Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

50/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

343.00

20-Feb-2026

Open
High
Low
Previous Close

341.4
344.85
334.05
341.40

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

451886
154403372.55
603
317.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,611.44
34.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,209.67
1.31%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.11
21.52
16.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.35
16.31
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

40.45
12.66
3.29

P:E (Median)

8 Years
5 Years
3 Years

38.90
45.54
43.62

P:BV (Average)

8 Years
5 Years
3 Years

5.40
6.64
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.73
28.78
25.76

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 10.62 10.51 12.48 14.5
P/E Ratio 32.30 32.64 27.48 23.66
Revenue 1171.36 1041.02 1206.43 1365.46
EBITDA 276.99 299.22 364.17 427.74
Net Income 204.25 196.68 235.98 274.5
ROA 9.89 12.78 11.81 12.82
P/B Ratio 4.18 3.88 3.57 3.22
ROE 13.38 11.8 12.95 13.76
FCFF 212.06 49.8 27.9 81.1
FCFF Yield 3.55 0.83 0.47 1.36
Net Debt -652.2
BVPS 82.12 88.51 96.12 106.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 210.30 406.91 -48.32% 194.72 213.41 -8.76% 177.35 172.96 2.54% 215.93 238.44 -9.44%
Expenses 118.88 324.53 -63.37% 123.32 149.10 -17.29% 120.11 122.00 -1.55% 143.24 158.94 -9.88%
EBITDA 91.42 82.38 10.97% 71.40 64.31 11.02% 57.24 50.96 12.32% 72.69 79.50 -8.57%
EBIDTM 43.47% 20.25% 36.67% 30.13% 32.28% 29.46% 33.66% 33.34%
Other Income 6.95 14.87 -53.26% 11.08 11.92 -7.05% 13.38 11.41 17.27% 17.52 14.37 21.92%
Interest 0.48 0.22 118.18% 0.74 0.47 57.45% 0.37 0.03 1,133.33% 0.18 0.51 -64.71%
Depreciation 20.06 14.02 43.08% 17.82 12.42 43.48% 16.28 11.52 41.32% 15.39 9.99 54.05%
PBT 70.85 83.01 -14.65% 63.92 63.34 0.92% 53.97 50.82 6.20% 74.64 83.37 -10.47%
Tax 18.00 21.58 -16.59% 16.27 14.28 13.94% 13.75 13.51 1.78% 19.13 21.59 -11.39%
PAT 52.85 61.43 -13.97% 47.65 49.06 -2.87% 40.22 37.31 7.80% 55.51 61.78 -10.15%
PATM 25.13% 15.10% 24.47% 22.99% 22.68% 21.57% 25.71% 25.91%
EPS 2.74 3.19 -14.11% 2.47 2.54 -2.76% 2.09 1.94 7.73% 2.88 3.20 -10.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 260.38 483.43 -46.14% 230.03 241.83 -4.88% 206.77 205.28 0.73% 240.82 263.05 -8.45%
Expenses 168.64 399.06 -57.74% 161.26 180.99 -10.90% 151.48 153.82 -1.52% 160.50 193.03 -16.85%
EBITDA 91.74 84.37 8.74% 68.77 60.84 13.03% 55.29 51.46 7.44% 80.32 70.02 14.71%
EBIDTM 35.23% 17.45% 29.90% 25.16% 26.74% 25.07% 33.35% 26.62%
Other Income 7.42 15.71 -52.77% 11.47 12.53 -8.46% 14.23 12.18 16.83% 17.65 17.98 -1.84%
Interest 1.27 0.39 225.64% 1.13 0.43 162.79% 0.98 0.21 366.67% 4.71 0.37 1,172.97%
Depreciation 21.39 15.24 40.35% 19.01 13.64 39.37% 17.49 12.73 37.39% 16.60 11.60 43.10%
PBT 69.52 84.45 -17.68% 60.10 59.30 1.35% 51.05 50.70 0.69% 81.62 76.03 7.35%
Tax 18.28 22.11 -17.32% 16.27 14.35 13.38% 14.54 13.61 6.83% 21.76 22.13 -1.67%
PAT 51.24 62.34 -17.81% 43.83 44.95 -2.49% 36.51 37.09 -1.56% 59.86 53.90 11.06%
PATM 19.68% 12.90% 19.05% 18.59% 17.66% 18.07% 24.86% 20.49%
