Saffron Industries Financial Statements
Saffron Industries financial statements. In FYNone, Saffron Industries (SAFFRON) reported revenue ₹5 Cr, net profit ₹2 Cr and EPS ₹2.40, with a net profit margin of 28.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read SAFFRON dividend payout details for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
SAFFRON Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAFFRON YoY (March 2026 vs Period) — revenue -28.6%, EBITDA -50.0%. Analyse SAFFRON shareholding pattern to track promoter, FII and institutional holdings.
SAFFRON Income Statement — Revenue, EBITDA & Net Profit
Saffron Industries revenue ₹5 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹2.40 (None) — net profit margin 28.6%. For live price, earnings ratios and company overview, see SAFFRON stock price BSE.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 6 | 16 | 17 | 18 | 17 | 9 | 17 | 6 | 34 | 37 | 51 |
| Expenses | 3 | 3 | 2 | 16 | 17 | 18 | 18 | 8 | 13 | 6 | 32 | 34 | 47 |
| EBITDA | 2 | 4 | 5 | 0 | 0 | 0 | -1 | 1 | 4 | 0 | 2 | 3 | 3 |
| Operating Profit Margin % | 42.00% | 54.00% | 76.00% | 0.00% | 2.00% | -1.00% | -5.00% | 6.00% | 21.00% | -8.00% | 4.00% | 7.00% | 6.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 2 | 2 | 3 | -2 | -2 | -2 | -2 | 0 | 1 | -2 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 3 | -2 | -2 | -2 | -2 | 0 | 1 | -2 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 2.40 | 2.19 | 3.19 | -2.63 | -2.09 | -2.47 | -2.64 | -0.51 | 1.60 | -2.45 | 0.55 | 1.55 | 1.37 |
SAFFRON Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAFFRON total assets ₹12 Cr, total equity ₹-8 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 12 | 13 | 11 | 10 | 11 | 12 | 18 | 19 | 22 | 29 | 30 | 31 |
| Current Assets | 11 | 9 | 6 | 3 | 1 | 1 | 5 | 5 | 7 | 9 | 9 | 9 |
| Fixed Assets | 0 | 3 | 5 | 7 | 9 | 11 | 12 | 13 | 15 | 19 | 20 | 22 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 10 | 6 | 4 | 2 | 1 | 6 | 6 | 7 | 10 | 10 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 12 | 17 | 20 | 19 | 17 | 21 | 21 | 21 | 21 | 21 | 21 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -8 | -10 | -13 | -11 | -9 | -7 | -6 | -5 | -6 | -5 | -5 | -6 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -15 | -17 | -20 | -18 | -16 | -15 | -13 | -12 | -13 | -12 | -12 | -13 |
SAFFRON Cash Flow Statement — Operating, Investing & Financing
Saffron Industries operating cash flow ₹10 Cr, investing ₹1 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 5 | 3 | -2 | -1 | 4 | 0 | 0 | -3 | 0 | 2 | -5 |
| Investing Activities | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | -1 |
| Financing Activities | -10 | -5 | -3 | 1 | 2 | -3 | 0 | 1 | 0 | 0 | -1 | 6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |