Saregama India Ltd Share Price ₹456 | P/E 34.3

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

Financials of Saregama India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	204	163	172	204	263	205	242	483	241	207	230	260	287
Expenses +	154	113	111	139	193	154	181	399	160	151	161	169	166
Operating Profit	49	50	61	66	70	51	61	84	80	55	69	92	121
OPM %	24%	31%	35%	32%	27%	25%	25%	17%	33%	27%	30%	35%	42%
Other Income +	17	18	13	15	18	12	13	16	23	14	11	0	8
Interest	2	1	0	1	0	0	0	0	5	1	1	1	2
Depreciation	6	7	8	9	12	13	14	15	17	17	19	21	24
Profit before tax	58	59	66	70	76	51	59	84	82	51	60	70	103
Tax %	25%	27%	27%	25%	29%	27%	24%	26%	27%	28%	27%	26%	28%
Net Profit +	44	43	48	52	54	37	45	62	60	37	44	51	74
EPS in Rs	2.27	2.26	2.49	2.71	2.79	1.91	2.33	3.23	3.12	1.90	2.27	2.66	3.91

Financials of Saregama India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	187	222	218	357	545	521	442	576	737	803	1,171	985
Expenses +	184	209	209	320	507	461	312	377	516	554	894	648
Operating Profit	2	13	9	36	38	60	130	199	221	249	277	337
OPM %	1%	6%	4%	10%	7%	12%	29%	35%	30%	31%	24%	34%
Other Income +	11	2	13	10	56	11	31	23	54	61	63	34
Interest	1	0	2	3	7	7	3	5	6	3	6	5
Depreciation	6	5	4	4	3	5	6	13	21	36	58	82
Profit before tax	6	9	16	39	85	60	152	204	248	271	276	284
Tax %	-5%	25%	46%	27%	36%	28%	25%	25%	25%	27%	26%	27%
Net Profit +	6	7	9	28	54	44	113	153	185	198	204	206
EPS in Rs	0.39	0.39	0.48	1.64	3.11	2.53	6.47	7.91	9.61	10.25	10.59	10.74
Dividend Payout %	39%	38%	31%	18%	10%	6%	31%	38%	31%	39%	42%	0%

Financials of Saregama India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	19	19	19	19	19
Reserves	150	157	322	364	411	381	488	1,358	1,323	1,450	1,564	1,673
Borrowings +	8	4	3	16	64	10	1	1	1	5	3	73
Other Liabilities +	72	89	137	181	217	211	277	309	361	559	509	557
Total Liabilities	247	267	480	578	709	620	784	1,688	1,704	2,034	2,095	2,322
Fixed Assets +	84	85	199	197	215	219	226	278	338	742	835	1,031
CWIP	0	0	0	0	0	0	2	2	4	6	0	0
Investments	40	40	132	151	148	75	137	676	239	118	111	379
Other Assets +	124	143	149	230	345	325	420	732	1,124	1,168	1,149	912
Total Assets	247	267	480	578	709	620	784	1,688	1,704	2,034	2,095	2,322

Financials of Saregama India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	3	32	-4	-19	-36	79	190	94	93	93	331	100
Cash from Investing Activity +	-1	-4	0	0	-6	-5	-136	-630	-154	32	-220	-113
Cash from Financing Activity +	-6	-8	-3	9	38	-72	-49	677	-75	-85	-99	-31
Net Cash Flow	-4	20	-7	-10	-4	2	4	142	-136	40	12	-45
Free Cash Flow	0	25	-6	-22	-48	71	168	22	-10	1	170	-114
CFO/OP	499%	336%	83%	-24%	-61%	168%	156%	76%	73%	58%	149%	49%

Financials of Saregama India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106	76	87	75	74	76	72	68	73	72	45	66
Inventory Days							1,030	270	266	376	161
Days Payable							838	165	114	147	86
Cash Conversion Cycle	106	76	87	75	74	76	264	173	226	302	120	66
Working Capital Days	62	17	55	61	77	98	35	83	98	121	40	86
ROCE %	4%	11%	7%	11%	20%	15%	34%	23%	19%	18%	17%	18%