EPS 2.66 3.23 -17.65% 2.27 2.33 -2.58% 1.90 1.91 -0.52% 3.12 2.79 11.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 798.30 1,009.21 758.77 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 Net Sales Growth -22.62% 33.01% 9.15% 22.32% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% Cost Of Goods Sold 0.00 128.68 83.74 40.97 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 Gross Profit 798.30 880.53 675.03 654.20 528.34 388.93 396.95 354.75 277.80 211.63 208.63 GP Margin 100.00% 87.25% 88.96% 94.11% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% Total Expenditure 505.55 738.87 504.13 478.77 382.19 309.03 434.65 492.08 311.55 200.33 199.75 Power & Fuel Cost - 1.23 1.21 1.09 0.91 0.79 0.99 0.94 1.14 1.45 1.53 % Of Sales - 0.12% 0.16% 0.16% 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% Employee Cost - 84.43 82.42 74.03 61.08 56.89 53.44 44.06 48.63 38.96 40.36 % Of Sales - 8.37% 10.86% 10.65% 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% Manufacturing Exp. - 375.98 193.87 229.93 177.73 116.37 130.69 123.23 96.75 91.44 93.14 % Of Sales - 37.25% 25.55% 33.07% 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% General & Admin Exp. - 43.06 47.13 35.23 30.56 25.81 36.04 31.88 26.51 22.18 18.98 % Of Sales - 4.27% 6.21% 5.07% 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 8.83% Selling & Distn. Exp. - 88.01 74.16 74.46 61.97 54.46 94.17 99.92 40.10 23.48 17.32 % Of Sales - 8.72% 9.77% 10.71% 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% Miscellaneous Exp. - 17.46 21.60 23.06 9.97 9.39 16.15 22.42 30.61 26.29 17.32 % Of Sales - 1.73% 2.85% 3.32% 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.34% EBITDA 292.75 270.34 254.64 216.41 186.12 125.22 65.46 32.29 34.06 7.83 15.09 EBITDA Margin 36.67% 26.79% 33.56% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% Other Income 48.93 55.72 58.43 53.31 33.41 29.07 11.48 59.54 14.22 15.86 9.92 Interest 1.77 0.90 3.43 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 Depreciation 69.55 53.35 34.20 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 PBT 263.38 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 19.39 Tax 67.15 68.51 72.45 62.70 51.58 38.43 16.80 30.34 10.61 7.30 2.25 Tax Rate 25.50% 25.21% 26.30% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% PAT 196.23 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 PAT before Minority Interest 196.23 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 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 24.58% 20.14% 26.75% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% PAT Growth -6.37% 0.15% 12.47% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% EPS 10.18 10.54 10.53 9.36 7.80 5.55 2.54 2.69 1.58 0.52 0.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 938.00 1,171.36 803.00 736.62 576.20 441.96 521.47 544.72 356.59 218.50 221.68 Net Sales Growth -21.41% 45.87% 9.01% 27.84% 30.37% -15.25% -4.27% 52.76% 63.20% -1.43% Cost Of Goods Sold 0.00 134.28 84.55 43.23 42.13 45.57 109.59 174.58 69.24 -2.44 7.35 Gross Profit 938.00 1,037.07 718.45 693.39 534.07 396.39 411.89 370.15 287.35 220.93 214.33 GP Margin 100.00% 88.54% 89.47% 94.13% 92.69% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% Total Expenditure 641.88 894.37 561.51 515.64 377.29 311.85 461.00 510.72 320.34 209.06 207.22 Power & Fuel Cost - 1.43 1.26 1.09 0.91 0.96 1.22 1.14 1.42 1.72 1.72 % Of Sales - 0.12% 0.16% 0.15% 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% Employee Cost - 107.50 93.16 75.00 61.96 69.53 66.62 56.51 60.07 49.43 49.27 % Of Sales - 9.18% 11.60% 10.18% 10.75% 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% Manufacturing Exp. - 488.18 224.70 264.45 178.85 117.15 133.44 125.32 98.36 92.75 95.92 % Of Sales - 41.68% 27.98% 35.90% 31.04% 26.51% 25.59% 23.01% 27.58% 42.45% 43.27% General & Admin Exp. - 49.77 52.56 35.71 30.68 27.42 41.40 37.51 31.85 27.18 23.92 % Of Sales - 4.25% 6.55% 4.85% 5.32% 6.20% 7.94% 6.89% 8.93% 12.44% 10.79% Selling & Distn. Exp. - 90.41 75.98 77.11 51.47 37.50 92.94 104.85 42.85 25.91 18.53 % Of Sales - 7.72% 9.46% 10.47% 8.93% 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% Miscellaneous Exp. - 22.80 29.30 19.06 11.29 13.73 15.80 10.81 16.54 14.51 18.53 % Of Sales - 1.95% 3.65% 2.59% 1.96% 3.11% 3.03% 1.98% 4.64% 6.64% 4.74% EBITDA 296.12 276.99 241.49 220.98 198.91 130.11 60.47 34.00 36.25 9.44 14.46 EBITDA Margin 31.57% 23.65% 30.07% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% Other Income 50.77 58.07 68.71 53.63 34.82 30.85 11.23 60.57 10.19 13.28 12.17 Interest 8.09 5.74 3.24 5.71 4.52 3.45 6.71 6.56 3.37 2.35 0.48 Depreciation 74.49 58.21 36.18 20.82 13.02 5.61 4.64 3.33 4.15 4.43 5.44 PBT 262.29 271.11 270.79 248.08 216.18 151.91 60.35 84.68 38.92 15.93 20.70 Tax 70.85 71.83 73.23 63.03 51.78 38.44 16.85 30.35 10.62 7.29 2.25 Tax Rate 27.01% 26.02% 27.04% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% PAT 191.44 204.25 197.59 185.34 164.35 112.55 43.93 54.12 28.51 8.41 6.84 PAT before Minority Interest 191.81 204.24 197.56 185.05 164.40 113.46 43.49 54.33 28.30 8.65 6.87 Minority Interest 0.37 0.01 0.03 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 PAT Margin 20.41% 17.44% 24.61% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% PAT Growth -3.45% 3.37% 6.61% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% 22.95% EPS 9.93 10.59 10.25 9.61 8.52 5.84 2.28 2.81 1.48 0.44 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,574.85 1,462.49 1,332.38 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 Share Capital 19.28 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 Total Reserves 1,544.76 1,433.46 1,310.02 1,351.63 489.99 391.00 408.58 364.55 323.53 173.42 Non-Current Liabilities 67.40 129.71 51.57 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 Secured Loans 0.00 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 4.37 4.32 4.14 3.67 3.55 2.88 2.46 2.06 1.90 1.31 Current Liabilities 381.93 245.39 300.18 417.25 340.38 248.45 278.42 185.48 478.31 114.26 Trade Payables 110.13 66.67 67.34 61.64 52.61 52.20 52.55 38.64 37.06 28.84 Other Current Liabilities 199.60 107.63 140.79 86.41 86.72 45.31 57.73 46.33 18.29 24.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.33 60.81 12.92 0.00 0.00 Short Term Provisions 72.20 71.09 92.06 269.20 201.05 144.61 107.33 87.59 422.96 60.47 Total Liabilities 2,024.18 1,837.59 1,684.13 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 Net Block 529.54 405.53 335.58 275.37 223.49 216.71 212.47 194.27 195.47 83.96 Gross Block 668.49 491.78 387.69 307.31 242.92 231.34 223.54 202.39 199.92 176.38 Accumulated Depreciation 138.95 86.25 52.11 31.94 19.43 14.63 11.07 7.66 3.99 92.42 Non Current Assets 929.92 719.05 467.62 474.36 350.63 306.14 357.94 350.20 327.26 137.21 Capital Work in Progress 0.00 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 Non Current Investment 341.30 257.67 15.54 163.94 109.85 80.50 136.98 138.94 123.18 48.02 Long Term Loans & Adv. 51.55 48.11 58.55 30.69 12.50 5.91 5.30 13.29 4.55 5.20 Other Non Current Assets 5.49 0.12 51.75 0.41 0.59 0.71 0.84 1.29 1.58 0.02 Current Assets 1,094.27 1,118.54 1,216.52 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 Current Investments 78.55 109.95 212.36 505.71 25.16 0.00 0.00 0.00 0.00 0.00 Inventories 229.81 224.22 162.27 103.17 65.47 89.07 92.44 47.25 9.89 0.97 Sundry Debtors 125.57 143.56 151.33 107.51 89.59 110.30 112.96 78.10 55.59 49.15 Cash & Bank 510.00 490.74 520.13 318.07 140.13 5.24 3.23 7.98 15.65 23.77 Other Current Assets 150.33 9.64 7.34 9.46 232.46 199.44 196.19 131.69 455.30 84.69 Short Term Loans & Adv. 147.04 140.43 163.09 331.73 226.13 186.63 160.26 128.86 452.06 81.23 Net Current Assets 712.33 873.14 916.33 958.40 212.44 155.60 126.40 79.54 58.12 44.31 Total