Saraswati Commerc Financials

BSE: 512020

₹10,797.00

₹-393.00 (-3.51%)

As on 11-Sep-2026IST

Market cap

₹1,195 Cr

Revenue (TTM)

₹165 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	165.07	75.45	128.34	43.95	125.18	52.30
Other Income	--	--	0.00	0.01	0.02	0.04
Total Income	165.07	75.45	128.34	43.96	125.20	52.34
Interest Expense	2.50	1.59	1.69	1.76	0.91	1.51
Operating Expenses	5.05	5.02	3.18	23.09	40.56	25.92
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	157.51	68.82	123.47	19.10	83.72	24.89
Taxes	25.22	15.39	19.57	7.39	18.77	3.57
Profit after Tax	132.29	53.43	103.90	11.70	64.95	21.32
Minority Interest	--	-0.01	0.00	-0.02	-0.03	0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	132.29	53.42	103.90	11.69	64.92	21.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1,101.43	967.56	697.19	438.12	426.68	279.16
Minority Interest	--	5.25	4.50	3.09	2.99	2.19
Non-Current Liabilities	104.54	108.06	67.86	26.27	29.51	11.60
Current Liabilities	6.25	43.76	13.95	23.03	38.62	7.54
Total Liabilities	1,218.14	1,124.63	783.50	490.50	497.80	300.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.05	644.89	486.55	448.43	413.25	292.89
Current Assets	1,217.06	479.75	296.95	42.08	84.55	7.60
Total Assets	1,218.14	1,124.63	783.50	490.50	497.80	300.49
Contingent Liabilities	--	2.40	2.35	2.24	4.93	2.19

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	8.74	32.98	26.98	50.28	-4.90
Cash Flow from Investing Activities	--	-108.17	-6.75	-21.78	-81.23	4.15
Cash from Financing Activities	--	119.63	-23.76	-6.90	32.76	-6.72
Net Cash Inflow / Outflow	--	20.21	2.47	-1.70	1.82	-7.47

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1,207.14	487.46	1,008.88	113.49	630.39	213.08
Cash EPS (₹)	1,207.13	487.65	1,008.92	113.75	630.76	213.13
Adjusted Book Value (₹)	10,630.15	8,828.93	6,769.45	4,253.97	4,142.89	2,789.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	79.78	320.23	261.94	488.24	-48.97
Free Cash Flow per Share (₹)	--	407.98	1,097.51	138.36	559.14	201.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	8.25	21.62	4.56	22.92	11.71
ROE (%)	12.17	6.42	18.30	2.71	18.40	9.78
ROA (%)	11.37	5.60	16.31	2.37	16.27	9.17
EBIT Margin (%)	96.93	93.33	97.51	47.44	67.59	50.41
Net Margin (%)	80.14	70.82	80.96	26.62	51.88	40.74
Cash Profit Margin (%)	0.00	70.83	80.96	26.65	51.90	40.79

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	326.53	-41.22	192.00	-64.89	139.35	613.62
EBIT Growth (%)	382.14	-43.74	500.26	-75.36	220.91	304.61
Net Profit Growth (%)	343.18	-48.58	787.81	-81.98	204.63	321.68
EPS Growth (%)	407.08	-51.68	788.97	-82.00	195.84	321.82
Book Value Growth (%)	--	38.78	59.13	2.68	52.84	77.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.03	24.41	5.54	22.04	4.76	9.47
Price / Book Value	1.03	1.35	0.83	0.59	0.72	0.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.45	18.80	4.58	13.40	3.96	7.83
Close Price (₹)	9,115.00	11,899.00	5,586.05	2,500.90	3,000.00	2,017.85
High Price (₹)	15,799.00	27,775.00	8,426.80	4,498.80	4,099.95	2,017.85
Low Price (₹)	8,650.00	4,893.40	2,251.40	2,205.00	1,700.00	156.45
Market Cap (₹ Cr)	1,194.56	1,304.01	575.31	257.57	308.97	201.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.04	--	0.05	0.06	0.02
Short term debt to equity ratio	--	0.04	0.00	0.05	0.06	0.02
Current Ratio	194.70	10.96	21.28	1.83	2.19	1.01
Quick Ratio	194.70	10.96	21.28	1.82	1.94	0.47
Interest Coverage	63.98	44.18	74.27	11.84	93.02	17.43

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

Income Statement (₹ Cr)