Saregama India Limited
Saregama India Limited (SAREGAMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
saregama.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹477.30
Market cap
9,149 Cr
Stock P/E
40.0
P/B
5.50
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 Cr | 204 Cr | 263 Cr | 205 Cr | 242 Cr | 483 Cr | 241 Cr | 207 Cr | 230 Cr | 260 Cr | 287 Cr | 264 Cr |
| Operating expenses (approx.) | 111 Cr | 139 Cr | 193 Cr | 154 Cr | 181 Cr | 399 Cr | 161 Cr | 151 Cr | 161 Cr | 169 Cr | 166 Cr | 170 Cr |
| EBITDA | 61 Cr | 66 Cr | 70 Cr | 51 Cr | 61 Cr | 84 Cr | 80 Cr | 55 Cr | 69 Cr | 92 Cr | 121 Cr | 93 Cr |
| OPM % | 35.3% | 32.1% | 26.6% | 25.1% | 25.2% | 17.5% | 33.4% | 26.7% | 29.9% | 35.2% | 42.1% | 35.4% |
| Other income | 13 Cr | 15 Cr | 18 Cr | 12 Cr | 13 Cr | 16 Cr | 18 Cr | 14 Cr | 11 Cr | 7 Cr | 9 Cr | 4 Cr |
| Interest | 0.22 Cr | 1 Cr | 0.37 Cr | 0.21 Cr | 0.43 Cr | 0.39 Cr | 5 Cr | 0.98 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 8 Cr | 9 Cr | 12 Cr | 13 Cr | 14 Cr | 15 Cr | 17 Cr | 17 Cr | 19 Cr | 21 Cr | 24 Cr | 24 Cr |
| Profit before tax | 66 Cr | 70 Cr | 76 Cr | 51 Cr | 59 Cr | 84 Cr | 82 Cr | 51 Cr | 60 Cr | 70 Cr | 103 Cr | 71 Cr |
| Tax % | 26.8% | 25.3% | 29.1% | 26.8% | 24.2% | 26.2% | 26.7% | 28.5% | 27.1% | 26.3% | 28.3% | 26.4% |
| Net profit | 48 Cr | 52 Cr | 54 Cr | 37 Cr | 45 Cr | 62 Cr | 60 Cr | 37 Cr | 44 Cr | 51 Cr | 74 Cr | 52 Cr |
| EPS (₹) | ₹2.50 | ₹2.72 | ₹2.80 | ₹1.92 | ₹2.33 | ₹3.24 | ₹3.11 | ₹1.90 | ₹2.28 | ₹2.67 | ₹3.86 | ₹2.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 545 Cr | 521 Cr | 442 Cr | 581 Cr | 737 Cr | 803 Cr | 1,171 Cr | 985 Cr | Sign in for TTM |
| Operating expenses (approx.) | 507 Cr | 461 Cr | 312 Cr | 394 Cr | 516 Cr | 556 Cr | 894 Cr | 648 Cr | Sign in for TTM |
| EBITDA | 38 Cr | 60 Cr | 130 Cr | 187 Cr | 221 Cr | 247 Cr | 277 Cr | 337 Cr | Sign in for TTM |
| OPM % | 7.0% | 11.6% | 29.4% | 32.2% | 30.0% | 30.7% | 23.6% | 34.2% | Sign in for TTM |
| Other income | 56 Cr | 11 Cr | 31 Cr | 35 Cr | 54 Cr | 64 Cr | 58 Cr | 42 Cr | Sign in for TTM |
| Interest | 7 Cr | 7 Cr | 3 Cr | 5 Cr | 6 Cr | 3 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 5 Cr | 6 Cr | 13 Cr | 21 Cr | 36 Cr | 58 Cr | 82 Cr | Sign in for TTM |
| Profit before tax | 85 Cr | 60 Cr | 152 Cr | 204 Cr | 248 Cr | 271 Cr | 276 Cr | 284 Cr | Sign in for TTM |
| Tax % | 35.8% | 27.9% | 25.3% | 25.3% | 25.4% | 27.0% | 26.0% | 27.4% | Sign in for TTM |
