Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

Login

Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

58/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

503.70

06-Oct-2026

Open
High
Low
Previous Close

497.1
506.8
493
497.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

166549
83511549.95
574.5
307.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,715.67
43.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,636.78
0.89%
6.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.25
11.31
7.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.97
11.10
6.88

PAT CAGR (%)

10 Years
5 Years
3 Years

37.76
4.73
1.57

P:E (Median)

8 Years
5 Years
3 Years

38.51
44.52
44.71

P:BV (Average)

8 Years
5 Years
3 Years

5.39
5.99
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.42
27.91
25.37

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 10.73 13.06 15.69 19.14
P/E Ratio 46.94 38.57 32.10 26.32
Revenue 984.62 1164.78 1364.97 1617.15
EBITDA 336.75 407.2 482.97 580.92
Net Income 207.07 251.67 302.1 369.02
ROA 9.38 14.25 15.08 17.08
P/B Ratio 5.74 5.22 4.70 4.12
ROE 12.64 13.97 15.18 16.29
FCFF -81.27 67.42 150.68 221.5
FCFF Yield -0.84 0.7 1.57 2.3
Net Debt -144.51 - - -
BVPS 87.79 96.48 107.09 122.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 208.25 177.35 17.42% 238.27 215.93 10.35% 210.30 406.91 -48.32% 194.72 213.41 -8.76%
Expenses 117.74 120.11 -1.97% 116.75 143.24 -18.49% 118.88 324.53 -63.37% 123.32 149.10 -17.29%
EBITDA 90.51 57.24 58.12% 121.52 72.69 67.18% 91.42 82.38 10.97% 71.40 64.31 11.02%
EBIDTM 43.46% 32.28% 51.00% 33.66% 43.47% 20.25% 36.67% 30.13%
Other Income 3.54 13.38 -73.54% 6.69 17.52 -61.82% 6.95 14.87 -53.26% 11.08 11.92 -7.05%
Interest 1.51 0.37 308.11% 1.26 0.18 600.00% 0.48 0.22 118.18% 0.74 0.47 57.45%
Depreciation 22.21 16.28 36.43% 22.23 15.39 44.44% 20.06 14.02 43.08% 17.82 12.42 43.48%
PBT 70.33 53.97 30.31% 103.17 74.64 38.22% 70.85 83.01 -14.65% 63.92 63.34 0.92%
Tax 17.73 13.75 28.95% 28.84 19.13 50.76% 18.00 21.58 -16.59% 16.27 14.28 13.94%
PAT 52.60 40.22 30.78% 74.33 55.51 33.90% 52.85 61.43 -13.97% 47.65 49.06 -2.87%
PATM 25.26% 22.68% 31.20% 25.71% 25.13% 15.10% 24.47% 22.99%
EPS 2.73 2.09 30.62% 3.86 2.88 34.03% 2.74 3.19 -14.11% 2.47 2.54 -2.76%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 263.60 206.77 27.48% 287.44 240.82 19.36% 260.38 483.43 -46.14% 230.03 241.83 -4.88%
Expenses 170.28 151.48 12.41% 166.49 160.50 3.73% 168.64 399.06 -57.74% 161.26 180.99 -10.90%
EBITDA 93.32 55.29 68.78% 120.95 80.32 50.59% 91.74 84.37 8.74% 68.77 60.84 13.03%
EBIDTM 35.40% 26.74% 42.08% 33.35% 35.23% 17.45% 29.90% 25.16%
Other Income 4.21 14.23 -70.41% 9.14 17.65 -48.22% 7.42 15.71 -52.77% 11.47 12.53 -8.46%
Interest 2.17 0.98 121.43% 2.06 4.71 -56.26% 1.27 0.39 225.64% 1.13 0.43 162.79%
Depreciation 23.64 17.49 35.16% 23.66 16.60 42.53% 21.39 15.24 40.35% 19.01 13.64 39.37%
PBT 70.51 51.05 38.12% 102.82 81.62 25.97% 69.52 84.45 -17.68% 60.10 59.30 1.35%
Tax 18.63 14.54 28.13% 29.26 21.76 34.47% 18.28 22.11 -17.32% 16.27 14.35 13.38%
