Saraswati Saree Share Price & Earnings Call Analysis

Financials of Saraswati Saree

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

Financials of Saraswati Saree

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

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

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

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

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%

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