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. For market performance, see the SSDL stock price today .

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

Debt to Equity 3.17 2024 data
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
Liabilities Growth
+9.0%
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

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 206 189
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