Saraswati Commercial Complete Financial Statements
In FY2025, Saraswati Commercial (ZSARACOM) reported revenue ₹73 Cr, net profit ₹60 Cr and EPS ₹615.32, with a net profit margin of 82.2% and ROE of 6.2%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZSARACOM company profile.
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Balance Sheet Ratios
ZSARACOM Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZSARACOM YoY (Sept 2024 vs Sept 2025) — revenue -6.4%, net profit -4.8%, EBITDA -5.2%, expenses -50.0%.
ZSARACOM Income Statement — Revenue, EBITDA & Net Profit
Saraswati Commercial revenue ₹73 Cr, EBITDA ₹73 Cr, net profit ₹60 Cr, EPS ₹615.32 (2025) — net profit margin 82.2%. Explore ZSARACOM true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | -26 | 32 | 33 | 78 | 30 | 68 | -45 | 29 | -18 | 30 | 40 | 57 | 11 | -28 | 12 | 67 | -4 | 20 | -11 | 21 | 1 | 8 | 3 | 1 | 5 | 0 | 0 | 1 | 2 | 2 |
| Expenses | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 12 | 0 | 0 | 1 | 6 | 2 | 0 | 2 | 1 | 0 |
| EBITDA | 73 | -28 | 30 | 31 | 77 | 29 | 67 | -46 | 28 | -19 | 29 | 39 | 57 | 10 | -28 | 12 | 66 | -5 | 20 | -11 | 20 | -11 | 8 | 3 | 0 | 0 | -2 | 0 | -1 | 1 | 1 |
| Operating Profit Margin % | 99.00% | 105.00% | 94.00% | 96.00% | 98.00% | 97.00% | 98.00% | 102.00% | 98.00% | 108.00% | 98.00% | 98.00% | 99.00% | 92.00% | 102.00% | 95.00% | 99.00% | 113.00% | 98.00% | 103.00% | 98.00% | -2236.00% | 96.00% | 92.00% | 0.00% | -5.00% | -1285.00% | -8.00% | -95.00% | 61.00% | 78.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 72 | -28 | 29 | 30 | 77 | 29 | 67 | -46 | 28 | -20 | 28 | 39 | 57 | 10 | -29 | 11 | 66 | -5 | 20 | -11 | 19 | -11 | 8 | 3 | 0 | 0 | -2 | 0 | -1 | 1 | 1 |
| Tax | 12 | -5 | 6 | 5 | 13 | 6 | 14 | -7 | 4 | -3 | 4 | 6 | 11 | 3 | -4 | 3 | 12 | -6 | 4 | -1 | 5 | -5 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 60 | -23 | 24 | 25 | 63 | 22 | 53 | -39 | 24 | -17 | 24 | 33 | 45 | 7 | -25 | 8 | 53 | 1 | 16 | -11 | 14 | -6 | 4 | 2 | -2 | -1 | -2 | 0 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 615.32 | -222.34 | 258.79 | 233.27 | 614.85 | 217.16 | 509.22 | -382.53 | 231.12 | -168.78 | 237.09 | 323.48 | 440.69 | 62.63 | -239.95 | 81.53 | 520.62 | 9.49 | 155.74 | -105.32 | 143.76 | -60.68 | 38.47 | 21.24 | -17.47 | -7.82 | -16.98 | -0.96 | -5.88 | 6.39 | 11.12 |
ZSARACOM Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZSARACOM total assets ₹1,109 Cr, total equity ₹973 Cr, total liabilities ₹ Cr (2025) — ROE 6.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,109 | 770 | 491 | 488 | 299 | 168 | 254 | 162 | 133 | 82 |
| Current Assets | 24 | 6 | 1 | 14 | 6 | 25 | 12 | 69 | 35 | 56 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,084 | 762 | 489 | 474 | 292 | 137 | 238 | 32 | 3 | 25 |
| Other Assets | 25 | 8 | 2 | 14 | 7 | 31 | 16 | 129 | 130 | 57 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 134 | 54 | 49 | 57 | 16 | 0 | 8 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 973 | 702 | 441 | 430 | 281 | 158 | 246 | 129 | 116 | 35 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 967 | 696 | 437 | 426 | 278 | 156 | 244 | 128 | 115 | 35 |
ZSARACOM Cash Flow Statement — Operating, Investing & Financing
Saraswati Commercial operating cash flow ₹9 Cr, investing ₹-108 Cr, financing ₹120 Cr, net cash flow ₹20 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 33 | 27 | 50 | -5 | -18 | -16 | -6 | -23 | -16 |
| Investing Activities | -108 | -7 | -22 | -81 | 4 | 16 | 16 | 8 | 27 | 20 |
| Financing Activities | 120 | -24 | -7 | 33 | -7 | 9 | 0 | -3 | -3 | -4 |
| Net Cash Flow | 20 | 3 | -2 | 2 | -8 | 7 | 0 | -1 | 2 | 0 |