Swarnsarita Jewels India Ltd (SWARNSAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swarnsarita Jewels India Ltd reported sales of ₹206 Cr, operating profit of ₹15 Cr (OPM 7%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWARNSAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 230 219 158 152 262 218 237 206 Expenses 227 214 160 142 252 214 244 191 Operating Profit 3 5 -3 10 10 4 -8 15 OPM 1.1% 2.4% -1.6% 6% 3.8% 1.8% -3.2% 7% Other Income 0 0 0 0 0 0 7 0 Interest 2 2 1 1 1 1 2 2 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 1 3 -4 8 9 2 -3 14 Tax 25% 32% 10% 26% 25% 22% 144% 23% Net Profit 1 2 -4 6 7 2 -7 11 EPS in Rs 0.35 1.1 -1.9 2.9 3.27 0.8 -3.25 5.13
SWARNSAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 841 840 770 761 868 922 Expenses 831 827 756 746 852 901 Operating Profit 10 13 14 16 16 21 OPM 1.2% 1.6% 1.8% 2.1% 1.9% 2.3% Other Income 7 3 2 1 7 8 Interest 7 8 9 7 7 6 Depreciation 0 0 0 0 0 0 Profit before tax 10 8 7 9 17 22 Tax 27% 25% 27% 42% 26% - Net Profit 8 6 5 5 12 12 EPS in Rs 3.59 3.01 2.29 2.51 5.92 5.95 Dividend Payout 0% 0% 0% 0% 0% -
SWARNSAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 21 21 21 Reserves 97 102 107 122 119 Borrowings 121 108 83 80 70 Other Liabilities 9 11 14 12 16 Total Liabilities 248 241 225 236 226 Fixed Assets 5 6 1 1 1 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 243 234 224 235 225 Total Assets 248 241 225 236 226
SWARNSAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 9 5 12 20 Cash from Investing Activity 2 1 -1 5 -1 Cash from Financing Activity 2 -13 -22 -28 -21 Net Cash Flow 12 -3 -18 -11 -2 Free Cash Flow 8 8 3 16 19 CFO/OP 104% 92% 53% 84% 152%
SWARNSAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 33 42 42 32 Inventory Days 43 49 54 54 52 Days Payable 1 3 3 3 4 Cash Conversion Cycle 79 79 92 94 81 Working Capital Days 32 35 44 52 50 ROCE 8% 7% 6% 7% 11%