Saregama India Complete Financial Statements
SAREGAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Saregama India (SAREGAMA).
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Profitability Ratios
Net Profit Margin
18.18%
2025 data
EBITDA Margin
33.06%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
2.10%
2025 data
Return on Equity
2.77%
2025 data
Balance Sheet Ratios
Current Ratio
13.37
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.75%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
-2.2%
Year-over-Year
EBITDA Growth
+9.6%
Year-over-Year
Expense Growth
-11.0%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+255.9%
Year-over-Year
Investing Cash Flow Growth
-787.5%
Year-over-Year
Financing Cash Flow Growth
-16.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 242 | 263 | 221 | 254 | 281 | 218 | 499 | 186 | 221 | 181 | 219 | 196 | 199 | 176 | 197 | 150 | 142 | 108 | 159 | 112 | 112 | 82 | 137 | 160 | 139 | 128 | 132 | 145 | 159 | 158 |
| Expenses | 161 | 161 | 152 | 181 | 193 | 154 | 399 | 112 | 155 | 113 | 139 | 128 | 129 | 114 | 119 | 101 | 89 | 68 | 96 | 71 | 87 | 58 | 94 | 133 | 110 | 125 | 116 | 119 | 142 | 135 |
| EBITDA | 80 | 103 | 70 | 73 | 88 | 64 | 100 | 74 | 67 | 68 | 81 | 68 | 70 | 62 | 78 | 50 | 53 | 40 | 63 | 40 | 25 | 24 | 43 | 27 | 29 | 3 | 16 | 27 | 16 | 23 |
| Operating Profit Margin % | 30.00% | 33.00% | 27.00% | 25.00% | 27.00% | 25.00% | 17.00% | 35.00% | 24.00% | 31.00% | 32.00% | 31.00% | 29.00% | 31.00% | 35.00% | 31.00% | 28.00% | 35.00% | 36.00% | 34.00% | 20.00% | 25.00% | 30.00% | 15.00% | 13.00% | 1.00% | 11.00% | 18.00% | -22.00% | 14.00% |
| Depreciation | 19 | 17 | 18 | 14 | 12 | 13 | 15 | 8 | 7 | 7 | 9 | 5 | 5 | 4 | 6 | 3 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 60 | 82 | 51 | 59 | 76 | 51 | 84 | 66 | 58 | 59 | 70 | 63 | 64 | 56 | 71 | 45 | 50 | 37 | 58 | 38 | 22 | 22 | 41 | 24 | 26 | 0 | 14 | 24 | 14 | 21 |
| Tax | 16 | 22 | 15 | 14 | 22 | 14 | 22 | 18 | 15 | 16 | 18 | 16 | 16 | 14 | 18 | 12 | 13 | 10 | 15 | 9 | 8 | 6 | 10 | 5 | 10 | 2 | 3 | 8 | 5 | 7 |
| Net Profit | 44 | 60 | 37 | 45 | 54 | 37 | 62 | 48 | 44 | 43 | 52 | 47 | 48 | 42 | 53 | 34 | 37 | 27 | 44 | 29 | 15 | 16 | 32 | 19 | 17 | -1 | 11 | 16 | 9 | 14 |
| Earnings Per Share (₹) | 2.28 | 3.11 | 1.90 | 2.33 | 2.80 | 1.92 | 3.24 | 2.50 | 2.27 | 2.26 | 2.72 | 2.42 | 2.50 | 2.17 | 2.76 | 19.45 | 2.14 | 15.69 | 2.36 | 16.46 | 9.16 | 9.14 | 18.44 | 11.06 | 9.78 | -0.75 | 5.85 | 8.85 | 4.87 | 7.70 |
Related Pages for Saregama India
Additional stock information and data for SAREGAMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,095 | 2,034 | 1,704 | 1,688 | 784 | 620 | 709 | 578 | 480 | 267 | 247 |
| Current Assets | 1,203 | 1,222 | 1,252 | 1,232 | 432 | 318 | 339 | 215 | 143 | 126 | 113 |
| Fixed Assets | 835 | 742 | 338 | 278 | 226 | 219 | 215 | 197 | 199 | 85 | 84 |
| Capital Work in Progress | 0 | 6 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 111 | 118 | 239 | 676 | 137 | 75 | 148 | 151 | 132 | 0 | 0 |
| Other Assets | 1,149 | 1,168 | 1,124 | 732 | 420 | 325 | 345 | 230 | 149 | 182 | 163 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,095 | 2,034 | 1,704 | 1,688 | 784 | 620 | 709 | 578 | 480 | 267 | 247 |
| Current Liabilities | 90 | 264 | 51 | 61 | 56 | 49 | 61 | 50 | 47 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,587 | 1,473 | 1,346 | 1,381 | 509 | 401 | 431 | 384 | 342 | 176 | 170 |
| Share Capital | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 1,564 | 1,450 | 1,323 | 1,358 | 488 | 381 | 411 | 364 | 322 | 157 | 150 |
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 | 331 | 93 | 93 | 94 | 190 | 79 | -36 | -19 | -4 | 32 | 3 |
| Investing Activities | -220 | 32 | -154 | -630 | -136 | -5 | -6 | 0 | 1 | -4 | -1 |
| Financing Activities | -99 | -85 | -75 | 677 | -50 | -73 | 38 | 9 | -3 | -8 | -6 |
| Net Cash Flow | 13 | 40 | -136 | 142 | 4 | 2 | -4 | -10 | -7 | 20 | -5 |