Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

59/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

375.00

21-Nov-2025

Open
High
Low
Previous Close

388
388.05
374.05
388.20

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

321315
121395398.6
603.8
374.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,233.25
35.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,831.48
1.20%
4.67

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

40.31
45.54
43.60

P:BV (Average)

8 Years
5 Years
3 Years

5.54
6.63
5.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.35
28.52
26.31

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 10.62 11.93 14.48 16.46
P/E Ratio 35.31 31.43 25.90 22.78
Revenue 1171.36 1175.16 1365.26 1595.73
EBITDA 276.99 328.32 401.66 459.95
Net Income 204.25 229.62 279.28 317.75
ROA 9.89 13.86 15.48 17.12
P/B Ratio 4.57 4.14 3.71 3.37
ROE 13.38 13.39 14.71 15.41
FCFF 212.06 -65.43 64.79 175.14
FCFF Yield 3.1 -0.96 0.95 2.56
Net Debt -652.2
BVPS 82.12 90.6 101.12 111.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 194.72 213.41 -8.76% 177.35 172.96 2.54% 215.93 238.44 -9.44% 406.91 187.21 117.35%
Expenses 123.32 149.10 -17.29% 120.11 122.00 -1.55% 143.24 158.94 -9.88% 324.53 124.44 160.79%
EBITDA 71.40 64.31 11.02% 57.24 50.96 12.32% 72.69 79.50 -8.57% 82.38 62.77 31.24%
EBIDTM 36.67% 30.13% 32.28% 29.46% 33.66% 33.34% 20.25% 33.53%
Other Income 11.08 11.92 -7.05% 13.38 11.41 17.27% 17.52 14.37 21.92% 14.87 13.92 6.82%
Interest 0.74 0.47 57.45% 0.37 0.03 1,133.33% 0.18 0.51 -64.71% 0.22 1.07 -79.44%
Depreciation 17.82 12.42 43.48% 16.28 11.52 41.32% 15.39 9.99 54.05% 14.02 8.92 57.17%
PBT 63.92 63.34 0.92% 53.97 50.82 6.20% 74.64 83.37 -10.47% 83.01 66.70 24.45%
Tax 16.27 14.28 13.94% 13.75 13.51 1.78% 19.13 21.59 -11.39% 21.58 17.63 22.40%
PAT 47.65 49.06 -2.87% 40.22 37.31 7.80% 55.51 61.78 -10.15% 61.43 49.07 25.19%
PATM 24.47% 22.99% 22.68% 21.57% 25.71% 25.91% 15.10% 26.21%
EPS 2.47 2.54 -2.76% 2.09 1.94 7.73% 2.88 3.20 -10.00% 3.19 2.55 25.10%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 230.03 241.83 -4.88% 206.77 205.28 0.73% 240.82 263.05 -8.45% 483.43 204.26 136.67%
Expenses 161.26 180.99 -10.90% 151.48 153.82 -1.52% 160.50 193.03 -16.85% 399.06 138.64 187.84%
EBITDA 68.77 60.84 13.03% 55.29 51.46 7.44% 80.32 70.02 14.71% 84.37 65.62 28.57%
EBIDTM 29.90% 25.16% 26.74% 25.07% 33.35% 26.62% 17.45% 32.13%
Other Income 11.47 12.53 -8.46% 14.23 12.18 16.83% 17.65 17.98 -1.84% 15.71 14.96 5.01%
Interest 1.13 0.43 162.79% 0.98 0.21 366.67% 4.71 0.37 1,172.97% 0.39 1.21 -67.77%
Depreciation 19.01 13.64 39.37% 17.49 12.73 37.39% 16.60 11.60 43.10% 15.24 9.29 64.05%
PBT 60.10 59.30 1.35% 51.05 50.70 0.69% 81.62 76.03 7.35% 84.45 70.08 20.51%
Tax 16.27 14.35 13.38% 14.54 13.61 6.83% 21.76 22.13 -1.67% 22.11 17.73 24.70%
PAT 43.83 44.95 -2.49% 36.51 37.09 -1.56% 59.86 53.90 11.06% 62.34 52.35 19.08%
PATM 19.05% 18.59% 17.66% 18.07% 24.86% 20.49% 12.90% 25.63%
EPS 2.27 2.33 -2.58% 1.90 1.91 -0.52% 3.12 2.79 11.83% 3.23 2.71 19.19%

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 994.91 1,009.21 758.77 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 Net Sales Growth 22.52% 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 994.91 880.53 675.03 654.20 528.34 388.93 396.95 354.75 277.80 211.63 208.63 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 711.20 738.87 504.13 478.77 382.19 309.03 434.65 492.08 311.55 200.33 199.75 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 19.52 % Of Sales - 4.27% 6.21% 5.07% 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 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% 10.09% EBITDA 283.71 270.34 254.64 216.41 186.12 125.22 65.46 32.29 34.06 7.83 15.09 EBITDA Margin 28.52% 26.79% 33.56% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% Other Income 56.85 55.72 58.43 53.31 33.41 29.07 11.48 59.54 14.22 15.86 9.92 Interest 1.51 0.90 3.43 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 Depreciation 63.51 53.35 34.20 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 PBT 275.54 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 19.39 Tax 70.73 68.51 72.45 62.70 51.58 38.43 16.80 30.34 10.61 7.30 2.25 Tax Rate 25.67% 25.21% 26.30% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% PAT 204.81 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 PAT before Minority Interest 204.81 203.30 202.99 180.48 150.41 107.02 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 20.59% 20.14% 26.75% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% PAT Growth 3.85% 0.15% 12.47% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% EPS 10.62 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 1,161.05 1,171.36 803.00 736.62 576.20 441.96 521.47 544.72 356.59 218.50 221.68 Net Sales Growth 26.97% 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 1,161.05 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 872.30 894.37 561.51 515.64 377.29 311.85 461.00 510.72 320.34 209.06 207.22 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 288.75 276.99 241.49 220.98 198.91 130.11 60.47 34.00 36.25 9.44 14.46 EBITDA Margin 24.87% 23.65% 30.07% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% Other Income 59.06 58.07 68.71 53.63 34.82 30.85 11.23 60.57 10.19 13.28 12.17 Interest 7.21 5.74 3.24 5.71 4.52 3.45 6.71 6.56 3.37 2.35 0.48 Depreciation 68.34 58.21 36.18 20.82 13.02 5.61 4.64 3.33 4.15 4.43 5.44 PBT 277.22 271.11 270.79 248.08 216.18 151.91 60.35 84.68 38.92 15.93 20.70 Tax 74.68 71.83 73.23 63.03 51.78 38.44 16.85 30.35 10.62 7.29 2.25 Tax Rate 26.94% 26.02% 27.04% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% PAT 202.54 204.25 197.59 185.34 164.35 112.55 43.93 54.12 28.51 8.41 6.84 PAT before Minority Interest 202.86 204.24 197.56 185.05 164.40 113.46 43.49 54.33 28.30 8.65 6.87 Minority Interest 0.32 0.01 0.03 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 PAT Margin 17.44% 17.44% 24.61% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% PAT Growth 7.57% 3.37% 6.61% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% 22.95% EPS 10.51 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 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 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 15.54 163.94 112.10 82.81 139.34 141.36 125.65 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 1,357.50 486.24 376.01 410.53 364.16 322.35 156.61 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 0.00 145.28 113.66 77.75 150.70 153.35 134.09 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 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 Others 8.90 236.86 -507.08 -35.75 -69.89 -59.03 -0.60 6.74 104.19 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 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 Others 2.80 261.89 -507.21 -33.71 -68.12 -53.75 12.78 17.95 101.63 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 - Quarterly Results
6th Nov 2025, 00:00 AM

Read More
Saregama India gets nod to incorporate wholly owned subsidiary in Dubai Mainland
5th Sep 2025, 16:42 PM

The Board of Directors of the company in their meeting held on September 05, 2025, has approved the same
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.

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