Saregama India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 190.73 | 233.45 | 421.78 |
| Operating Expense | 120.11 | 143.24 | 324.53 |
| Net Profit | 40.22 | 55.51 | 61.43 |
| Net Profit Margin | 21.09 | 23.78 | 14.56 |
| Earning Per Share | 2.09 | 2.89 | 3.19 |
| EBIDTA | 70.96 | 88.65 | 96.08 |
| Effective Tax Rate | 19.95 | 19.48 | 20.99 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 190.73 |
| Operating Expense | 120.11 |
| Net Profit | 40.22 |
| Net Profit Margin | 21.09 |
| Earning Per Share | 2.09 |
| EBIDTA | 70.96 |
| Effective Tax Rate | 19.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,009.21 | 758.77 | 695.18 |
| Operating Expenses Annual | 738.87 | 504.13 | 478.77 |
| Operating Profit Annual | 326.06 | 313.07 | 269.71 |
| Interest Annual | 0.90 | 3.43 | 5.71 |
| Depreciation | 3.36 | 3.44 | 2.24 |
| Net Profit Annual | 203.30 | 202.99 | 180.48 |
| Tax Annual | 68.51 | 72.45 | 62.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,009.21 |
| Operating Expenses Annual | 738.87 |
| Operating Profit Annual | 326.06 |
| Interest Annual | 0.90 |
| Depreciation | 3.36 |
| Net Profit Annual | 203.30 |
| Tax Annual | 68.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.67 | 12.97 | 147.06 |
| Cash Flow from Operations | 339.36 | 103.45 | 94.15 |
| Cash Flow from Investing | -214.50 | -8.44 | -153.01 |
| Cash Flow from Financing | -95.70 | -83.32 | -75.24 |
| Cash Flow at the End | 53.83 | 24.67 | 12.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.67 |
| Cash Flow from Operations | 339.36 |
| Cash Flow from Investing | -214.50 |
| Cash Flow from Financing | -95.70 |
| Cash Flow at the End | 53.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.31 | 41.26 | 38.80 |
| PBIT Margin (%) | 27.02 | 36.75 | 35.80 |
| PBT Margin (%) | -3.00 | 26.04 | 29.53 |
| Net PROFIT Margin (%) | 20.14 | 26.75 | 25.96 |
| Return On Networth / Equity (%) | 14.44 | 15.78 | 14.54 |
| Return On Networth /Employed (%) | 18.74 | 20.98 | 19.97 |
| Return On Assets (%) | 12.89 | 14.18 | 13.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.64 | 0.53 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.31 |
| PBIT Margin (%) | 27.02 |
| PBT Margin (%) | -3.00 |
| Net PROFIT Margin (%) | 20.14 |
| Return On Networth / Equity (%) | 14.44 |
| Return On Networth /Employed (%) | 18.74 |
| Return On Assets (%) | 12.89 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 529.54 | 411.07 | 339.63 |
| Total Current Assets Annual | 1,094.27 | 1,118.54 | 1,216.52 |
| Non Current Assets Annual | 929.92 | 719.05 | 467.62 |
| Total Shareholders Funds Annual | 1,574.85 | 1,462.49 | 1,332.38 |
| Total Assets Annual | 2,024.18 | 1,837.59 | 1,684.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 529.54 |
| Total Current Assets Annual | 1,094.27 |
| Non Current Assets Annual | 929.92 |
| Total Shareholders Funds Annual | 1,574.85 |
| Total Assets Annual | 2,024.18 |
EPS (INR)
Expected
1.90
Reported
1.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.32%
Sep 2024
EPS beaten by 0.31%
