Swarnsarita Gems Complete Financial Statements
SWARNSAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Swarnsarita Gems (SWARNSAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.67%
2025 data
EBITDA Margin
4.20%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
3.11%
2025 data
Return on Equity
5.47%
2025 data
Balance Sheet Ratios
Current Ratio
52.75
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.89%
2025 data
Asset Turnover
1.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.9%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+266.7%
Year-over-Year
Expense Growth
+11.0%
Year-over-Year
Assets Growth
-6.6%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
-6.6%
Year-over-Year
Operating Cash Flow Growth
+140.0%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
-27.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262 | 158 | 152 | 230 | 172 | 155 | 219 | 201 | 152 | 194 | 204 | 270 | 202 | 209 | 211 | 266 | 212 | 123 | 259 | 122 | 109 | 5 | 241 | 134 | 154 | 168 | 156 | 155 | 122 | 97 | 149 | 143 | 82 | 96 | 131 | 53 | 104 | 66 | 88 | 79 | 79 | 58 | 82 |
| Expenses | 252 | 161 | 142 | 227 | 170 | 145 | 214 | 200 | 146 | 185 | 201 | 264 | 198 | 204 | 214 | 261 | 207 | 119 | 254 | 117 | 105 | 5 | 237 | 130 | 150 | 164 | 153 | 151 | 118 | 95 | 146 | 140 | 80 | 94 | 129 | 51 | 103 | 65 | 86 | 78 | 77 | 57 | 80 |
| EBITDA | 11 | -2 | 10 | 3 | 2 | 10 | 5 | 1 | 6 | 10 | 3 | 7 | 4 | 6 | -2 | 5 | 5 | 3 | 5 | 4 | 3 | 1 | 5 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Operating Profit Margin % | 4.00% | -2.00% | 6.00% | 1.00% | 1.00% | 7.00% | 2.00% | 0.00% | 4.00% | 5.00% | 1.00% | 2.00% | 1.00% | 2.00% | -1.00% | 1.00% | 1.00% | 2.00% | 1.00% | 3.00% | 1.00% | 6.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 2.00% | 1.00% | 1.00% | 1.00% | 2.00% | 2.00% | 1.00% | 3.00% | 0.00% | 0.00% | 1.00% | 2.00% | 2.00% | 1.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit Before Tax | 9 | -4 | 8 | 1 | 0 | 8 | 3 | -1 | 4 | 7 | 0 | 4 | 3 | 4 | -3 | 3 | 3 | 2 | 3 | 3 | 1 | -1 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Tax | 2 | 0 | 2 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 7 | -4 | 6 | 1 | 0 | 6 | 2 | -1 | 4 | 6 | 0 | 3 | 2 | 3 | -3 | 2 | 2 | 2 | 3 | 2 | 0 | -1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 3.27 | -1.90 | 2.90 | 0.35 | 0.03 | 2.99 | 1.10 | -0.50 | 1.72 | 2.67 | 0.09 | 1.38 | 0.75 | 1.28 | -1.34 | 0.82 | 0.79 | 0.82 | 1.26 | 0.99 | 0.13 | -0.28 | 0.96 | 0.71 | 0.33 | 0.94 | 0.39 | 0.70 | 0.44 | 0.60 | 0.40 | 0.77 | 0.33 | 0.40 | 0.46 | 0.30 | 0.23 | 0.33 | 0.43 | 0.49 | 0.77 | 0.28 | 0.29 |
Related Pages for Swarnsarita Gems
Additional stock information and data for SWARNSAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 225 | 241 | 248 | 244 | 226 | 208 | 234 | 205 | 171 | 169 | 135 |
| Current Assets | 211 | 221 | 210 | 230 | 211 | 194 | 221 | 197 | 167 | 159 | 135 |
| Fixed Assets | 1 | 6 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 1 |
| Other Assets | 224 | 234 | 243 | 239 | 220 | 205 | 232 | 204 | 166 | 161 | 134 |
| LIABILITIES | |||||||||||
| Total Liabilities | 225 | 241 | 248 | 244 | 226 | 208 | 234 | 205 | 171 | 169 | 135 |
| Current Liabilities | 4 | 9 | 19 | 20 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 128 | 123 | 118 | 112 | 104 | 98 | 94 | 89 | 85 | 82 | 79 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 107 | 102 | 97 | 91 | 83 | 77 | 73 | 68 | 64 | 61 | 58 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 5 | 9 | 8 | 6 | 13 | -26 | -2 | -17 | 1 | -29 |
| Investing Activities | 5 | -1 | 1 | 2 | -1 | 1 | 2 | 5 | 5 | -4 | 3 |
| Financing Activities | -28 | -22 | -13 | 2 | 7 | -35 | 20 | 22 | 0 | 21 | 37 |
| Net Cash Flow | -11 | -18 | -3 | 12 | 13 | -21 | -4 | 25 | -12 | 18 | 10 |