Arthneeti

Saraswati Saree Depot Q1 FY27 Share Price & Earnings Call Analysis

₹62.92+0.61% today
Market cap
₹249 Cr
P/E
10.52
ROE
12.12%
PEG
-18.47
Price to sales
0.39
Debt to equity
0.00
52W high / low
₹84.6 / ₹47.2
EBITDA margin
4.86%
Net profit margin
3.58%
Promoter holding
74.99%
Sales (last year)
₹634 Cr

Founded in 1996, Saraswati Saree Depot Limited specializes in the manufacturing and wholesale distribution of women’s apparel.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Saraswati Saree Depot Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Saraswati Saree Depot Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Saraswati Saree Depot Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +129.38130.32122.80130.37164.75182.14136.35144.77208.39144.47133.53
Expenses +123.40119.68116.62122.52152.42169.32127.19135.80194.33139.73129.30
Operating Profit5.9810.646.187.8512.3312.829.168.9714.064.744.23
OPM %4.62%8.16%5.03%6.02%7.48%7.04%6.72%6.20%6.75%3.28%3.17%
Other Income +0.300.610.420.851.021.471.061.151.631.181.84
Interest0.560.630.640.650.400.95-0.950.260.280.240.22
Depreciation0.220.230.280.200.232.931.331.271.421.451.47
Profit before tax5.5010.395.687.8512.7210.419.848.5913.994.234.38
Tax %22.55%25.12%25.18%22.29%24.76%24.30%28.66%26.08%24.87%24.35%23.74%
Net Profit +4.277.794.266.109.577.887.036.3510.513.213.34
EPS in Rs1.292.351.291.842.421.991.781.602.650.810.84

Financials of Saraswati Saree Depot Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0543592602604631
Expenses +0522558561560599
Operating Profit02134404332
OPM %4%6%7%7%5%
Other Income +012246
Interest044221
Depreciation011156
Profit before tax01631394131
Tax %25%26%25%25%25%
Net Profit +01223303123
EPS in Rs0.001,231.002,297.008.927.725.91
Dividend Payout %0%0%0%29%0%

Financials of Saraswati Saree Depot Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.100.100.10334040
Reserves0123532138155
Borrowings +0674143151
Other Liabilities +091112989792
Total Liabilities0170189206290287
Fixed Assets +033377
CWIP000000
Investments004488
Other Assets +0167182199275272
Total Assets0170189206290287

Financials of Saraswati Saree Depot Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-4035-92
Cash from Investing Activity +0-4-4-0-8
Cash from Financing Activity +061-29-042
Net Cash Flow0172-937
Free Cash Flow0-4434-9-3
CFO/OP-170%127%4%29%

Financials of Saraswati Saree Depot Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4640465142
Inventory Days5664748678
Days Payable6575656356
Cash Conversion Cycle3730547463
Working Capital Days-562971104
ROCE %53%45%45%29%17%

Continue your research

What Saraswati Saree Depot Ltd's management said in earlier quarters

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