Saregama India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

19.28
Face Value

Latest Face Value

1
Reserves

Total Reserve

1562.47
Dividend

Full Year Dividend %

450
Sales Turnover

Full Year Net Sales

984.62
Net Profit

Full Year Net Profit

213.26
Full Year CPS

Full Year Cash Per Share

15.3
Earning Per Share

Full Year Earning Per Share

11.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

287.44
Previous EPS

Previous earnings per share

0
Book Value

Book value

82
Networth

Full Year Return on Networth

14.43
Price/Book Value

Price to Book value

6.060976
Yearly PE ratio

Full Year Price to Earning per share

44.9
Yearly PC ratio

Full Year Price to Cash Per Share

32.5
Bse value

BSE Value in lakhs

648.02
Nse value

NSE Value in lakhs

2028.56
High

52 week high

520
Low

52 week low

306
Price

NSE Current market price

497
CPM

Current market price

497
Market cap

BSE / NSE Market Cap

9572.99
Net profit

Latest Quarter Net Profit

76.5
Net profit variance

Latest Quarter Net Profit variance

35
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

914.42
TTM OP

Trailing Twelve 12 month Operating Profit

256.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

28.05
TTM GP

Trailing Twelve 12 month Gross Profit

365.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

37.13
TTM NP

Trailing Twelve 12 month Net Profit

187.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.71
TTM EPS

Trailing Twelve 12 month EPS

11.06
TTM PE

Trailing Twelve 12 month PE

44.89
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

47.26
Equity

Latest Equity

19.28
LTP

Latest Price (BSE/NSE)

497
Gross block

Latest Gross Block

1006.45
Loans

Total loans

2.71
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

34.2
Year GPM

Full Year Gross Profit Margin

38
Quarter OPM

Latest quater Operation Profit Margin

42.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 205 242 483 241 207 230 260 287
YOY Sales Growth % 26% 40% 137% -8% 1% -5% -46% 19%
Gross Sales 205 242 483 241 207 230 260 287
+ Expenses 154 181 399 161 151 161 176 168
Manufacturing Cost % 43% 45% 69% 41% 47% 44% 41% 41%
Employee Cost % 13% 13% 6% 10% 12% 13% 10% 9%
Other Cost % 19% 17% 8% 16% 14% 14% 16% 8%
Other Manufacturing Expenses % 43% 45% 69% 41% 47% 44% 41% 41%
Selling & Administration % 19% 17% 8% 16% 14% 14% 16% 8%
Operating Profit 51 61 84 80 55 69 85 119
OPM % 25% 25% 17% 33% 27% 30% 33% 42%
+ Other Income 12 13 16 23 14 11 7 10
Miscellaneous Income 12 13 16 23 14 11 7 10
Exceptional Income 0 0 0 5 0 0 0 0
Interest 0 0 0 5 1 1 1 2
Depreciation 13 14 15 17 17 19 21 24
Profit before tax 51 59 84 82 51 60 70 103
+ Tax % 27% 24% 26% 27% 28% 27% 26% 28%
Current Tax 13 14 21 18 15 12 16 28
Deferred Tax 1 1 1 4 0 4 2 1
+ Net Profit 37 45 62 60 37 44 51 74
Extraordinary Income / Expense 0 0 0 5 0 0 -7 -2
Exceptional Item 0 0 0 5 0 0 -7 -2
Minority Interest (After Tax) 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 37 45 62 60 37 44 51 75
EPS in Rs 1.92 2.33 3.24 3.11 1.90 2.28 2.67 3.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 222 219 357 545 521 442 576 737 803 1,171
Sales Growth % -1% 63% 53% -4% -15% 30% 28% 9% 46%
Gross Sales 215 208 346 545 521 442 581 737 803 1,171
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 218 208 319 507 461 312 389 516 556 922
Material Cost % 2% -4% -11% -8% 1% 6% 25% 31% 29% 46%
Raw Material Cost 1 1 1 1 2 0 0 0 0 0
Change in Inventory 4 -9 -39 -47 3 25 143 225 232 543
Manufacturing Cost % 37% 36% 46% 50% 31% 16% 1% 1% 1% 1%
Employee Cost % 27% 23% 17% 10% 13% 16% 11% 10% 12% 9%
Other Cost % 33% 41% 37% 41% 44% 33% 31% 28% 28% 23%
Raw Materials % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% 4% 11% 9% -0% -6% -25% -31% -29% -46%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 36% 35% 45% 50% 31% 16% 1% 1% 1% 0%
Selling & Administration % 27% 32% 33% 40% 41% 30% 27% 26% 25% 18%
Miscellaneous Expenses % 6% 9% 5% 1% 3% 3% 4% 3% 3% 4%
Provisions & Contingencies % 6% 7% 6% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 3 10 38 38 60 130 187 221 247 250
OPM % 1% 5% 11% 7% 12% 29% 32% 30% 31% 21%
+ Other Income 12 13 10 56 11 31 35 54 64 90
Miscellaneous Income 10 15 14 56 11 31 35 54 64 63
Exceptional Income 0 0 0 0 0 0 0 0 0 5
Interest 0 2 3 7 7 3 5 6 3 6
Depreciation 5 4 4 3 5 6 13 21 36 58
Profit before tax 10 18 41 85 60 152 204 248 271 276
+ Tax % 23% 41% 26% 36% 28% 25% 25% 25% 27% 26%
Current Tax 5 8 10 21 20 38 50 63 72 65
Deferred Tax -3 -1 1 9 -3 1 1 0 1 7
+ Net Profit 8 9 31 54 44 113 153 185 198 204
Profit Growth % 15% 250% 78% -20% 161% 35% 21% 7% 3%
Extraordinary Income / Expense -10 0 0 0 0 0 0 0 0 5
Exceptional Item -10 0 0 0 0 0 0 0 0 5
Minority Interest (After Tax) 0 0 0 0 0 -1 0 0 0 0
Net Profit After Minority Interest 7 8 29 54 44 113 153 185 198 204
EPS in Rs 3.64 4.97 16.26 31.20 24.96 65.10 7.92 9.60 10.25 10.59

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 17 19 19 19 19
Reserves 157 322 364 411 381 488 1,358 1,323 1,450 1,564
+ Borrowings 4 3 16 64 10 1 1 1 5 3
Secured Borrowings 0 0 13 36 6 0 0 0 2 0
Unsecured Borrowings 4 3 3 28 3 1 1 1 4 3
+ Other Liabilities 89 137 181 217 211 277 309 361 559 509
Current Liabilities 86 142 185 217 210 274 305 360 348 475
Provisions 27 26 36 36 52 71 91 93 74 76
Minority Interest 2 3 2 3 2 3 3 3 3 3
Other liability items 2 2 2 3 4 4 4 4 215 37
Total Liabilities 267 480 578 709 620 784 1,688 1,704 2,034 2,095
+ Fixed Assets 85 199 197 215 219 226 278 338 742 835
Gross Block 203 204 206 227 236 246 311 391 830 1,006
Accumulated Depreciation 103 4 9 12 17 20 34 53 88 172
CWIP 0 0 0 0 0 2 2 4 6 0
Investments 40 132 151 148 75 137 676 239 118 111
+ Other Assets 143 149 230 345 325 420 732 1,124 1,168 1,149
Inventories 1 10 49 96 94 69 105 164 239 240
Trade receivables 46 52 73 110 108 87 108 148 159 143
Cash Equivalents 26 19 11 7 9 145 324 508 542 544
Loans n Advances 63 70 90 131 111 109 168 199 171 170
Other asset items 7 -3 7 1 3 9 27 104 57 52
Total Assets 267 480 578 709 620 784 1,688 1,704 2,034 2,095

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 32 -4 -19 -36 79 190 94 93 93 331
Profit from Operations 8 15 44 68 63 134 191 205 231 278
Working Capital Changes 34 -7 -52 -92 39 69 -39 -45 -86 134
Profit Before Tax & Extraordinary Items 9 16 39 85 60 152 204 248 271 276
Depreciation 5 4 4 3 5 6 13 21 36 58
Interest (Net) 0 -2 0 -2 3 -13 -14 -24 -38 -36
Dividend Received -3 -2 -2 -3 -3 -7 -7 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -14 -21 -13
Provisions & Write-offs (Net) -5 -2 3 -15 -2 -4 -1 -23 -32 -6
Profit / Loss in Forex 0 0 0 1 -1 0 0 0 0 0
Receivables 8 -8 -27 -32 1 20 -20 -50 4 18
Inventories 4 -9 -39 -47 3 24 -36 -63 -63 -1
Trade Payables 7 9 5 17 2 2 8 5 5 34
Loans & Advances -2 -2 0 0 0 0 0 0 0 0
Direct Taxes Paid -10 -11 -10 -13 -22 -14 -57 -67 -51 -81
+ Cash from Investing Activity -4 0 0 -6 -5 -136 -630 -154 32 -220
Purchase of Fixed Assets -7 -2 -3 -12 -8 -22 -73 -103 -92 -162
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 -2 -2 -26 -613 -390 -225 -319
Sale of Investments 0 0 0 2 2 0 114 702 367 339
Interest Received 0 1 1 3 0 2 7 14 57 43
Dividend Received 3 2 2 3 3 7 7 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 -97 -72 -377 -75 -122
+ Cash from Financing Activity -8 -3 9 38 -72 -49 677 -75 -85 -99
Proceeds from Issue of Shares 0 0 0 0 0 0 733 0 0 0
Proceeds from Short-Term Borrowings 0 0 13 48 0 0 0 0 0 0
Repayment of Short-Term Borrowings -1 0 0 0 -55 -9 0 0 -1 -2
Repayment of Financial Liabilities 0 0 0 0 -1 -1 0 -1 -1 -1
Dividend Paid -3 -3 -3 -5 -5 -37 -58 -58 -77 -87
Interest Paid 0 0 -1 -4 -3 -1 -1 -1 -3 -2
Others -4 -1 -1 -1 -9 -2 3 -16 -2 -8
Net Cash Flow 20 -7 -10 -4 2 4 142 -136 40 12