About
Svaraj Trading and Agencies Limited engages in general trading business and allied activities in India. It is involved in the trading and investment in securities; and engineering business. The company was incorporated in 1980 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap11 Cr
P/E—
Div Yield0.00 %
Book Value₹27.90
52w High₹11.20
52w Low₹6.11
Face Value₹10.00
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 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 | 0.10 | 0.08 | 0.07 | 0.08 |
| Operating Profit | -0.17 | -0.17 | -0.17 | -0.16 | 1.07 | -0.16 | -0.14 | -0.15 | -0.17 | -0.10 | -0.08 | -0.07 | -0.08 |
| OPM % | — | — | — | — | 87.70 | — | — | — | — | — | — | — | — |
| Other Income | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.31 | 0.09 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.20 | -0.08 | -0.22 | -0.21 | 1.02 | -0.22 | -0.14 | -0.15 | -0.17 | 0.20 | 0.01 | -0.07 | -0.08 |
| Tax % | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.19 | -0.04 | -0.22 | -0.21 | 1.02 | -0.23 | -0.15 | -0.15 | -0.17 | 0.14 | 0.01 | -0.07 | -0.08 |
| EPS in Rs | -0.13 | -0.03 | -0.15 | -0.14 | 0.69 | -0.16 | -0.10 | -0.10 | -0.12 | 0.09 | 0.01 | -0.05 | -0.05 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.22 | 0.00 | 0.00 | 0.00 | 0.51 | 0.61 | 1.02 | 1.26 | 1.12 | 3.86 | 6.68 | 8.47 |
| Expenses | 0.65 | 0.62 | 0.33 | 0.31 | 0.32 | 0.40 | 0.42 | 0.38 | 0.41 | 3.08 | 6.30 | 7.73 |
| Operating Profit | 0.57 | -0.62 | -0.33 | -0.31 | 0.19 | 0.21 | 0.60 | 0.88 | 0.71 | 0.78 | 0.38 | 0.74 |
| OPM % | 46.72 | — | — | — | 37.25 | 34.43 | 58.82 | 69.84 | 63.39 | 20.21 | 5.69 | 8.74 |
| Other Income | 0.15 | 0.13 | 0.40 | 0.28 | 0.52 | 0.79 | 0.74 | 0.92 | 0.92 | 0.58 | 0.69 | 1.37 |
| 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 |
| Depreciation | 0.19 | 0.19 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.53 | -0.68 | 0.06 | -0.04 | 0.70 | 1.00 | 1.34 | 1.80 | 1.63 | 1.36 | 1.07 | 2.11 |
| Tax % | -7.55 | 4.41 | 100.00 | 125.00 | 25.71 | 25.00 | 25.37 | 27.78 | 25.77 | 22.06 | 32.71 | 22.75 |
| Net Profit | 0.56 | -0.71 | -0.01 | -0.08 | 0.52 | 0.75 | 1.00 | 1.30 | 1.21 | 1.06 | 0.72 | 1.63 |
| EPS in Rs | 0.38 | -0.48 | -0.01 | -0.05 | 0.35 | 0.51 | 0.68 | 0.88 | 0.82 | 0.72 | 0.49 | 1.11 |
| 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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Reserves | 26.36 | 43.11 | 43.44 | 43.14 | 40.01 | 39.49 | 38.74 | 37.73 | 36.43 | 35.12 | 0.72 | 0.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Liabilities | 0.09 | 0.17 | 0.12 | 0.03 | 0.01 | 0.04 | 0.07 | 0.07 | 0.04 | 0.40 | 1.16 | 0.78 |
| Total Liabilities | 41.20 | 58.03 | 58.31 | 57.92 | 54.77 | 54.28 | 53.56 | 52.55 | 51.22 | 50.27 | 16.64 | 15.53 |
| Fixed Assets | 1.63 | 1.81 | 2.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 9.80 | 9.60 | 9.60 | 5.50 | 14.45 | 5.50 | 5.50 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.33 | 39.83 | 38.02 | 38.60 | 34.18 | 34.18 | 40.83 | 34.18 | 34.18 | 34.18 | 0.84 | 13.00 |
| Other Assets | 6.44 | 6.79 | 8.69 | 13.81 | 6.13 | 14.58 | 7.21 | 12.87 | 17.04 | 16.09 | 15.80 | 2.53 |
| Total Assets | 41.20 | 58.03 | 58.31 | 57.92 | 54.77 | 54.28 | 53.56 | 52.55 | 51.22 | 50.27 | 16.64 | 15.53 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.88 | -0.80 | 6.92 | -8.61 | 2.05 | -0.25 | 5.99 | 1.06 | 2.07 | 4.93 | -6.84 | 11.74 |
| Cash from Investing Activity | -0.88 | -1.31 | -4.81 | 4.81 | -8.43 | 7.06 | -6.54 | -5.25 | 0.22 | 0.00 | 12.16 | -10.51 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.10 | 0.01 | 0.00 |
| Net Cash Flow | 0.00 | -2.11 | 2.11 | -0.49 | -6.38 | 6.81 | -0.56 | -4.19 | 2.29 | -4.17 | 5.33 | 1.23 |
| Free Cash Flow | 0.66 | -0.80 | 0.82 | 0.34 | 2.05 | -0.25 | 5.97 | -4.44 | 2.07 | 4.93 | -6.84 | 11.74 |
| CFO/OP % | 156.00 | 127.00 | -2,097.00 | 2,761.00 | 1,174.00 | 0.00 | 1,055.00 | 177.00 | 351.00 | 632.00 | -1,708.00 | 1,651.00 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | — | — | — | 794.41 | 317.13 | 118.09 | 176.71 | 847.32 | 360.27 | 352.43 | 0.00 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 0.00 | 60.83 | 0.00 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 0.61 | — |
| Cash Conversion Cycle | 0.00 | — | — | — | 794.41 | 317.13 | 118.09 | 176.71 | 847.32 | 360.27 | 412.66 | 0.00 |
| Working Capital Days | 2,626.80 | — | — | — | 787.25 | 1,645.49 | 844.51 | 770.56 | 834.29 | 325.28 | 428.93 | 11.20 |
| ROCE % | 1.07 | -1.40 | -0.41 | -0.11 | 1.28 | 1.86 | 2.53 | 3.47 | 3.23 | 4.16 | 7.08 | 14.93 |
Corporate Actions
No corporate actions recorded.