Svaraj Trading and Agencies Limited (BOM:503624)
India flag India · Delayed Price · Currency is INR
7.50
+0.04 (0.54%)
At close: Aug 24, 2026

BOM:503624 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.1712.23-0.992.7810.3
Revenue Growth
-98.59%---64.48%-72.98%-26.19%
Gross Profit
0.1712.23-0.992.7810.3
Operating Income
-8.413.77-8.11-2.43-0.357.05
Net Income
-6.65.58-7.11-0.05-0.825.23
Earnings Per Share
-0.450.38-0.48-0.00-0.060.35
EPS Growth
------30.97%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.0725.0717.0223.7811.545.4
Total Debt
------
Net Cash (Debt)
25.0725.0717.0223.7811.545.4
Net Cash Growth
47.28%47.28%-28.42%106.10%113.72%-94.10%
Net Cash Per Share
1.701.711.151.610.780.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.81-7.9969.24-86.1420.47
Capital Expenditures
--2.18-0.04-46--
Free Cash Flow
-6.63-8.0323.24-86.1420.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
-4863.01%30.81%--246.36%-12.42%68.50%
Pretax Margin
-4019.65%42.73%-58.51%-12.66%68.67%
Profit Margin
-3814.45%45.63%--5.12%-29.54%50.78%
FCF Margin
-54.17%-2351.72%-3095.74%198.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-23.12---26.60
P/FCF Ratio
16.6919.48-7.84-6.79
PS Ratio
639.4510.55-184.4728.1513.51