Scoobee Day Garments Complete Financial Statements

In FYNone, Scoobee Day Garments (SCOOBEEDAY) reported revenue ₹49 Cr, net profit ₹-2 Cr and EPS ₹-1.50, with a net profit margin of 4.3% and ROE of 40.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Scoobee Day Garments share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.26% 2025 data
EBITDA Margin 12.77% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.94% 2025 data
Return on Equity 40.00% 2025 data

Balance Sheet Ratios

Current Ratio 3.50 2025 data
Equity Ratio 7.35% 2025 data
Asset Turnover 0.69 2025 data

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

SCOOBEEDAY YoY (March 2025 vs Period) — revenue +4.3%, net profit -200.0%, EBITDA -50.0%, expenses +14.6%.

Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+14.6%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Operating Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+127.3%
Year-over-Year

SCOOBEEDAY Income Statement — Revenue, EBITDA & Net Profit

Scoobee Day Garments revenue ₹49 Cr, EBITDA ₹3 Cr, net profit ₹-2 Cr, EPS ₹-1.50 (None) — net profit margin 4.3%. Explore SCOOBEEDAY fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 49 47 41 53 43 26 20 11 1 8 1 6
Expenses 47 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 % -10.00% 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 -3 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 -2 2 4 8 4 -4 -5 3 0 8 -1 -4
Earnings Per Share (₹) -1.50 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 ₹68 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2025) — ROE 40.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 68 58 63 68 59 56 50 6 6 8 9
Current Assets 21 8 12 16 11 8 4 3 2 0 0
Fixed Assets 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
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 21 9 12 16 11 9 5 3 3 3 3
LIABILITIES
Total Liabilities
Current Liabilities 6 9 15 25 24 20 26 10 11 20 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 3 -1 -8 -12 -7 -3 -5 -6 -13 -12
Share Capital 14 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus -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).

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 -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