PAT 51.88 36.51 42.10% 73.56 59.86 22.89% 51.24 62.34 -17.81% 43.83 44.95 -2.49%
PATM 19.68% 17.66% 25.59% 24.86% 19.68% 12.90% 19.05% 18.59%
EPS 2.67 1.90 40.53% 3.88 3.12 24.36% 2.66 3.23 -17.65% 2.27 2.33 -2.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 851.54 820.64 1,009.21 758.77 695.18 568.31 434.25 500.11 524.37 345.61 208.16 Net Sales Growth -15.99% -18.68% 33.01% 9.15% 22.32% 30.87% -13.17% -4.63% 51.72% 66.03% Cost Of Goods Sold 0.00 85.99 128.68 83.74 40.97 39.96 45.33 103.16 169.61 67.81 -3.47 Gross Profit 851.54 734.64 880.53 675.03 654.20 528.34 388.93 396.95 354.75 277.80 211.63 GP Margin 100.00% 89.52% 87.25% 88.96% 94.11% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% Total Expenditure 476.69 479.06 738.87 504.13 478.77 382.19 309.03 434.65 492.08 311.55 200.33 Power & Fuel Cost - 1.21 1.23 1.21 1.09 0.91 0.79 0.99 0.94 1.14 1.45 % Of Sales - 0.15% 0.12% 0.16% 0.16% 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% Employee Cost - 83.76 84.43 82.42 74.03 61.08 56.89 53.44 44.06 48.63 38.96 % Of Sales - 10.21% 8.37% 10.86% 10.65% 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% Manufacturing Exp. - 171.92 375.98 193.87 229.93 177.73 116.37 130.69 123.23 96.75 91.44 % Of Sales - 20.95% 37.25% 25.55% 33.07% 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% General & Admin Exp. - 45.38 43.06 47.13 35.23 30.56 25.81 36.04 31.88 26.51 22.18 % Of Sales - 5.53% 4.27% 6.21% 5.07% 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% Selling & Distn. Exp. - 63.04 88.01 74.16 74.46 61.97 54.46 94.17 99.92 40.10 23.48 % Of Sales - 7.68% 8.72% 9.77% 10.71% 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% Miscellaneous Exp. - 27.76 17.46 21.60 23.06 9.97 9.39 16.15 22.42 30.61 23.48 % Of Sales - 3.38% 1.73% 2.85% 3.32% 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% EBITDA 374.85 341.58 270.34 254.64 216.41 186.12 125.22 65.46 32.29 34.06 7.83 EBITDA Margin 44.02% 41.62% 26.79% 33.56% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% Other Income 28.26 38.10 55.72 58.43 53.31 33.41 29.07 11.48 59.54 14.22 15.86 Interest 3.99 2.85 0.90 3.43 5.71 4.51 3.45 6.71 6.55 3.37 2.32 Depreciation 82.32 76.39 53.35 34.20 20.82 13.02 5.40 4.45 3.01 3.79 4.07 PBT 308.27 300.43 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 Tax 80.84 76.86 68.51 72.45 62.70 51.58 38.43 16.80 30.34 10.61 7.30 Tax Rate 26.22% 26.33% 25.21% 26.30% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% PAT 227.43 215.05 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 PAT before Minority Interest 227.43 215.05 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.71% 26.21% 20.14% 26.75% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% PAT Growth 10.29% 5.78% 0.15% 12.47% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% EPS 11.80 11.15 10.54 10.53 9.36 7.80 5.55 2.54 2.69 1.58 0.