Saregama India Financials
NSE: SAREGAMA | BSE: 532163
₹494.30
₹1.55
(0.31%)
As on 07-Sep-2026IST
Market cap
₹9,519 Cr
Revenue (TTM)
₹1,041 Cr
P/E Ratio
43
P/B Ratio
5.9
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,041.45
|
984.62
|
1,171.36
|
803.00
|
736.62
|
576.20
|
|
|
|
|
|
|
Total Income
|
1,073.69
|
1,026.88
|
1,229.43
|
871.72
|
790.25
|
611.02
|
|
|
|
|
|
|
Total Expenditure
|
666.67
|
647.86
|
894.37
|
561.51
|
515.64
|
377.29
|
|
|
|
|
|
|
EBITDA
|
374.78
|
336.75
|
276.99
|
241.50
|
220.98
|
198.91
|
|
|
|
|
|
|
Depreciation
|
87.70
|
81.55
|
58.21
|
36.18
|
20.82
|
13.02
|
|
|
|
|
|
|
EBIT
|
287.08
|
255.20
|
218.78
|
205.32
|
200.16
|
185.88
|
|
|
|
|
|
|
Interest
|
6.63
|
5.44
|
5.74
|
3.24
|
5.71
|
4.52
|
|
|
|
|
|
|
Other Income
|
32.24
|
42.27
|
58.07
|
68.71
|
53.63
|
34.82
|
|
|
|
|
|
|
Exceptional Items
|
-9.74
|
-8.53
|
4.96
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
302.95
|
284.08
|
276.07
|
270.79
|
248.08
|
216.18
|
|
|
|
|
|
|
Provision for Tax
|
82.44
|
77.86
|
71.83
|
73.23
|
63.03
|
51.78
|
|
|
|
|
|
|
Profit after Tax
|
220.51
|
206.22
|
204.24
|
197.56
|
185.05
|
164.40
|
|
|
|
|
|
|
Minority Interest
|
0.38
|
0.85
|
0.01
|
0.03
|
0.29
|
-0.05
|
|
|
|
|
|
|
Share of Associate
|
0.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
221.47
|
207.07
|
204.25
|
197.59
|
185.34
|
152.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,692.68
|
1,692.68
|
1,583.38
|
1,469.12
|
1,342.11
|
1,377.70
|
|
|
|
|
|
|
Minority Interest
|
0.38
|
2.53
|
3.38
|
3.45
|
3.39
|
3.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
116.47
|
113.54
|
90.04
|
264.35
|
50.66
|
61.06
|
|
|
|
|
|
|
Current Liabilities
|
510.28
|
510.30
|
418.36
|
296.87
|
307.95
|
425.96
|
|
|
|
|
|
|
Total Liabilities
|
2,321.96
|
2,319.05
|
2,095.16
|
2,033.78
|
1,704.11
|
1,867.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,343.05
|
1,426.52
|
892.48
|
811.73
|
452.07
|
455.89
|
|
|
|
|
|
|
Current Assets
|
892.52
|
892.53
|
1,202.68
|
1,222.05
|
1,252.03
|
1,412.07
|
|
|
|
|
|
|
Total Assets
|
2,321.96
|
2,319.05
|
2,095.16
|
2,033.78
|
1,704.11
|
1,867.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
70.38
|
--
|
1.65
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
382.24
|
382.23
|
784.32
|
925.18
|
944.08
|
986.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
127.99
|
129.38
|
130.02
|
96.61
|
83.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
100.01
|
331.20
|
93.25
|
93.43
|
94.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-113.49
|
-220.60
|
16.59
|
-148.14
|
-630.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.37
|
-98.73
|
-84.86
|
-75.24
|
677.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-44.84
|
11.86
|
24.98
|
-129.95
|
141.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.86
|
10.74
|
10.59
|
10.25
|
9.61
|
7.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.49
|
14.93
|
13.61
|
12.12
|
10.68
|
9.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.98
|
81.29
|
75.68
|
69.84
|
63.70
|
65.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.91
|
4.50
|
4.50
|
4.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.19
|
17.18
|
4.84
|
4.85
|
48.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.10
|
12.18
|
2.87
|
3.01
|
34.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.53
|
19.90
|
21.15
|
20.32
|
26.45
|
|
|
|
|
|
|
ROE (%)
|
13.63
|
13.63
|
14.56
|
15.35
|
14.84
|
19.73
|
|
|
|
|
|
|
ROA (%)
|
9.98
|
9.34
|
9.89
|
10.57
|
10.36
|
11.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.57
|
25.92
|
18.68
|
25.57
|
27.17
|
32.26
|
|
|
|
|
|
|
Net Margin (%)
|
20.54
|
20.08
|
16.61
|
22.66
|
23.42
|
26.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.23
|
22.41
|
29.11
|
27.95
|
30.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.20
|
-15.94
|
45.87
|
9.01
|
27.84
|
30.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.78
|
16.65
|
6.56
|
2.58
|
7.68
|
49.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.12
|
0.97
|
3.38
|
6.76
|
12.56
|
44.89
|
|
|
|
|
|
|
EPS Growth (%)
|
8.56
|
1.38
|
3.37
|
6.61
|
21.45
|
22.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.42
|
8.36
|
9.64
|
-2.98
|
216.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.98
|
29.71
|
48.29
|
33.79
|
34.40
|
6.10
|
|
|
|
|
|
|
Price / Book Value
|
5.88
|
3.93
|
6.76
|
4.96
|
5.19
|
7.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.91
|
1.41
|
0.88
|
1.16
|
0.91
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
23.19
|
16.02
|
27.82
|
19.78
|
21.36
|
38.45
|
|
|
|
|
|
|
Close Price (₹)
|
492.80
|
319.30
|
511.65
|
347.35
|
310.42
|
452.51
|
|
|
|
|
|
|
High Price (₹)
|
520.00
|
603.00
|
688.90
|
459.28
|
482.13
|
516.12
|
|
|
|
|
|
|
Low Price (₹)
|
305.65
|
305.65
|
347.65
|
284.27
|
286.89
|
150.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,519.00
|
6,152.57
|
9,864.12
|
6,676.98
|
6,375.24
|
9,309.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.75
|
2.87
|
4.12
|
4.07
|
3.31
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.27
|
2.30
|
3.31
|
3.53
|
3.07
|
|
|
|
|
|
|
Interest Coverage
|
46.69
|
53.22
|
49.08
|
84.52
|
44.41
|
48.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.99
|
17.97
|
12.23
|
19.77
|
20.09
|
18.71
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.45
|
0.57
|
0.43
|
0.41
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
59.34
|
47.04
|
69.71
|
63.37
|
61.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.65
|
74.70
|
91.71
|
66.82
|
55.31
|
|
|
|
|
|
|
Payable days
|
--
|
597.14
|
300.22
|
353.19
|
569.08
|
523.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-448.16
|
-178.47
|
-191.78
|
-438.89
|
-406.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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