BSEBoard Meeting20h ago · 30 Oct 2026, 07:06 pm

The Un-Audited Financial Results of the Company for the Quarter ended 30th September 2026.

Swarna Securities Ltd · 531003

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Swarna Securities Ltd has announced its unaudited financial results for the quarter ended 30th September 2026, with a net profit of Rs. 2751 lakhs and earnings per share of Rs. 0.92.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Swarna Securities Ltd - 531003 - Board Meeting Outcome for Outcome Of Board Meeting And Intimation Of Q2 Un -Audited Financial Results Of The Quarter Ended 30Th September 2026.

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SWARNA SECURITIES LIMITED (CIN: L52520AP1990PLC011031) Ph: 0866 2575928 Date: 30/10/2026 The Corporate Relations Department, BSE Limited, 1st Floor, New Trading Ring, Rotunda Building, P.J. Towers, Dalal Street, Fort, Mumbai - 400 001 Dear Sir / Madam, Sub: Outcome of Board Meeting and Intimation of Q2 Un-Audited Financial Results of the Company for the Quarter Ended on 30th September 2026. Ref: Scrip Code – 531003: Stock Symbol: Swarna The Board Meeting Commenced at 05:30 PM on 30th October, 2026. We hereby intimate that the Board of Directors at its meeting held Today, i.e. 30th October, 2026, inter alia: considered and approved the Un-Audited Financial Results of the Company for the 2nd Quarter ended 30th September 2026 along with the Limited Review Report issued by the Auditor. The meeting of the Board of Directors concluded at 05:55 PM on 30th October, 2026. Please take the same on record along with the attached Results and Limited Review Report. Kindly disseminate the same and do the needful. The Same is being hosted / disclosed in the website of the Company also at https://www.swarnasecurities.com. Thanking You, Yours Faithfully, For Swarna Securities Limited Moola Anil Kumar Company Secretary & Compliance Officer Membership No: A27989 II FLOOR, SWARNALOK COMPLEX, GOVERNORPET, VIJAYAWADA - 520002, AP, INDIA. email: swarnasecurities@rediffmail.com/Website: www.swarnasecurities.com 30th October, 2026 Swarma Securities Limited, CIN' L52520AP1990PLCO11031 Registereed Office’ | Floor, Swarmnalok Complex, Governorpet, Vijayawada, Andhra Pradesh - 520002 h September, 2026 (Rs. in Lakhs) | Preceeding3 | Correspond- | Yetao drate | | | months | di3 nmognth e | Figures for | | | | ended | in the | the current | I | : 30.06.2028 | previous year | period ended | | | 30092025 | 30.092026 | ] 1 (Unaudited) | (Audited) (Unaudited) | (Unaudited) : |====z=s | =szesssssssszxzzszszmsses: S ] == | = | | 1 | Net Sales/Income from operations | 0.00 | 0.00 | | |2 | Otherincome | 3893 |__ 3582 : ll | 3 | Totalincome(1+2) | — 3893 |__3582 | | @) Cost of Materials consumed | 0.00 | 0.00 | 000 | 1 | b) Purcof hstoack-sin-etra de | 000 | 000 | 000 | | | ©) Changes in inventories | 000 | 000 | 000 | d) Finance Costs | 0.00 | 0.00 | 000 | | | ) Employee benefits expense | 360 | 360 | 720 | 1 | ) Depreciation and amortisation expense | 056 | 0.56 | 1.1 | 1 1 Total Expenses 6.42 | 15.35 1 2176 | |__S | Profitbefore Tax(3-4) 3251 | 2047 | 52908 | | | Curent Tax Net | 500 | 400 | 900 | I | Mat Credit Entitiement | 000 | 0.00 | 000 | L | Deferred Tax | 000 | 0.00 | __000 | |_7___| Profit(Loss) for the period (5 - 6) | 275t ) 16.47 | 4398 | ] 8 | Other Comprehensive Income [} ] [} I | | I A(i) Items that will not be reclassitfo iperodfi t | | | | | | | and loss | 000 | 000 | 000 | 000 | ] | (ii) Income Tax relating to items that will not | | | | | | | be reclassified to profit and loss | 000 | 000 | 000 | 000 | | | B(i) ltems that will be reclassitfo iperodfi t | | | | | | | and loss | 000 | 000 | 000 | 000 | I | (i) Income Tax relating to items that will be | | | | 1 | | reclassified to profit and loss | 000 | 000 | 000 | __000 | L | Total other Comprehensive Income 1 0.00 [} 0.00 | 0.00 | 0.00 | |_8 | Total Comprehensive Income (7 + 8) | 2751 | 1647 | 2416 | __ 4398 | 10 Paid-up Equity Share Capital (Face valur of the share 300.00 | 30000 | 30000 | 30000 | | 11 | Reserves excluding Revaluation Reserves as per | | | | | balance sheet of previous accounting year | | | | | [~ 12| Eaming Per Share (after extraordinary items) | | P | | I | (a)Basic | 0.92 | 0.55 | 081 | 147 | I | (b) Diluted | 0.92 | 0.55 | 0.81 | 147 | [ See inying note to the Financial Results | I | | I Note: 1) The above FinanRecsuiltsa lwer e recommended by the Audit Commitatnd eweer e considered and approved by the Boardo f Directors at their meeting held on 30th October, 2026. 