Saffron Industries Complete Financial Statements
SAFFRON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Saffron Industries (SAFFRON).
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Profitability Ratios
Net Profit Margin
50.00%
2025 data
EBITDA Margin
83.33%
2025 data
Operating Margin
76.00%
2025 data
Return on Assets
23.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.75
2025 data
Equity Ratio
-76.92%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+66.7%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+18.2%
Year-over-Year
Equity Growth
+23.1%
Year-over-Year
Liabilities Growth
+18.2%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 6 | 16 | 17 | 18 | 17 | 9 | 17 | 6 | 34 | 37 | 51 |
| Expenses | 3 | 2 | 16 | 17 | 18 | 18 | 8 | 13 | 6 | 32 | 34 | 47 |
| EBITDA | 7 | 5 | 0 | 0 | 0 | -1 | 1 | 4 | 0 | 2 | 3 | 3 |
| Operating Profit Margin % | 68.00% | 76.00% | 0.00% | 2.00% | -1.00% | -5.00% | 6.00% | 21.00% | -8.00% | 4.00% | 7.00% | 6.00% |
| Depreciation | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 3 | 3 | -2 | -2 | -2 | -2 | 0 | 1 | -2 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | -2 | -2 | -2 | -2 | 0 | 1 | -2 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 5.10 | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 | -0.51 | 1.60 | -2.45 | 0.55 | 1.55 | 1.37 |
Related Pages for Saffron Industries
Additional stock information and data for SAFFRON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13 | 11 | 10 | 11 | 12 | 18 | 19 | 22 | 29 | 30 | 31 |
| Current Assets | 9 | 6 | 3 | 1 | 1 | 5 | 5 | 7 | 9 | 9 | 9 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 6 | 4 | 2 | 1 | 6 | 6 | 7 | 10 | 10 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13 | 11 | 10 | 11 | 12 | 18 | 19 | 22 | 29 | 30 | 31 |
| Current Liabilities | 12 | 17 | 20 | 19 | 17 | 21 | 21 | 21 | 21 | 21 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -10 | -13 | -11 | -9 | -7 | -6 | -5 | -6 | -5 | -5 | -6 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -17 | -20 | -18 | -16 | -15 | -13 | -12 | -13 | -12 | -12 | -13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 3 | -2 | -1 | 4 | 0 | 0 | -3 | 0 | 2 | -5 |
| Investing Activities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | -1 |
| Financing Activities | -5 | -3 | 1 | 2 | -3 | 0 | 1 | 0 | 0 | -1 | 6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |