Scoobee Day Garments Complete Financial Statements
In FY2026, Scoobee Day Garments (SCOOBEEDAY) reported revenue ₹33 Cr, net profit ₹-7 Cr and EPS ₹-3.66, with a net profit margin of -21.2% and ROE of -7.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SCOOBEEDAY price movement history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
SCOOBEEDAY Revenue, Net Profit & EBITDA — Year-on-Year Growth
SCOOBEEDAY YoY (March 2025 vs March 2026) — revenue -29.8%, net profit -450.0%, EBITDA -150.0%, expenses -14.6%. Analyse Scoobee Day Garments shareholding analysis to track promoter, FII and institutional holdings.
SCOOBEEDAY Income Statement — Revenue, EBITDA & Net Profit
Scoobee Day Garments revenue ₹33 Cr, EBITDA ₹-3 Cr, net profit ₹-7 Cr, EPS ₹-3.66 (2026) — net profit margin -21.2%. For live price, earnings ratios and company overview, see SCOOBEEDAY share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 47 | 41 | 53 | 43 | 26 | 20 | 11 | 1 | 8 | 1 | 6 |
| Expenses | 35 | 41 | 32 | 39 | 34 | 25 | 20 | 6 | 0 | 0 | 0 | 9 |
| EBITDA | -3 | 6 | 9 | 14 | 10 | 1 | 0 | 4 | 0 | 8 | 1 | -3 |
| Operating Profit Margin % | -8.00% | 12.00% | 22.00% | 23.00% | 20.00% | 3.00% | -15.00% | -32.00% | -410.00% | -644.00% | 0.00% | -138.00% |
| Depreciation | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 |
| Interest | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | 3 | 4 | 8 | 4 | -4 | -5 | 4 | 0 | 8 | -1 | -4 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | -7 | 2 | 4 | 8 | 4 | -4 | -5 | 3 | 0 | 8 | -1 | -4 |
| Earnings Per Share (₹) | -3.66 | 1.41 | 2.73 | 5.81 | 2.61 | -3.29 | -3.61 | 2.10 | 0.03 | 5.59 | -0.47 | -3.29 |
SCOOBEEDAY Balance Sheet — Assets, Liabilities & Shareholders' Equity
SCOOBEEDAY total assets ₹142 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2026) — ROE -7.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 142 | 68 | 58 | 63 | 68 | 59 | 56 | 50 | 6 | 6 | 8 | 9 |
| Current Assets | 13 | 21 | 8 | 12 | 16 | 11 | 8 | 4 | 3 | 2 | 0 | 0 |
| Fixed Assets | 129 | 46 | 49 | 51 | 52 | 48 | 47 | 45 | 3 | 4 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 21 | 9 | 12 | 16 | 11 | 9 | 5 | 3 | 3 | 3 | 3 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 22 | 6 | 9 | 15 | 25 | 24 | 20 | 26 | 10 | 11 | 20 | 20 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 94 | 5 | 3 | -1 | -8 | -12 | -7 | -3 | -5 | -6 | -13 | -12 |
| Share Capital | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 77 | -9 | -11 | -14 | -22 | -25 | -21 | -16 | -19 | -19 | -27 | -26 |
SCOOBEEDAY Cash Flow Statement — Operating, Investing & Financing
Scoobee Day Garments operating cash flow ₹-4 Cr, investing ₹2 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).
| 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 | -4 | 10 | 18 | -1 | -2 | -9 | -2 | 0 | -1 | 0 | 1 |
| Investing Activities | 2 | 0 | -1 | -6 | -2 | -4 | -42 | 0 | 1 | 0 | 0 |
| Financing Activities | 3 | -11 | -16 | 7 | 4 | 13 | 44 | 0 | -1 | 0 | -1 |
| Net Cash Flow | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |