Saraswati Saree Depot Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
