Swarna Securities Limited

Swarna Securities Limited

BBSE:SWRNASE
89.18
INR
-4.69
(-5.00%)
2.30EPS
39.08P/E
269.06MMarket Cap
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.73
0.78
1.59
0.22
0.65
- -
0.09
0.02
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.12
0.21
-0.62
0.1
-1.37
1.03
1.91
2.04
2.4
2.37
2.38
2.7
2.06
2.3
Free Cash Flow per Basic Share
-0.33
- -
1.13
-0.4
-1.3
0.09
-1.17
2.1
2.05
-0.24
2.73
2.88
-0.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.62
8.93
8.31
8.42
7.05
8.08
10
12.04
14.44
16.82
19.2
21.9
23.96
- -
Tangible Book Value per Share
9.62
8.93
8.31
8.42
7.05
8.08
10
12.04
14.44
16.82
19.2
21.9
23.96
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2
2
5
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
56.77
58.47
-40.69
40.49
72.41
-18,316.17
-858.17
-4,242.45
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
- -
1
-2
- -
-4
3
6
6
7
7
7
8
6
7
Effective Tax Rate (%)
39.27
49.36
- -
8.79
368.94
20.56
18.45
17.81
19.08
17.85
18.28
19.53
20.95
22.01
Profit Margin (%)
16.54
26.89
-38.92
44.86
-211.34
42,103.54
2,024.87
8,287.9
- -
- -
- -
- -
- -
- -
Working Capital
16
17
5
3
3
5
2
7
2
3
16
24
24
- -
LT Debt
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
27
25
25
21
24
30
36
43
50
58
66
72
- -
Return on Invested Capital (%)
0.96
1.91
- -
1.02
-16.21
-4.66
-7.27
-7.76
-5.89
-5.48
-5.85
-5.52
-7.53
- -
Return on Capital (%)
2.05
2.1
- -
1.24
-17.67
13.61
21.18
18.54
18.15
15.19
13.24
13.14
8.97
- -
Return on Common Equity (%)
1.27
2.22
-7.18
1.24
-17.67
13.61
21.18
18.54
18.15
15.19
13.24
13.14
8.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
223
267
269

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
25
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.78%
14.8%
9.39%
Free Cash Flow
-314.05%
-294.17%
-122.31%
Net Income, GAAP
-161.08%
1.26%
-23.82%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.45
0.73
0.89
0.63
2.7
2026
0.32
0.81
0.83
0.1
2.06
2027
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
G. Chaya Devi
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
27-1-102, Swarnalok Complex Vijayawada AP India 520002
IPO Date
Jun 5, 1995
Business
Swarna Securities Limited Swarna Securities Limited (SWRNASE.BO) operates primarily in the real estate sector in India, providing rental income from immovable properties; it previously offered non-banking financial services including hire-purchase finance, hypothecation loans, share dealing, and other loans but surrendered its NBFC certificate of registration to the Reserve Bank of India, ceasing new lending activities and focusing instead on collecting outstanding dues, rental/lease income, and dividends. The company, incorporated in 1990 and headquartered at 27-1-102, II Floor, Governorpet, Vijayawada, Andhra Pradesh, India, generates non-operating revenue while planning diversification into real estate development and other business sectors. Recent developments include the appointment of Nandadeep Punukollu as an additional independent director effective January 31, 2024, for a five-year term until January 30, 2029, following nomination and remuneration committee recommendations; ongoing quarterly financial reporting with unaudited Q1 results for the period ended June 30, 2025, and board meetings for approvals such as the 34th AGM held on June 28, 2024; and responses to BSE queries on significant price movements in 2024, attributing them to market-driven factors with no undisclosed material information. The company maintains compliance with SEBI (LODR) regulations, including certificates under Reg. 74(5) for depositories and Reg. 40(9) for share transfers, and operates without subsidiaries, public deposits, or significant debt, targeting domestic markets in India.