Saraswati Saree Depot Complete Financial Statements
SSDL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2024 - 2023
Complete Financial Data Export
Export complete financial statements for Saraswati Saree Depot (SSDL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
4.89%
2024 data
EBITDA Margin
6.85%
2024 data
Operating Margin
7.00%
2024 data
Return on Assets
14.56%
2024 data
Return on Equity
46.15%
2024 data
Balance Sheet Ratios
Equity Ratio
31.55%
2024 data
Asset Turnover
2.98
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+85.7%
Year-over-Year
Operating Cash Flow Growth
-125.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 |
|---|---|---|---|
| Revenue | 0 | 613 | 604 |
| Expenses | 0 | 571 | 568 |
| EBITDA | 0 | 42 | 36 |
| Operating Profit Margin % | 0.00% | 7.00% | 6.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 3 | 4 |
| Profit Before Tax | 0 | 39 | 31 |
| Tax | 0 | 10 | 8 |
| Net Profit | 0 | 30 | 23 |
| Earnings Per Share (₹) | 0.00 | 8.92 | 6.94 |
Related Pages for Saraswati Saree Depot
Additional stock information and data for SSDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 206 | 189 |
| Current Assets | 199 | 182 |
| Fixed Assets | 3 | 3 |
| Capital Work in Progress | 0 | 0 |
| Investments | 4 | 4 |
| Other Assets | 199 | 182 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 65 | 35 |
| Share Capital | 33 | 0 |
| Reserves & Surplus | 32 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | -9 | 35 |
| Investing Activities | 0 | -4 |
| Financing Activities | 0 | -29 |
| Net Cash Flow | -9 | 2 |