| Net profit | 54 Cr | 44 Cr | 113 Cr | 153 Cr | 185 Cr | 198 Cr | 204 Cr | 206 Cr | Sign in for TTM |
| EPS (₹) | ₹31.20 | ₹25.29 | ₹65.61 | ₹8.43 | ₹9.63 | ₹10.27 | ₹10.62 | ₹10.73 | Sign in for TTM |
| Dividend payout % | — | — | — | 37.9% | 31.3% | 39.0% | 42.5% | 42.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 411 Cr | 381 Cr | 385 Cr | 1,248 Cr | 1,323 Cr | 1,450 Cr | 1,564 Cr | 1,673 Cr |
| Borrowings | 64 Cr | — | — | — | — | 2 Cr | — | 70 Cr |
| Other liabilities | 214 Cr | 221 Cr | 382 Cr | 421 Cr | 359 Cr | 560 Cr | 508 Cr | 556 Cr |
| Total liabilities | 709 Cr | 620 Cr | 784 Cr | 1,688 Cr | 1,704 Cr | 2,034 Cr | 2,095 Cr | 2,322 Cr |
| Fixed assets (net) | 206 Cr | — | — | — | 221 Cr | 224 Cr | 222 Cr | 222 Cr |
| CWIP | 0 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 151 Cr | — | — | — | 241 Cr | 120 Cr | 113 Cr | 381 Cr |
| Loans & advances | 0.16 Cr | — | — | — | 26 Cr | 22 Cr | 19 Cr | 19 Cr |
| Inventories | 96 Cr | — | — | — | 164 Cr | 239 Cr | 240 Cr | 243 Cr |
| Trade receivables | 110 Cr | — | — | — | 148 Cr | 159 Cr | 143 Cr | 177 Cr |
| Cash & bank | 5 Cr | — | — | — | 17 Cr | 57 Cr | 69 Cr | 28 Cr |
| Other assets | 141 Cr | 620 Cr | 784 Cr | 1,688 Cr | 887 Cr | 1,213 Cr | 1,288 Cr | 1,252 Cr |
| Total assets | 709 Cr | 620 Cr | 784 Cr | 1,688 Cr | 1,704 Cr | 2,034 Cr | 2,095 Cr | 2,322 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 94 Cr | 93 Cr | 93 Cr | 331 Cr | 100 Cr |
| Cash from investing | — | — | — | -630 Cr | -148 Cr | 17 Cr | -221 Cr | -110 Cr |
| Cash from financing | — | — | — | 677 Cr | -83 Cr | -70 Cr | -99 Cr | -31 Cr |
| Net cash flow | — | — | — | 142 Cr | -136 Cr | 40 Cr | 12 Cr | -41 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 22 Cr | -10 Cr | 0.98 Cr | 170 Cr | -114 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 40.0% | 16.8% | 38.6% | 16.5% | 18.9% | 18.6% | 17.8% | 16.4% |
| ROE % | 23.7% | 11.0% | 28.0% | 12.0% | 13.8% | 13.4% | 12.9% | 12.2% |
| Debtor days | 73 | — | — | — | 73 | 72 | 45 | 65 |
| Inventory days | 158 | — | — | — | 81 | 109 | 75 | 90 |
| Days payable | 93 | — | — | — | 35 | 42 | 40 | 58 |
| Cash conversion cycle | 139 | — | — | — | 120 | 138 | 80 | 97 |
| Debt / equity | 0.15 | — | — | — | — | 0.0011 | 0.00 | 0.04 |
| Current ratio | 1.56 | — | — | — | 4.07 | 4.12 | 2.87 | 1.75 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.22 | -0.25 | 0.13 |
Compare with peers
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