Saffron Financials

BSE: 531436

₹26.04

₹-0.04 (-0.15%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

11

P/B Ratio

-2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4.83	6.32	16.20	17.02	17.85	17.24
Total Income	4.86	6.35	16.24	17.04	17.88	17.35
Total Expenditure	2.85	1.54	16.18	16.61	18.03	18.04
EBITDA	1.98	4.78	0.02	0.41	-0.17	-0.80
Depreciation	0.31	2.00	1.94	1.93	1.62	1.20
EBIT	1.68	2.79	-1.93	-1.52	-1.79	-2.00
Interest	--	0.01	0.01	0.00	0.01	0.01
Other Income	0.03	0.03	0.04	0.02	0.02	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.71	2.81	-1.89	-1.50	-1.78	-1.90
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.71	2.81	-1.89	-1.50	-1.78	-1.90

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-8.07	-9.77	-12.58	-10.64	-9.13	-7.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.96	11.84	16.98	19.96	19.14	17.35
Current Liabilities	18.39	10.45	6.44	1.02	0.91	2.08
Total Liabilities	12.27	12.53	10.84	10.35	10.92	12.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.09	3.24	5.21	7.13	9.87	11.09
Current Assets	11.67	9.29	5.63	3.21	1.05	0.99
Total Assets	12.27	12.53	10.84	10.35	10.92	12.08
Total Debt*	--	11.84	16.98	19.96	19.14	17.35
Net Current Assets	-6.72	-1.17	-0.81	2.19	0.14	-1.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.10	3.27	-2.09	-1.22	3.47
Cash Flow from Investing Activities	--	0.03	0.04	0.83	-0.38	0.03
Cash from Financing Activities	--	-5.14	-2.98	0.82	1.79	-3.23
Net Cash Inflow / Outflow	--	-0.01	0.33	-0.44	0.19	0.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.38	3.91	-2.63	-2.09	-2.47	-2.64
Cash EPS (₹)	2.38	6.69	0.07	0.59	-0.22	-0.97
Adjusted Book Value (₹)	-11.34	-13.59	-17.50	-14.81	-12.71	-10.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.10	4.55	-2.91	-1.70	4.83
Free Cash Flow per Share (₹)	--	7.14	4.67	-1.75	-2.22	4.87

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	86.93	-27.48	-15.51	-17.68	-15.05
ROE (%)	--	--	--	--	--	--
ROA (%)	13.41	24.04	-17.86	-14.14	-15.44	-12.83
EBIT Margin (%)	34.70	44.07	-11.90	-8.94	-10.04	-11.58
Net Margin (%)	35.14	44.21	-11.65	-8.82	-9.94	-10.93
Cash Profit Margin (%)	0.00	76.04	0.33	2.49	-0.89	-4.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-48.74	-60.97	-4.83	-4.67	3.53	95.21
EBIT Growth (%)	-44.94	244.54	-26.71	15.12	10.29	-219.22
Net Profit Growth (%)	-44.44	248.49	-25.82	15.35	6.31	-420.23
EPS Growth (%)	-44.44	248.49	-25.82	15.35	6.31	-420.27
Book Value Growth (%)	--	22.33	-18.22	-16.48	-24.14	-34.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.95	1.55	--	--	--	--
Price / Book Value	-2.30	-0.45	-0.41	-0.33	-0.41	-0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.91	3.30	371.26	54.88	-148.94	-27.24
Close Price (₹)	29.16	6.06	7.22	4.94	5.20	2.36
High Price (₹)	104.13	12.21	9.23	7.81	8.03	5.51
Low Price (₹)	12.60	6.00	2.84	4.50	1.94	1.53
Market Cap (₹ Cr)	18.71	4.35	5.19	3.55	3.74	1.70

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.24	-1.21	-1.35	-1.88	-2.10	-2.36
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.63	0.89	0.87	3.14	1.15	0.47
Quick Ratio	0.24	0.22	0.12	0.48	1.14	0.40
Interest Coverage	--	347.39	-321.15	-314.89	-222.75	-326.29

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.93	1.37	--	--	--	--
Asset Turnover	0.38	0.54	1.53	1.60	1.55	1.17
Receivable days	--	4.99	--	--	--	--
Inventory Days	--	341.59	85.38	29.25	1.66	3.40
Payable days	--	-297.81	30.25	14.95	27.10	40.32
Cash Conversion Cycle	--	644.39	55.13	14.30	-25.44	-36.92

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