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,041.45 984.62 1,171.36 803.00 736.62 576.20 441.96 521.47 544.72 356.59 218.50 Net Sales Growth -11.20% -15.94% 45.87% 9.01% 27.84% 30.37% -15.25% -4.27% 52.76% 63.20% Cost Of Goods Sold 0.00 87.14 134.28 84.55 43.23 42.13 45.57 109.59 174.58 69.24 -2.44 Gross Profit 1,041.45 897.48 1,037.07 718.45 693.39 534.07 396.39 411.89 370.15 287.35 220.93 GP Margin 100.00% 91.15% 88.54% 89.47% 94.13% 92.69% 89.69% 78.99% 67.95% 80.58% 101.11% Total Expenditure 666.67 647.86 894.37 561.51 515.64 377.29 311.85 461.00 510.72 320.34 209.06 Power & Fuel Cost - 1.38 1.43 1.26 1.09 0.91 0.96 1.22 1.14 1.42 1.72 % Of Sales - 0.14% 0.12% 0.16% 0.15% 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% Employee Cost - 109.02 107.50 93.16 75.00 61.96 69.53 66.62 56.51 60.07 49.43 % Of Sales - 11.07% 9.18% 11.60% 10.18% 10.75% 15.73% 12.78% 10.37% 16.85% 22.62% Manufacturing Exp. - 304.47 488.18 224.70 264.45 178.85 117.15 133.44 125.32 98.36 92.75 % Of Sales - 30.92% 41.68% 27.98% 35.90% 31.04% 26.51% 25.59% 23.01% 27.58% 42.45% General & Admin Exp. - 51.58 49.77 52.56 35.71 30.68 27.42 41.40 37.51 31.85 27.18 % Of Sales - 5.24% 4.25% 6.55% 4.85% 5.32% 6.20% 7.94% 6.89% 8.93% 12.44% Selling & Distn. Exp. - 61.20 90.41 75.98 77.11 51.47 37.50 92.94 104.85 42.85 25.91 % Of Sales - 6.22% 7.72% 9.46% 10.47% 8.93% 8.48% 17.82% 19.25% 12.02% 11.86% Miscellaneous Exp. - 33.07 22.80 29.30 19.06 11.29 13.73 15.80 10.81 16.54 25.91 % Of Sales - 3.36% 1.95% 3.65% 2.59% 1.96% 3.11% 3.03% 1.98% 4.64% 6.64% EBITDA 374.78 336.76 276.99 241.49 220.98 198.91 130.11 60.47 34.00 36.25 9.44 EBITDA Margin 35.99% 34.20% 23.65% 30.07% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% Other Income 32.24 42.27 58.07 68.71 53.63 34.82 30.85 11.23 60.57 10.19 13.28 Interest 6.63 5.44 5.74 3.24 5.71 4.52 3.45 6.71 6.56 3.37 2.35 Depreciation 87.70 81.55 58.21 36.18 20.82 13.02 5.61 4.64 3.33 4.15 4.43 PBT 302.95 292.02 271.11 270.79 248.08 216.18 151.91 60.35 84.68 38.92 15.93 Tax 82.44 77.86 71.83 73.23 63.03 51.78 38.44 16.85 30.35 10.62 7.29 Tax Rate 27.21% 27.46% 26.02% 27.04% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% PAT 220.51 207.07 204.25 197.59 185.34 164.35 112.55 43.93 54.12 28.51 8.41 PAT before Minority Interest 220.89 206.22 204.24 197.56 185.05 164.40 113.46 43.49 54.33 28.30 8.65 Minority Interest 0.38 0.85 0.01 0.03 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 PAT Margin 21.17% 21.03% 17.44% 24.61% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% PAT Growth 8.27% 1.38% 3.37% 6.61% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% EPS 11.44 10.74 10.59 10.25 9.61 8.52 5.84 2.28 2.81 1.48 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,691.80 1,574.85 1,462.49 1,332.38 1,371.83 509.54 413.79 426.14 382.11 341.02 Share Capital 19.28 19.28 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 Total Reserves 1,660.91 1,544.76 1,433.46 1,310.02 1,351.63 489.99 391.00 408.58 364.55 323.53 Non-Current Liabilities 95.82 67.40 129.71 51.57 60.93 53.52 47.96 58.20 47.63 44.36 Secured Loans 9.