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Saregama India Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Saregama India (SAREGAMA) reported revenue ₹297 Cr, net profit ₹74 Cr and EPS ₹3.86, with a net profit margin of 24.9% and ROE of 4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SAREGAMA PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.92% 2026 data
EBITDA Margin 43.43% 2026 data
Operating Margin 42.00% 2026 data
Return on Assets 3.19% 2026 data
Return on Equity 4.37% 2026 data

Balance Sheet Ratios

Current Ratio 7.63 2026 data
Equity Ratio 72.91% 2026 data
Asset Turnover 0.13 2026 data

SAREGAMA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAREGAMA YoY (Mar 2025 vs Mar 2026) — revenue +12.9%, net profit +23.3%, EBITDA +25.2%, expenses +4.3%. Explore SAREGAMA fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
+23.3%
Year-over-Year
EBITDA Growth
+25.2%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+6.7%
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

SAREGAMA Income Statement — Revenue, EBITDA & Net Profit

Saregama India revenue ₹297 Cr, EBITDA ₹129 Cr, net profit ₹74 Cr, EPS ₹3.86 (2026) — net profit margin 24.9%. For live price, earnings ratios and company overview, see SAREGAMA share price.

Periods ₹ Crores
Particulars Mar 2026 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 297 242 263 221 268 254 281 218 499 186 221 181 219 196 199 176 197 150 142 108 159 112 112 82 137 160 139 128 132 145 159 158
Expenses 168 161 161 152 176 181 193 154 399 112 155 113 139 128 129 114 119 101 89 68 96 71 87 58 94 133 110 125 116 119 142 135
EBITDA 129 80 103 70 92 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 % 42.00% 30.00% 33.00% 27.00% 33.00% 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 24 19 17 18 21 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 2 1 5 1 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 103 60 82 51 70 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 29 16 22 15 18 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 74 44 60 37 51 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 (₹) 3.86 2.28 3.11 1.90 2.67 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

SAREGAMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAREGAMA total assets ₹2,322 Cr, total equity ₹1,693 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,322 2,095 2,034 1,704 1,688 784 620 709 578 480 267 247
Current Assets 893 1,203 1,222 1,252 1,232 432 318 339 215 143 126 113
Fixed Assets 737 835 742 338 278 226 219 215 197 199 85 84
Capital Work in Progress 0 0 6 4 2 2 0 0 0 0 0 0
Investments 243 111 118 239 676 137 75 148 151 132 0 0
Other Assets 0 1,149 1,168 1,124 732 420 325 345 230 149 182 163
LIABILITIES
Total Liabilities
Current Liabilities 117 90 264 51 61 56 49 61 50 47 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,693 1,587 1,473 1,346 1,381 509 401 431 384 342 176 170
Share Capital 19 19 19 19 19 17 17 17 17 17 17 17
Reserves & Surplus 1,673 1,564 1,450 1,323 1,358 488 381 411 364 322 157 150

SAREGAMA Cash Flow Statement — Operating, Investing & Financing

Saregama India operating cash flow ₹331 Cr, investing ₹-220 Cr, financing ₹-99 Cr, net cash flow ₹13 Cr (2025).

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