Saraswati Saree Depot Limited
Saraswati Saree Depot Limited (SSDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
saraswatisareedepot.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 136 Cr | 145 Cr | 208 Cr |
| Operating expenses (approx.) | 127 Cr | 136 Cr | 194 Cr |
| EBITDA | 9 Cr | 9 Cr | 14 Cr |
| OPM % | 6.7% | 6.2% | 6.7% |
| Other income | 0.96 Cr | 0.89 Cr | 1 Cr |
| Interest | -0.95 Cr | 0.26 Cr | 0.28 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 10 Cr | 9 Cr | 14 Cr |
| Tax % | 28.6% | 26.1% | 24.9% |
| Net profit | 7 Cr | 6 Cr | 11 Cr |
| EPS (₹) | ₹1.77 | ₹1.61 | ₹2.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 614 Cr | Sign in for TTM |
| Operating expenses (approx.) | 571 Cr | Sign in for TTM |
| EBITDA | 42 Cr | Sign in for TTM |
| OPM % | 6.9% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 41 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹7.72 | Sign in for TTM |
| Dividend payout % | 29.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 40 Cr |
| Reserves | 138 Cr |
| Borrowings | 4 Cr |
| Other liabilities | 108 Cr |
| Total liabilities | 290 Cr |
| Fixed assets (net) | 7 Cr |
| CWIP | — |
| Investments | 8 Cr |
| Inventories | 125 Cr |
| Trade receivables | 85 Cr |
| Cash & bank | 47 Cr |
| Other assets | 18 Cr |
| Total assets | 290 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 2 Cr |
| Cash from investing | -8 Cr |
| Cash from financing | 42 Cr |
| Net cash flow | 37 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 23.0% |
| ROE % | 17.2% |
| Debtor days | 50 |
| Inventory days | 31877 |
| Days payable | 23419 |
| Cash conversion cycle | 8508 |
| Debt / equity | 0.02 |
| Current ratio | 2.63 |
| Net debt / EBITDA | -1.00 |
Compare with peers
Loading peers…