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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 601.89 | 549.58 | TBA |
| Operating Expenses Annual | 567.84 | 528.73 | TBA |
| Operating Profit Annual | 35.68 | 21.58 | TBA |
| Interest Annual | 3.81 | 4.49 | TBA |
| Depreciation | 0.99 | 0.60 | TBA |
| Net Profit Annual | 22.97 | 12.31 | TBA |
| Tax Annual | 7.90 | 4.18 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 601.89 |
| Operating Expenses Annual | 567.84 |
| Operating Profit Annual | 35.68 |
| Interest Annual | 3.81 |
| Depreciation | 0.99 |
| Net Profit Annual | 22.97 |
| Tax Annual | 7.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.23 | 0.10 | TBA |
| Cash Flow from Operations | 35.19 | -39.73 | TBA |
| Cash Flow from Investing | -4.37 | -3.79 | TBA |
| Cash Flow from Financing | -29 | 60.65 | 0.10 |
| Cash Flow at the End | 19.05 | 17.23 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 17.23 |
| Cash Flow from Operations | 35.19 |
| Cash Flow from Investing | -4.37 |
| Cash Flow from Financing | -29 |
| Cash Flow at the End | 19.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.64 | 3.74 | TBA |
| PBIT Margin (%) | 5.49 | 3.63 | TBA |
| PBT Margin (%) | 4.05 | 2.82 | TBA |
| Net PROFIT Margin (%) | 3.63 | 2.13 | TBA |
| Return On Networth / Equity (%) | 96.13 | 196.80 | TBA |
| Return On Networth /Employed (%) | 44.52 | 53.03 | TBA |
| Return On Assets (%) | 29.49 | 31.13 | TBA |
| Total Debt / Equity (X) | 2.26 | 5.33 | TBA |
| Asset Turnover Ratio (%) | 8.12 | 14.60 | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.64 |
| PBIT Margin (%) | 5.49 |
| PBT Margin (%) | 4.05 |
| Net PROFIT Margin (%) | 3.63 |
| Return On Networth / Equity (%) | 96.13 |
| Return On Networth /Employed (%) | 44.52 |
| Return On Assets (%) | 29.49 |
| Total Debt / Equity (X) | 2.26 |
| Asset Turnover Ratio (%) | 8.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.07 | 3.19 | TBA |
| Total Current Assets Annual | 182.05 | 166.73 | 0.10 |
| Non Current Assets Annual | 6.80 | 3.20 | 0.00 |
| Total Shareholders Funds Annual | 35.38 | 12.41 | 0.10 |
| Total Assets Annual | 188.85 | 169.93 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.07 |
| Total Current Assets Annual | 182.05 |
| Non Current Assets Annual | 6.80 |
| Total Shareholders Funds Annual | 35.38 |
| Total Assets Annual | 188.85 |
No Data Availabe