Assets 2,024.19 1,837.59 1,684.14 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,583.38 1,469.12 1,342.11 1,377.70 505.79 398.79 428.08 381.71 339.75 174.01 Share Capital 19.28 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 Total Reserves 1,550.78 1,438.22 1,319.75 1,357.50 486.24 376.01 410.53 364.16 322.27 156.61 Non-Current Liabilities 90.04 264.35 50.66 61.06 55.46 49.28 60.88 50.35 46.59 -8.99 Secured Loans 0.00 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 5.86 5.70 4.14 4.19 4.19 3.50 2.84 2.42 2.21 1.63 Current Liabilities 418.36 296.87 307.95 425.96 348.50 260.58 288.22 195.09 132.05 122.40 Trade Payables 127.55 93.36 70.27 64.52 56.30 58.00 56.45 40.41 38.41 30.19 Other Current Liabilities 214.36 128.06 144.73 90.26 90.63 48.32 60.44 50.85 21.53 28.00 Short Term Borrowings 0.00 1.65 0.00 0.00 0.00 9.23 63.77 15.87 2.96 3.62 Short Term Provisions 76.45 73.80 92.95 271.18 201.57 145.02 107.56 87.96 69.16 60.59 Total Liabilities 2,095.16 2,033.79 1,704.11 1,867.95 912.88 710.90 779.80 629.42 520.95 289.56 Net Block 832.58 740.16 335.58 275.54 223.61 216.90 212.83 194.92 196.45 84.66 Gross Block 1,005.14 828.37 387.68 308.30 243.79 232.75 224.95 203.77 201.28 202.80 Accumulated Depreciation 145.13 88.21 52.10 32.76 20.17 15.85 12.12 8.40 4.37 103.10 Non Current Assets 892.48 811.73 452.07 455.89 352.33 301.73 370.07 363.50 337.23 130.94 Capital Work in Progress 0.00 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 145.28 111.41 75.44 148.34 150.94 131.61 39.72 Long Term Loans & Adv. 52.30 48.62 58.55 30.72 12.52 6.36 5.69 13.85 5.02 6.53 Other Non Current Assets 5.57 15.32 51.75 0.41 0.59 0.72 0.85 1.38 1.68 0.02 Current Assets 1,202.68 1,222.05 1,252.03 1,412.07 560.55 409.17 409.74 265.92 183.72 158.63 Current Investments 111.21 117.72 238.77 530.76 25.16 0.00 0.00 0.00 0.00 0.00 Inventories 240.21 239.26 164.26 105.44 69.19 93.64 96.30 49.31 10.34 1.27 Sundry Debtors 143.22 158.74 147.97 107.80 87.35 108.46 109.75 73.03 52.27 46.05 Cash & Bank 543.70 542.09 508.27 323.74 144.97 8.99 6.79 10.84 19.02 25.96 Other Current Assets 164.34 11.63 22.96 9.84 233.86 198.08 196.91 132.75 102.08 85.34 Short Term Loans & Adv. 159.62 152.61 169.80 334.49 227.11 188.61 160.68 129.71 98.57 81.71 Net Current Assets 784.32 925.18 944.08 986.10 212.05 148.59 121.52 70.83 51.67 36.22 Total Assets 2,095.16 2,033.78 1,704.10 1,867.96 912.88 710.90 779.81 629.42 520.95 289.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 339.36 103.45 94.15 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 PBT 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 9.79 Adjustment -2.10 -42.16 -36.57 -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 Changes in Working Capital 148.19 -75.19 -51.13 -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 Cash after chg. in Working capital 417.91 158.09 155.48 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.54 -54.63 -61.32 -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 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 -214.50 -8.44 -148.01 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 Net Fixed Assets -171.17 -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 Net Investments -52.23 -139.72 441.75 -534.64 -54.51 56.48 1.96 -15.76 -75.16 -0.01 Others 8.90 236.86 -507.08 -33.50 -69.83 -58.98 -0.54 6.79 101.72 4.14 Cash from Financing Activity -95.70 -83.32 -75.24 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 Net Cash Inflow / Outflow 29.16 11.69 -129.09 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 Opening Cash & Equivalents 24.67 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.88 Closing Cash & Equivalent 53.83 24.67 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 331.20 93.25 93.43 94.43 189.71 79.34 -35.73 -18.97 -3.61 31.88 PBT 276.07 270.79 248.08 204.41 151.91 60.35 84.68 38.92 15.93 9.11 Adjustment 1.73 -39.97 -43.16 -13.91 -17.56 2.29 -16.29 4.60 -0.97 -0.67 Changes in Working Capital 134.02 -86.17 -44.68 -38.91 69.12 38.83 -91.57 -52.25 -7.10 33.75 Cash after chg. in Working capital 411.83 144.65 160.24 151.59 203.47 101.47 -23.18 -8.73 7.87 42.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.63 -51.40 -66.81 -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 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 -220.60 16.59 -148.14 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 Net Fixed Assets -171.17 -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 Net Investments -52.23 -139.72 441.75 -534.64 -54.51 56.48 1.96 -15.76 -75.16 -0.01 Others 2.80 261.89 -507.21 -31.46 -68.06 -53.70 12.84 18.00 99.16 1.57 Cash from Financing Activity -98.73 -84.86 -75.24 677.22 -49.48 -72.47 37.86 9.11 -3.39 -7.77 Net Cash Inflow / Outflow 11.86 24.98 -129.95 141.35 4.13 1.85 -4.22 -10.09 -6.54 20.10 Opening Cash & Equivalents 56.92 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.49 5.41 Closing Cash & Equivalent 69.39 56.92 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.36 69.59 63.19 65.35 23.18 175.00 185.40 160.12 136.44 92.37 ROA 10.53% 11.53% 10.21% 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% ROE 14.55% 15.86% 14.56% 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% ROCE 19.37% 21.68% 20.05% 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% Fixed Asset Turnover 1.74 1.73 2.00 2.07 1.83 2.20 2.46 1.72 1.11 1.24 Receivable days 48.67 70.93 67.95 63.29 84.01 81.47 66.50 70.59 91.82 91.06 Inventory Days 82.10 92.96 69.69 54.15 64.95 66.24 48.62 30.17 9.52 4.90 Payable days 250.74 292.05 574.52 521.75 422.02 185.31 34.53 47.40 76.24 63.01 Cash Conversion Cycle -119.97 -128.16 -436.89 -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.19 0.05 0.00 0.00 Interest Cover 304.16 81.41 43.55 45.75 43.16 10.80 13.56 13.21 8.46 28.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.68 69.84 63.70 65.66 22.96 166.39 186.51 159.90 135.71 82.70 ROA 9.89% 10.57% 10.36% 11.82% 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% ROE 14.56% 15.35% 14.84% 19.73% 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% ROCE 19.90% 21.15% 20.32% 26.45% 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% Fixed Asset Turnover 1.28 1.32 2.12 2.09 1.85 2.28 2.54 1.76 1.08 1.11 Receivable days 47.04 69.71 63.37 61.81 80.86 76.36 61.24 64.13 82.13 82.52 Inventory Days 74.70 91.71 66.82 55.31 67.24 66.47 48.78 30.53 9.70 5.46 Payable days 300.22 353.19 569.08 523.41 457.75 51.59 34.73 46.21 72.06 60.37 Cash Conversion Cycle -178.47 -191.78 -438.89 -406.28 -309.66 91.24 75.29 48.45 19.77 27.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.20 0.06 0.01 0.03 Interest Cover 49.08 84.52 44.41 48.83 45.02 9.99 13.91 12.56 7.77 20.00

Top Investors:

malabar india fund limited

amansa holdings private limited

the prudential assurance company limited

jayshree nirman ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saregama India incorporates wholly owned subsidiary in UAE
21st Feb 2026, 11:34 AM

The certificate of incorporation / commercial license has been issued on February 20, 2026
Read More
Saregama India - Quarterly Results
4th Feb 2026, 00:00 AM

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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.

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