Is Saraswati Saree Depot Ltd debt-free?

Yes, Saraswati Saree Depot Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Saraswati Saree Depot Ltd

Saraswati Saree Depot Ltd Financials

Saraswati Saree Depot Ltd Financial Statement

Saraswati Saree Depot Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	145.92	137.41	183.61
Operating Expense	135.79	127.19	169.32
Net Profit	6.35	7.03	7.88
Net Profit Margin	4.35	5.12	4.29
Earning Per Share	1.61	1.77	1.99
EBIDTA	10.04	10.19	14.27
Effective Tax Rate	21.32	27.20	17.56

Particulars	Jun 2025
Revenue	145.92
Operating Expense	135.79
Net Profit	6.35
Net Profit Margin	4.35
Earning Per Share	1.61
EBIDTA	10.04
Effective Tax Rate	21.32

Saraswati Saree Depot Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	613.61	610.90	601.89
Operating Expenses Annual	571.46	570.48	567.84
Operating Profit Annual	46.55	42.82	35.68
Interest Annual	1.05	2.47	3.81
Depreciation	1.16	0.98	0.99
Net Profit Annual	30.58	29.53	22.97
Tax Annual	10.24	9.84	7.90

Particulars	Mar 2025
Total Revenue Annual	613.61
Operating Expenses Annual	571.46
Operating Profit Annual	46.55
Interest Annual	1.05
Depreciation	1.16
Net Profit Annual	30.58
Tax Annual	10.24

Saraswati Saree Depot Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	9.87	19.05	17.23
Cash Flow from Operations	2.46	-8.54	35.19
Cash Flow from Investing	-8.08	-0.23	-4.37
Cash Flow from Financing	42.27	-0.41	-29
Cash Flow at the End	46.52	9.87	19.05

Particulars	Mar 2025
Cash Flow at the Beginning	9.87
Cash Flow from Operations	2.46
Cash Flow from Investing	-8.08
Cash Flow from Financing	42.27
Cash Flow at the End	46.52

Saraswati Saree Depot Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.04	6.63	5.64
PBIT Margin (%)	6.35	6.48	5.49
PBT Margin (%)	3.57	3.86	4.05
Net PROFIT Margin (%)	4.50	4.57	3.63
Return On Networth / Equity (%)	25.19	58.89	96.13
Return On Networth /Employed (%)	28.53	45.18	44.52
Return On Assets (%)	20.27	31.88	29.49
Total Debt / Equity (X)	0.24	0.85	2.26
Asset Turnover Ratio (%)	4.50	6.97	8.12

Particulars	Mar 2025
PBDIT Margin (%)	7.04
PBIT Margin (%)	6.35
PBT Margin (%)	3.57
Net PROFIT Margin (%)	4.50
Return On Networth / Equity (%)	25.19
Return On Networth /Employed (%)	28.53
Return On Assets (%)	20.27
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	4.50

Saraswati Saree Depot Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.97	3.04	3.07
Total Current Assets Annual	264.11	198.45	182.05
Non Current Assets Annual	25.82	7.48	6.80
Total Shareholders Funds Annual	177.86	64.91	35.38
Total Assets Annual	289.93	205.94	188.85

Particulars	Mar 2025
Fixed Assets Annual	6.97
Total Current Assets Annual	264.11
Non Current Assets Annual	25.82
Total Shareholders Funds Annual	177.86
Total Assets Annual	289.93

Saraswati Saree Depot Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Saraswati Saree Depot Ltd Financials

As of Oct 28, 2025, Saraswati Saree Depot Ltd has a market capitalization of 318.54 Cr. Value Research classifies it as a Small-Cap company.

Yes, Saraswati Saree Depot Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Saraswati Saree Depot Ltd recorded a total revenue of approximately 613.61 Cr marking a significant milestone in the company's financial performance.

Saraswati Saree Depot Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Saraswati Saree Depot Ltd's current PE ratio is 10.42.

Saraswati Saree Depot Ltd's ROCE averaged 35.1% from the FY ending March 2023 to 2025, with a median of 38.6%. It peaked at 45.2% in March 2023, reflecting strong capital efficiency over the period..

Saraswati Saree Depot Ltd's latest EBIT is Rs. 41.87 Cr, surpassing the average EBIT of Rs. 39.46 Cr over the 5 years..