Swadha Nature Limited · CashKonnect

About

Swadha Nature Limited manufactures natural food color in India. The company was formerly known as MS Securities Limited and changed its name to Swadha Nature Limited in July 2023. The company was incorporated in 1992 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.07	0.05	0.00	0.01	0.04
Expenses	0.07	0.07	0.01	0.01	0.05	0.04	0.01	0.00	0.07	0.10	0.02	0.04	0.05
Operating Profit	-0.07	-0.07	-0.01	-0.01	-0.04	-0.04	0.00	0.01	0.00	-0.05	-0.02	-0.03	-0.01
OPM %	—	—	—	—	-400.00	—	0.00	100.00	0.00	-100.00	—	-300.00	-25.00
Other Income	0.00	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.11	0.00	0.02	0.01
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	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
Profit before tax	-0.07	-0.06	-0.01	-0.01	-0.04	-0.05	0.00	0.01	0.01	0.06	-0.02	-0.01	0.00
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	—
Net Profit	-0.07	-0.06	-0.01	-0.01	-0.04	-0.05	-0.01	0.01	0.01	0.06	-0.02	-0.01	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Sales	0.01	0.09	0.05	0.08	0.00	0.00	0.00	0.00	0.04	0.04	0.08	0.07
Expenses	0.15	0.13	0.12	0.09	0.16	0.13	0.39	0.51	0.20	0.13	0.10	0.61
Operating Profit	-0.14	-0.04	-0.07	-0.01	-0.16	-0.13	-0.39	-0.51	-0.16	-0.09	-0.02	-0.54
OPM %	-1,400.00	-44.44	-140.00	-12.50	—	—	—	—	-400.00	-225.00	-25.00	-771.43
Other Income	0.01	0.00	0.11	0.02	0.01	0.01	0.01	0.03	0.00	0.02	0.00	0.87
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
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	-0.13	-0.04	0.04	0.01	-0.15	-0.12	-0.38	-0.48	-0.16	-0.07	-0.02	0.32
Tax %	0.00	-25.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.13	-0.03	0.02	0.01	-0.15	-0.12	-0.38	-0.49	-0.16	-0.07	-0.03	0.32
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

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Equity Capital	4.09	4.09	4.17	4.17	4.17	4.17	4.17	4.17	4.17	4.17	4.17	4.17
Reserves	-3.56	-3.40	-3.45	-3.54	-3.54	-3.49	-3.54	-2.85	-2.18	-2.13	-1.60	-1.50
Borrowings	0.13	0.24	0.63	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.02	0.16	0.16	0.03	0.04	0.05	0.14	0.10	0.06	0.03
Total Liabilities	0.66	0.93	1.37	1.25	0.79	0.71	0.67	1.37	2.13	2.14	2.63	2.70
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01
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	0.03	0.08	0.28	0.26	0.29	0.23	0.18	0.72	0.89	0.87	1.41	1.42
Other Assets	0.63	0.85	1.09	0.99	0.50	0.48	0.49	0.65	1.23	1.27	1.22	1.27
Total Assets	0.66	0.93	1.37	1.25	0.79	0.71	0.67	1.37	2.13	2.14	2.63	2.70

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Cash from Operating Activity	-0.03	0.36	-0.58	-0.07	-0.04	-0.13	-0.38	0.07	-0.17	0.05	0.21	-0.06
Cash from Investing Activity	0.07	0.19	0.16	0.04	0.05	0.12	0.25	0.00	0.04	0.04	-0.22	-0.04
Cash from Financing Activity	-0.11	-0.39	0.17	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.07	0.16	-0.25	0.43	0.02	-0.01	-0.13	0.06	-0.13	0.09	-0.01	-0.10
Free Cash Flow	0.03	0.55	-0.58	-0.07	-0.04	-0.13	-0.38	0.07	-0.18	0.05	0.21	-0.06
CFO/OP %	21.00	-875.00	800.00	700.00	25.00	100.00	97.00	-14.00	106.00	-56.00	-1,050.00	11.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Debtor Days	0.00	0.00	0.00	0.00	—	—	—	—	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	730.00
Days Payable	—	—	—	—	—	—	—	—	—	—	—	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	—	—	—	—	0.00	0.00	0.00	730.00
Working Capital Days	12,410.00	1,946.67	6,278.00	1,688.12	—	—	—	—	6,935.00	6,478.75	3,650.00	156.43
ROCE %	-17.61	-3.51	-5.74	0.00	-22.90	-18.32	-38.97	-29.00	-7.94	-3.04	—	-4.38

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	26.45	26.45	26.45	26.45	26.46	26.45	26.46	26.46	26.46	42.97	42.97	42.97
DIIs	0.02	0.02	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	0.00	0.00
Public	73.53	73.53	71.11	71.11	71.11	71.10	71.10	71.10	71.10	54.59	57.03	57.03
No. of Shareholders	1,071	1,065	1,063	1,035	1,031	1,035	1,020	992	992	926	887	887