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.71 4.37 4.32 4.14 3.67 3.55 2.88 2.46 2.06 1.90 Current Liabilities 460.80 381.93 245.39 300.18 417.25 340.38 248.45 278.42 185.48 478.31 Trade Payables 120.22 110.13 66.67 67.34 61.64 52.61 52.20 52.55 38.64 37.06 Other Current Liabilities 179.68 199.60 107.63 140.79 86.41 86.72 45.31 57.73 46.33 18.29 Short Term Borrowings 84.73 0.00 0.00 0.00 0.00 0.00 6.33 60.81 12.92 0.00 Short Term Provisions 76.17 72.20 71.09 92.06 269.20 201.05 144.61 107.33 87.59 422.96 Total Liabilities 2,248.42 2,024.18 1,837.59 1,684.13 1,850.01 903.44 710.20 762.76 615.22 863.69 Net Block 712.92 529.54 405.53 335.58 275.37 223.49 216.71 212.47 194.27 195.47 Gross Block 928.07 668.35 491.78 387.69 307.31 242.92 231.34 223.54 202.39 199.92 Accumulated Depreciation 215.15 138.81 86.25 52.11 31.94 19.43 14.63 11.07 7.66 3.99 Non Current Assets 1,450.62 929.92 719.05 467.62 474.36 350.63 306.14 357.94 350.20 327.26 Capital Work in Progress 0.00 0.00 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 Non Current Investment 651.47 341.30 257.67 15.54 163.94 109.85 80.50 136.98 138.94 123.18 Long Term Loans & Adv. 55.85 51.55 48.11 58.55 30.69 12.50 5.91 5.30 13.29 4.55 Other Non Current Assets 28.41 5.49 0.12 51.75 0.41 0.59 0.71 0.84 1.29 1.58 Current Assets 797.79 1,094.27 1,118.54 1,216.52 1,375.66 552.81 404.05 404.82 265.02 536.43 Current Investments 65.70 78.55 109.95 212.36 505.71 25.16 0.00 0.00 0.00 0.00 Inventories 234.35 229.81 224.22 162.27 103.17 65.47 89.07 92.44 47.25 9.89 Sundry Debtors 139.60 125.57 143.56 151.33 107.51 89.59 110.30 112.96 78.10 55.59 Cash & Bank 122.30 510.00 490.74 520.13 318.07 140.13 5.24 3.23 7.98 15.65 Other Current Assets 235.85 3.29 9.64 7.34 341.19 232.46 199.44 196.19 131.69 455.30 Short Term Loans & Adv. 115.98 147.04 140.43 163.09 331.73 226.13 186.63 160.26 128.86 452.06 Net Current Assets 337.00 712.33 873.14 916.33 958.40 212.44 155.60 126.40 79.54 58.12 Total Assets 2,248.41 2,024.19 1,837.59 1,684.14 1,850.02 903.44 710.19 762.76 615.22 863.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,692.68 1,583.38 1,469.12 1,342.11 1,377.70 505.79 398.79 428.08 381.71 339.75 Share Capital 19.28 19.28 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 Total Reserves 1,659.06 1,550.78 1,438.22 1,319.75 1,357.50 486.24 376.01 410.53 364.16 322.27 Non-Current Liabilities 113.54 90.04 264.35 50.66 61.06 55.46 49.28 60.88 50.35 46.59 Secured Loans 9.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.27 5.86 5.70 4.14 4.19 4.19 3.50 2.84 2.42 2.21 Current Liabilities 510.30 418.36 296.87 307.95 425.96 348.50 260.58 288.22 195.09 132.05 Trade Payables 157.58 127.55 93.36 70.27 64.52 56.30 58.00 56.45 40.41 38.41 Other Current Liabilities 212.76 214.36 128.06 144.73 90.26 90.63 48.32 60.44 50.85 21.53 Short Term Borrowings 59.88 0.00 1.65 0.00 0.00 0.00 9.23 63.77 15.87 2.96 Short Term Provisions 80.08 76.45 73.80 92.95 271.18 201.57 145.02 107.56 87.96 69.16 Total Liabilities 2,319.05 2,095.16 2,033.79 1,704.11 1,867.95 912.88 710.90 779.80 629.42 520.95 Net Block 1,029.23 