Securities Ltd

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Swarna Securitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Swarna Securities Ltd

₹ 94.0 4.46%
08 Sep 4:01 p.m.
swarnasecurities.com BSE: 531003
About

Swarna Securities Ltd is a former NBFC
which has surrendered its RBI registration
and discontinued lending. It currently earns primarily by leasing investment properties, supplemented by interest on deposits and dividend income. The company is also
evaluating entry into real estate and infrastructure development.

Key Points

Transition from lending to rental income:[1][2][3]
The company has completed its exit from NBFC operations, stopped fresh lending and reduced its loan book to nil. Its continuing activity is reported as a single segment centred on property rental income rather than financing.

Website BSE
  • Market Cap ₹ 28.2 Cr.
  • Current Price ₹ 94.0
  • High / Low ₹ 105 / 55.6
  • Stock P/E 41.5
  • Book Value ₹ 24.0
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 9.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.7% over last 3 years.

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
0.14 0.07 0.06 0.07 0.17 0.08 0.06 0.07 0.23 0.07 0.04 0.29 0.15
Financing Profit -0.14 -0.07 -0.06 -0.07 -0.17 -0.08 -0.06 -0.07 -0.23 -0.07 -0.04 -0.29 -0.15
Financing Margin %
0.30 0.31 0.31 0.35 0.34 0.36 0.36 0.37 0.34 0.39 0.35 0.36 0.36
Depreciation 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.15 0.23 0.24 0.26 0.16 0.27 0.29 0.27 0.10 0.31 0.30 0.06 0.20
Tax % 20.00% 21.74% 16.67% 15.38% 18.75% 18.52% 10.34% 33.33% 10.00% 22.58% 16.67% 50.00% 20.00%
0.12 0.18 0.20 0.22 0.14 0.22 0.27 0.19 0.10 0.24 0.25 0.03 0.16
EPS in Rs 0.40 0.60 0.67 0.73 0.47 0.73 0.90 0.63 0.33 0.80 0.83 0.10 0.53
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.23 0.47 0.06 0.02 0.00 0.03 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.67 0.03 0.05 0.13 0.28 0.32 0.31 0.31 0.34 0.37 0.63 0.55
Financing Profit 0.09 -0.20 0.03 -0.03 -0.13 -0.25 -0.31 -0.30 -0.29 -0.34 -0.37 -0.63 -0.55
Financing Margin % 39.13% -42.55% 50.00% -150.00% -833.33% -3,100.00% -3,000.00% -1,450.00%
0.03 0.01 0.01 0.18 0.52 0.95 1.06 1.19 1.19 1.27 1.43 1.44 1.46
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.05 0.03 0.04
Profit before tax 0.12 -0.19 0.04 0.15 0.39 0.70 0.75 0.89 0.87 0.88 1.01 0.78 0.87
Tax % 50.00% 0.00% 0.00% 373.33% 20.51% 18.57% 17.33% 19.10% 17.24% 18.18% 19.80% 20.51%
0.06 -0.19 0.03 -0.41 0.31 0.57 0.61 0.72 0.71 0.72 0.81 0.62 0.68
EPS in Rs 0.20 -0.63 0.10 -1.37 1.03 1.90 2.03 2.40 2.37 2.40 2.70 2.07 2.26
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: 18%
5 Years: 0%
3 Years: -4%
TTM: -13%
Stock Price CAGR
10 Years: 21%
5 Years: 43%
3 Years: 31%
1 Year: 31%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 12%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

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 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 -0.32 -0.51 -0.47 -0.88 -0.58 0.00 0.61 1.33 2.04 2.76 3.57 4.19
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.89 0.09 0.07 0.29 0.28 0.52 0.53 0.53 0.53 0.51 0.54 0.53
Total Liabilities 3.57 2.58 2.60 2.41 2.70 3.52 4.14 4.86 5.57 6.27 7.11 7.72
1.57 1.52 1.65 1.64 1.93 2.83 2.83 2.92 3.72 3.70 3.68 4.48
CWIP 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 0.76 0.76 0.76
1.94 1.00 0.89 0.71 0.71 0.63 1.25 1.19 1.79 1.81 2.67 2.48
Total Assets 3.57 2.58 2.60 2.41 2.70 3.52 4.14 4.86 5.57 6.27 7.11 7.72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.63 0.70 0.01 -0.39 0.31 0.55 0.63 0.71 0.76 0.85 1.24 0.99
-0.37 -0.35 0.10 0.45 -0.10 -0.87 -0.12 -1.24 -0.65 -0.17 -0.03 -0.65
-0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 0.34 0.11 0.06 0.21 -0.32 0.51 -0.53 0.11 0.68 1.21 0.34
Free Cash Flow 0.26 0.34 -0.12 -0.38 0.02 -0.35 0.63 0.62 -0.07 0.82 1.21 0.16
CFO/OP 630% -420% 33% -567% -292% -276% -245% -293% -314% -300% -289% -129%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 2.26% -7.35% 1.20% -17.63% 13.66% 21.03% 18.46% 18.14% 15.15% 13.33% 13.14% 9.01%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employee Benefit Expenses (Salaries)
INR

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Loans Outstanding (Legacy NBFC Trade Receivables)
INR
Investment Property (Land & Building)
INR
Rental Income (Rent received)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69% 63.69%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
27.91% 27.91% 27.91% 27.91% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90%
No. of Shareholders 659695811790813906925923939921916904

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports