Scoobee Day Garments India Share Price & Earnings Call Analysis

₹59.22+0.37% today
Market cap
₹100 Cr
ROE
-11.12%
Price to sales
3.99
Debt to equity
0.25
52W high / low
₹85.6 / ₹56.6
Sales growth (5Y)
4.66%
EBITDA margin
-17.98%
Net profit margin
-16.82%
Promoter holding
79.75%
Sales (last year)
₹25 Cr

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

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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 Scoobee Garments

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

Financials of Scoobee Garments

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +9.6513.9811.339.6611.677.547.266.6110.9421.7015.544.846.42
Expenses +7.629.248.976.569.067.025.756.879.8918.3013.326.957.99
Operating Profit2.034.742.363.102.610.521.51-0.261.053.402.22-2.11-1.57
OPM %21.04%33.91%20.83%32.09%22.37%6.90%20.80%-3.93%9.60%15.67%14.29%-43.60%-24.45%
Other Income +0.340.770.280.180.060.260.002.330.230.220.230.150.15
Interest0.980.730.790.790.660.610.670.650.630.700.690.530.32
Depreciation0.620.600.610.620.630.610.621.180.590.730.590.601.67
Profit before tax0.774.181.241.871.38-0.440.220.240.062.191.17-3.09-3.41
Tax %0.00%0.00%0.00%0.00%0.00%70.45%0.00%45.83%0.00%31.96%25.64%-25.24%-24.93%
Net Profit +0.774.181.241.871.38-0.750.220.140.061.490.87-2.31-2.55
EPS in Rs0.432.320.691.040.77-0.420.120.080.030.830.48-1.28-1.51

Financials of Scoobee Garments

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1.013.710.000.030.084.8517.4726.0842.5150.9140.7746.5048.50
Expenses +3.858.870.070.350.396.4120.0125.2533.6838.9231.6540.6946.56
Operating Profit-2.84-5.16-0.07-0.32-0.31-1.56-2.540.838.8311.999.125.811.94
OPM %-281.19%-139.08%-1,066.67%-387.50%-32.16%-14.54%3.18%20.77%23.55%22.37%12.49%4.00%
Other Income +0.002.080.698.140.475.842.370.180.941.880.222.760.75
Interest0.310.200.100.000.000.193.543.864.103.602.922.732.24
Depreciation0.701.161.160.280.110.611.541.592.142.432.473.123.59
Profit before tax-3.85-4.44-0.647.540.053.48-5.25-4.443.537.843.952.72-3.14
Tax %0.00%0.00%0.00%0.00%0.00%18.39%-7.43%0.00%0.00%0.00%7.09%29.78%
Net Profit +-3.85-4.44-0.647.540.052.84-4.87-4.453.537.843.671.91-2.50
EPS in Rs-2.14-2.47-0.364.190.031.58-2.71-2.471.964.362.041.06-1.48
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Scoobee Garments

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital13.0613.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.50
Reserves-20.90-25.87-26.50-18.96-18.91-16.07-20.94-25.39-21.86-14.02-10.46-8.57-10.02
Borrowings +1.230.460.500.000.0044.2860.5168.9573.7360.8952.4658.0452.33
Other Liabilities +24.2620.5119.9911.4511.327.902.992.243.072.842.324.614.00
Total Liabilities17.658.607.495.995.9149.6156.0659.3068.4463.2157.8267.5859.81
Fixed Assets +7.585.904.733.463.3545.1147.0848.0952.2150.9248.8446.3645.57
CWIP0.000.000.000.000.000.050.250.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +10.072.702.762.532.564.458.7311.2116.2312.298.9821.2214.24
Total Assets17.658.607.495.995.9149.6156.0659.3068.4463.2157.8267.5859.81

Financials of Scoobee Garments

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1.180.60-0.06-0.610.02-1.62-9.21-2.07-0.4917.6810.00-4.19
Cash from Investing Activity +-0.040.000.041.110.01-42.41-3.70-2.33-5.94-0.800.271.97
Cash from Financing Activity +-1.15-0.54-0.04-0.500.0044.1112.894.416.95-16.41-11.292.94
Net Cash Flow-0.010.06-0.060.000.030.08-0.020.010.520.47-1.030.71
Free Cash Flow1.180.60-0.020.500.03-44.03-12.91-4.41-6.4316.889.64-2.66
CFO/OP-42%-12%86%191%-6%103%349%-242%-6%147%110%-71%

Financials of Scoobee Garments

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days0.000.00121.6745.6250.4275.6312.3217.609.115.1060.83
Inventory Days366.934.850.0092.8088.99133.35201.25122.77148.89188.25
Days Payable0.000.00267.0533.1012.3914.8718.5137.5742.43
Cash Conversion Cycle366.934.85121.6745.62-123.83131.52133.28203.98113.37116.42206.65
Working Capital Days1,340.74-74.7720,196.675,931.25-1,783.61-766.98-560.24-333.06-280.69-338.77-290.67
ROCE %20.22%-3.63%-1.09%11.94%17.66%11.81%5.55%

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