832.58 740.16 335.58 275.54 223.61 216.90 212.83 194.92 196.45 Gross Block 1,281.73 1,003.92 828.37 387.68 308.30 243.79 232.75 224.95 203.77 201.28 Accumulated Depreciation 225.06 143.91 88.21 52.10 32.76 20.17 15.85 12.12 8.40 4.37 Non Current Assets 1,426.52 892.48 811.73 452.07 455.89 352.33 301.73 370.07 363.50 337.23 Capital Work in Progress 0.00 0.00 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 Non Current Investment 310.74 0.00 0.00 0.00 145.28 111.41 75.44 148.34 150.94 131.61 Long Term Loans & Adv. 56.16 52.30 48.62 58.55 30.72 12.52 6.36 5.69 13.85 5.02 Other Non Current Assets 28.41 5.57 15.32 51.75 0.41 0.59 0.72 0.85 1.38 1.68 Current Assets 892.53 1,202.68 1,222.05 1,252.03 1,412.07 560.55 409.17 409.74 265.92 183.72 Current Investments 67.82 111.21 117.72 238.77 530.76 25.16 0.00 0.00 0.00 0.00 Inventories 243.43 240.21 239.26 164.26 105.44 69.19 93.64 96.30 49.31 10.34 Sundry Debtors 176.92 143.22 158.74 147.97 107.80 87.35 108.46 109.75 73.03 52.27 Cash & Bank 149.27 543.70 542.09 508.27 323.74 144.97 8.99 6.79 10.84 19.02 Other Current Assets 255.08 4.72 11.63 22.96 344.33 233.86 198.08 196.91 132.75 102.08 Short Term Loans & Adv. 132.41 159.62 152.61 169.80 334.49 227.11 188.61 160.68 129.71 98.57 Net Current Assets 382.23 784.32 925.18 944.08 986.10 212.05 148.59 121.52 70.83 51.67 Total Assets 2,319.05 2,095.16 2,033.78 1,704.10 1,867.96 912.88 710.90 779.81 629.42 520.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 110.13 339.36 103.45 94.15 95.88 187.45 84.56 -23.04 -6.89 -7.79 PBT 291.91 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 Adjustment 47.76 -2.10 -42.16 -36.57 -12.64 -17.47 4.42 -3.44 15.50 9.56 Changes in Working Capital -161.91 148.19 -75.19 -51.13 -37.35 73.89 36.16 -89.68 -53.51 -23.57 Cash after chg. in Working capital 177.76 417.91 158.09 155.48 152.01 201.87 106.37 -10.85 3.11 3.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.63 -78.54 -54.63 -61.32 -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.88 -214.50 -8.44 -148.01 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 Net Fixed Assets -259.72 -171.03 -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 Net Investments -297.32 -52.23 -139.72 441.75 -534.64 -54.51 56.48 1.96 -15.76 -75.16 Others 410.16 8.76 236.86 -507.08 -33.50 -69.83 -58.98 -0.54 6.79 101.72 Cash from Financing Activity -5.98 -95.70 -83.32 -75.24 677.22 -46.58 -72.41 37.87 9.11 -3.36 Net Cash Inflow / Outflow -42.73 29.16 11.69 -129.09 140.77 3.00 1.85 -4.91 -9.22 -8.13 Opening Cash & Equivalents 53.83 24.67 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71 Closing Cash & Equivalent 11.10 53.83 24.67 12.97 147.06 6.30 3.30 1.45 6.36 15.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 100.01 331.20 93.25 93.43 94.43 189.71 79.34 -35.73 -18.97 -3.61 PBT 284.08 276.07 270.79 248.08 204.41 151.91 60.35 84.68 38.92 15.93 Adjustment 52.03 1.73 -39.97 -43.16 -13.91 -17.56 2.29 -16.29 4.60 -0.97 Changes in Working Capital -172.08 134.02 -86.17 -44.68 -38.91 69.12 38.83 -91.57 -52.25 -7.10 Cash after chg. in Working capital 164.03 411.83 144.65 160.24 151.59 203.47 101.47 -23.18 -8.73 7.