2) The company is engaged in only one segment of activity and hence the furnishing of segmentwise details under Accounting Standard AS17 does not arise for the present. 3) Previous year's/period's figures have been regrouped/rearraged/recast wherever necessary. Kindly take the above on record. Thanking you, Yours faithfully, For SWARNA ES LIMITED MANAGING DIRECTOR M.Murali Krishna DIN - 01889812 Swarna Securities Limited UNAUDITED BALANCE SHEET AS AT 30th September, 2026 (Rs. In Lakhs) As at As at PARTICULARS 30/09/2026 _ 31/03/2026 0] EQUITY AND LIABILITIES (1) Equity: (a) Equity Share capital 300.00 300.00 (b) Other Equity (Reserves & Surplus) 462.68 418.69 762.68 718.69 (2) LABILITIES (i) Non-current liabilities (a) Long-term provisions 0.00 0.00 (b) Deferred tax liabilities 0.00 0.00 (c) Other long-term liabilities 50.45 50.45 (d) Long-term provisions 0.00 0.00 50.45 50.45 (ii) Current liabilities (a) Short-term borrowings 0.00 0.00 (b) Trade payables 0.00 0.00 (c) Other current liabilities 2.73 311 (d) Current provisions 0.00 0.00 2.73 3.11 TOTAL - Equity and Liabilities 815.85 772.25 () ASSETS (i) Non-current assets (a) Fixed assets 446.44 447.55 (b) Goodwill on consolidation 0.00 0.00 (c) Non-current investments 0.00 0.00 (d) Deferred tax assets (net) 0.65 0.65 (e) Long-term loans and advances 0.00 0.00 (f) Other non-current Assets 74.18 77.58 521.27 525.78 (i) Current assets (a) Current investments 76.10 76.10 (b) Inventories 0.00 0.00 (c) Trade receivables 0.00 0.00 (d) Cash and cash equivalents 218.49 170.36 (e) Short-term loans and advances 0.00 0.00 (f) Other current assets 0.00 0.00 294.58 246.46 Total - Assets 815.85 772.25 For SWARNA Siw MANAGING DIRECTOR SWARNA SECURITIES LIMITED CASH FLOW STATEMENT AS AT 30.09.2026 Amount (Rs. In Lakhs) PARTICULARS 30.09.2026 31.03.2026 e . S — I 1 IVITI Net Profit before tax 52.98 78.08 . Adj for Provision/(Reversal) for NPAs 0.00 0.00 Depreciation 1.1 3.25] Operating profit before working capital changes 54.10 81.31 Add/Less: Adjustments for working capital Increase/Decrease in Loans 0.00 0.00 Increase/Decrease in Other Current Assets 0.00 0.00 Increase/Decrease in Current Liabilities -0.13 0.14 Cash generated from operations 53.97 81.45 Less: Direct taxes paid 9.25 17.51 Net cash used in operating activities 44.72 63.94 Il. CASH FLOW FROM INVESTING ACTIVITIES: Purchase of Property, Plant & equipments and Intangible assets 0.00 -83.22 Disposal of Property, Plant & equipments and Intangible assets 0.00 0.00 Increase/Decrease in Other non-current assets 3.40 17.99 Increase/Decrease in Other non-current liabilities 0.00 0.00 Net cash used in Investing activities 3.40 -65.23 1ll. CASH FLOW FROM FINANCING ACTIVITIES: Proceeds from issue of Share Capital 0.00 0.00 Share Application Received 0.00! 0.00 Proceeds from Long-term borrowings 0.00 0.00 Net cash from financing activities 0.00 0.00 Netincrease / decrease in cash and cash equivalents 48.12 -1.29 Cash and cash equivalents at the beginning of the period 170.36 171.65 Cash and cash equivalents at the end of the period 218.49 170.36 Netincrease / decrease in cash and cash equivalents 48.12 -1.29! For Swarna Secu| imited Managing Director SESHADRY & COMPANY Ph. No. (0866) 2436136 ‘(Chartered Accountants Mobile: +91 98666 69901 Email: Lsrajendra@gmail.com INDIA D.No.29-36-37, Ammana Estates, Prakasam Road, Governorpet, Vijayawada 520002, A.P. Independent Auditor’s Review Repoonr tthe Quarterly and Year to Date Unaudited Standalone Financial Results of M/s Swarna Securities Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclcsure Requirements) Regulations, 2015, (as amended) Review Report to The Board of Directors Swarna Securities Limited. 1. We have reviewed the accomparying statement of un-audited financial results of Swarna Securities Limited for the quarter ended September 30, 2026 and year to date from April 01, 2026 to September 30, 2026 (the “Statement”) attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of SEBI (Listing Obligations and Disclosure Require [Showing first 8,000 characters — download PDF for full document]