Saraswati Saree Depot Financials

NSE: SSDL | BSE: 544230

₹61.35

₹-0.73 (-1.18%)

As on 18-Sep-2026IST

Market cap

₹244 Cr

Revenue (TTM)

₹634 Cr

P/E Ratio

10.3

P/B Ratio

1.2

Div. Yield

2.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	633.98	631.16	603.59	610.90	601.89	549.58
Total Income	639.31	635.97	607.15	612.58	603.52	550.31
Total Expenditure	602.80	598.98	560.10	570.36	567.66	528.61
EBITDA	31.18	32.18	43.49	40.54	34.23	20.97
Depreciation	4.86	5.61	4.69	0.98	0.99	0.60
EBIT	26.32	26.57	38.80	39.56	33.23	20.37
Interest	0.76	1.16	2.39	2.59	3.99	4.61
Other Income	5.33	4.81	3.56	1.68	1.63	0.73
Exceptional Items	0.62	--	--	--	--	--
Profit before Tax	31.52	31.20	40.82	39.37	30.87	16.49
Provision for Tax	7.86	7.79	10.25	9.84	7.90	4.18
Profit after Tax	23.66	23.41	30.58	29.53	22.97	12.31

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	194.66	194.66	177.86	64.91	35.38	12.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.38	0.56	11.19	-0.21	41.43	--
Current Liabilities	90.90	98.99	109.80	150.10	119.62	161.66
Total Liabilities	286.94	295.03	299.22	215.01	196.43	174.06

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	15.43	15.21	25.44	7.27	6.80	3.20
Current Assets	270.91	279.00	273.40	207.53	189.63	170.87
Total Assets	286.94	295.03	299.22	215.01	196.43	174.06
Total Debt*	--	--	4.27	43.49	41.43	66.62
Net Current Assets	180.01	180.01	163.60	57.43	70.01	9.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	35.96	2.46	-8.54	35.19	-39.73
Cash Flow from Investing Activities	--	-0.66	-8.08	-0.23	-4.37	-3.79
Cash from Financing Activities	--	-11.89	42.27	-0.41	-29.00	60.65
Net Cash Inflow / Outflow	--	23.41	36.65	-9.18	1.82	17.13

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.86	5.91	7.72	8.92	6.94	3.72
Cash EPS (₹)	5.97	7.33	8.91	9.22	7.24	3.90
Adjusted Book Value (₹)	50.83	49.16	44.91	19.61	10.69	3.75
Dividend per Share (₹)	2.46	1.52	2.27	--	--	--
Cash Flow per Share (₹)	--	9.08	0.62	-2.58	3,519.20	-3,973.10
Free Cash Flow per Share (₹)	--	8.57	-0.72	-3.33	3,050.60	-4,799.90

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.18	29.74	45.31	44.74	53.33
ROE (%)	12.10	12.57	25.19	58.88	96.15	196.80
ROA (%)	8.20	7.89	11.91	14.36	12.40	14.13
EBIT Margin (%)	4.15	4.21	6.43	6.48	5.52	3.71
Net Margin (%)	3.70	3.68	5.04	4.82	3.81	2.24
Cash Profit Margin (%)	--	4.09	4.97	4.50	3.62	2.15

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.95	4.57	-1.20	1.50	9.52	--
EBIT Growth (%)	-30.36	-31.52	-1.92	19.05	63.18	--
Net Profit Growth (%)	-23.50	-23.45	3.55	28.53	86.66	--
EPS Growth (%)	-23.25	-23.45	-13.45	28.53	86.66	--
Book Value Growth (%)	--	9.45	174.01	83.45	185.15	12,308.00

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.30	7.98	10.42	--	--	--
Price / Book Value	1.21	0.96	1.79	--	--	--
Dividend Yield (%)	2.46	3.21	2.82	--	--	--
EV/EBITDA	4.76	3.16	5.87	1.58	0.63	2.28
Close Price (₹)	57.19	47.16	80.45	--	--	--
High Price (₹)	102.59	108.16	218.80	--	--	--
Low Price (₹)	46.15	46.15	80.27	--	--	--
Market Cap (₹ Cr)	243.74	186.70	318.51	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	0.02	0.67	1.17	5.37
Short term debt to equity ratio	--	--	0.02	0.67	--	5.37
Current Ratio	2.98	2.82	2.49	1.38	1.59	1.06
Quick Ratio	1.65	1.60	1.35	0.67	0.81	0.59
Interest Coverage	42.69	27.87	18.10	16.22	8.74	4.58

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.42	11.47	14.08	12.30	10.91	12.52
Asset Turnover	2.20	2.39	2.77	3.29	3.58	6.88
Receivable days	--	40.52	41.15	37.92	37.04	41.93
Inventory Days	--	63.35	59.91	54.02	46.42	46.15
Payable days	--	57.80	63.80	69.45	68.30	32.38
Cash Conversion Cycle	--	46.06	37.25	22.49	15.16	55.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)