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.01 -80.63 -51.40 -66.81 -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.49 -220.60 16.59 -148.14 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 Net Fixed Assets -259.72 -171.03 -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 Net Investments -297.32 -52.23 -139.72 441.75 -534.64 -54.51 56.48 1.96 -15.76 -75.16 Others 443.55 2.66 261.89 -507.21 -31.46 -68.06 -53.70 12.84 18.00 99.16 Cash from Financing Activity -31.37 -98.73 -84.86 -75.24 677.22 -49.48 -72.47 37.86 9.11 -3.39 Net Cash Inflow / Outflow -44.84 11.86 24.98 -129.95 141.35 4.13 1.85 -4.22 -10.09 -6.54 Opening Cash & Equivalents 69.39 56.92 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.49 Closing Cash & Equivalent 28.17 69.39 56.92 16.70 152.73 11.13 7.05 5.00 9.22 18.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 81.39 75.36 69.59 63.19 65.35 23.18 175.00 185.40 160.12 136.44 ROA 10.07% 10.53% 11.53% 10.21% 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% ROE 14.23% 14.55% 15.86% 14.56% 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% ROCE 18.77% 19.37% 21.68% 20.05% 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% Fixed Asset Turnover 1.03 1.74 1.73 2.00 2.07 1.83 2.20 2.46 1.72 1.11 Receivable days 58.97 48.67 70.93 67.95 63.29 84.01 81.47 66.50 70.59 91.82 Inventory Days 103.22 82.10 92.96 69.69 54.15 64.95 66.24 48.62 30.17 9.52 Payable days 488.88 250.74 292.05 574.52 521.75 422.02 185.31 34.53 47.40 76.24 Cash Conversion Cycle -326.68 -119.97 -128.16 -436.89 -404.31 -273.07 -37.59 80.58 53.37 25.10 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.02 0.19 0.05 0.00 Interest Cover 103.43 304.16 81.41 43.55 45.75 43.16 10.80 13.56 13.21 8.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 81.29 75.68 69.84 63.70 65.66 22.96 166.39 186.51 159.90 135.71 ROA 9.34% 9.89% 10.57% 10.36% 11.82% 13.98% 5.84% 7.71% 4.92% 2.13% ROE 13.63% 14.56% 15.35% 14.84% 19.73% 32.88% 14.15% 18.02% 11.00% 4.55% ROCE 18.53% 19.90% 21.15% 20.32% 26.45% 43.96% 19.35% 26.72% 15.85% 9.46% Fixed Asset Turnover 0.86 1.28 1.32 2.12 2.09 1.85 2.28 2.54 1.76 1.08 Receivable days 59.34 47.04 69.71 63.37 61.81 80.86 76.36 61.24 64.13 82.13 Inventory Days 89.65 74.70 91.71 66.82 55.31 67.24 66.47 48.78 30.53 9.70 Payable days 597.14 300.22 353.19 569.08 523.41 457.75 51.59 34.73 46.21 72.06 Cash Conversion Cycle -448.16 -178.47 -191.78 -438.89 -406.28 -309.66 91.24 75.29 48.45 19.77 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.03 0.20 0.06 0.01 Interest Cover 53.22 49.08 84.52 44.41 48.83 45.02 9.99 13.91 12.56 7.77

Top Investors:

malabar india fund limited

the prudential assurance company limited

icici prudential life insurance company limited

bajaj life insurance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saregama India - Quarterly Results
5th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback