Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

64/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

479.75

14-Aug-2025

Open
High
Low
Previous Close

482.7
484.9
477.1
480.25

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

244086
117206451.65
688.9
417.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,217.26
45.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,673.56
0.94%
5.69

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

40.50
44.52
43.34

P:BV (Average)

8 Years
5 Years
3 Years

5.56
6.48
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.17
27.74
26.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.27 10.62 12.96 16.26
P/E Ratio 46.71 45.17 37.02 29.50
Revenue 803 1171 1228 1481
EBITDA 247 277 354 434
Net Income 198 204 250 314
ROA 10.6 9.9 12.9 14.6
P/B Ratio 6.32 5.84 5.24 4.64
ROE 14.06 13.38 14.58 16.24
FCFF 55 212 6 114
FCFF Yield 0.55 2.11 0.06 1.14
Net Debt -654 -652 -588 -655
BVPS 75.85 82.12 91.54 103.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 177.35 172.96 2.54% 215.93 238.44 -9.44% 406.91 187.21 117.35% 213.41 170.98 24.82%
Expenses 120.11 122.00 -1.55% 143.24 158.94 -9.88% 324.53 124.44 160.79% 149.10 108.94 36.86%
EBITDA 57.24 50.96 12.32% 72.69 79.50 -8.57% 82.38 62.77 31.24% 64.31 62.04 3.66%
EBIDTM 32.28% 29.46% 33.66% 33.34% 20.25% 33.53% 30.13% 36.28%
Other Income 13.38 11.41 17.27% 17.52 14.37 21.92% 14.87 13.92 6.82% 11.92 12.97 -8.10%
Interest 0.37 0.03 1,133.33% 0.18 0.51 -64.71% 0.22 1.07 -79.44% 0.47 0.36 30.56%
Depreciation 16.28 11.52 41.32% 15.39 9.99 54.05% 14.02 8.92 57.17% 12.42 8.25 50.55%
PBT 53.97 50.82 6.20% 74.64 83.37 -10.47% 83.01 66.70 24.45% 63.34 66.40 -4.61%
Tax 13.75 13.51 1.78% 19.13 21.59 -11.39% 21.58 17.63 22.40% 14.28 17.56 -18.68%
PAT 40.22 37.31 7.80% 55.51 61.78 -10.15% 61.43 49.07 25.19% 49.06 48.84 0.45%
PATM 22.68% 21.57% 25.71% 25.91% 15.10% 26.21% 22.99% 28.56%
EPS 2.09 1.94 7.73% 2.88 3.20 -10.00% 3.19 2.55 25.10% 2.54 2.53 0.40%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 206.77 205.28 0.73% 240.82 263.05 -8.45% 483.43 204.26 136.67% 241.83 172.35 40.31%
Expenses 151.48 153.82 -1.52% 160.50 193.03 -16.85% 399.06 138.64 187.84% 180.99 111.48 62.35%
EBITDA 55.29 51.46 7.44% 80.32 70.02 14.71% 84.37 65.62 28.57% 60.84 60.87 -0.05%
EBIDTM 26.74% 25.07% 33.35% 26.62% 17.45% 32.13% 25.16% 35.32%
Other Income 14.23 12.18 16.83% 17.65 17.98 -1.84% 15.71 14.96 5.01% 12.53 13.20 -5.08%
Interest 0.98 0.21 366.67% 4.71 0.37 1,172.97% 0.39 1.21 -67.77% 0.43 0.22 95.45%
Depreciation 17.49 12.73 37.39% 16.60 11.60 43.10% 15.24 9.29 64.05% 13.64 8.25 65.33%
PBT 51.05 50.70 0.69% 81.62 76.03 7.35% 84.45 70.08 20.51% 59.30 65.60 -9.60%
Tax 14.54 13.61 6.83% 21.76 22.13 -1.67% 22.11 17.73 24.70% 14.35 17.61 -18.51%
PAT 36.51 37.09 -1.56% 59.86 53.90 11.06% 62.34 52.35 19.08% 44.95 47.99 -6.33%
PATM 17.66% 18.07% 24.86% 20.49% 12.90% 25.63% 18.59% 27.84%
EPS 1.90 1.91 -0.52% 3.12 2.79 11.83% 3.23 2.71 19.19% 2.33 2.49 -6.43%

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 1,013.60 1,009.21 758.77 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 Net Sales Growth 31.71% 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 1,013.60 880.53 675.03 654.20 528.34 388.93 396.95 354.75 277.80 211.63 208.63 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 736.98 738.87 504.13 478.77 382.19 309.03 434.65 492.08 311.55 200.33 199.75 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 276.62 270.34 254.64 216.41 186.12 125.22 65.46 32.29 34.06 7.83 15.09 EBITDA Margin 27.29% 26.79% 33.56% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% Other Income 57.69 55.72 58.43 53.31 33.41 29.07 11.48 59.54 14.22 15.86 9.92 Interest 1.24 0.90 3.43 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 Depreciation 58.11 53.35 34.20 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 PBT 274.96 271.81 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 19.39 Tax 68.74 68.51 72.45 62.70 51.58 38.43 16.80 30.34 10.61 7.30 2.25 Tax Rate 25.00% 25.21% 26.30% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% PAT 206.22 203.30 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 PAT before Minority Interest 206.22 203.30 202.99 180.48 150.41 107.02 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 20.35% 20.14% 26.75% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% PAT Growth 4.68% 0.15% 12.47% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% EPS 10.70 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 1,172.85 1,171.36 803.00 736.62 576.20 441.96 521.47 544.72 356.59 218.50 221.68 Net Sales Growth 38.81% 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 1,172.85 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 892.03 894.37 561.51 515.64 377.29 311.85 461.00 510.72 320.34 209.06 207.22 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 280.82 276.99 241.49 220.98 198.91 130.11 60.47 34.00 36.25 9.44 14.46 EBITDA Margin 23.94% 23.65% 30.07% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% Other Income 60.12 58.07 68.71 53.63 34.82 30.85 11.23 60.57 10.19 13.28 12.17 Interest 6.51 5.74 3.24 5.71 4.52 3.45 6.71 6.56 3.37 2.35 0.48 Depreciation 62.97 58.21 36.18 20.82 13.02 5.61 4.64 3.33 4.15 4.43 5.44 PBT 276.42 271.11 270.79 248.08 216.18 151.91 60.35 84.68 38.92 15.93 20.70 Tax 72.76 71.83 73.23 63.03 51.78 38.44 16.85 30.35 10.62 7.29 2.25 Tax Rate 26.32% 26.02% 27.04% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% PAT 203.66 204.25 197.59 185.34 164.35 112.55 43.93 54.12 28.51 8.41 6.84 PAT before Minority Interest 204.00 204.24 197.56 185.05 164.40 113.46 43.49 54.33 28.30 8.65 6.87 Minority Interest 0.34 0.01 0.03 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 PAT Margin 17.36% 17.44% 24.61% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% PAT Growth 6.44% 3.37% 6.61% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% 22.95% EPS 10.56 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:

amansa holdings private limited

malabar india fund limited

the prudential assurance company limited

jayshree nirman ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saregama acquires Haryanvi Music Catalogue to strengthen regional portfolio
18th Jul 2025, 15:51 PM

This move will see company acquiring NAV’s 6,500 tracks across Haryanvi, Punjabi, Ghazals, Devotional and Indie Pop
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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