Saregama India Limited(IN:SAREGAMA)
₹644.30+14.60 (+2.32%)
IN:SAREGAMA
Saregama India Limited financials statements
₹644.30
At close:+14.60 (+2.32%)
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Saregama India Limited (SAREGAMA) Financial Statements
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Saregama India Limited Financial Overview
Saregama India Limited's market cap is currently ₹121.35B. The company's EPS TTM is ₹12.59; its P/E ratio is 51.01; and it has a dividend yield of 1.43%. Saregama India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.85B | ₹ 11.71B | ₹ 8.03B | ₹ 7.37B | ₹ 5.76B |
| Gross Profit | ₹ 4.76B | ₹ 4.52B | ₹ 4.73B | ₹ 4.13B | ₹ 3.57B |
| Operating Income | ₹ 2.55B | ₹ 3.62B | ₹ 3.85B | ₹ 2.03B | ₹ 1.88B |
| EBITDA | ₹ 3.71B | ₹ 2.77B | ₹ 3.10B | ₹ 2.70B | ₹ 2.30B |
| Net Income | ₹ 2.07B | ₹ 2.04B | ₹ 1.98B | ₹ 1.85B | ₹ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.17B | ₹ 1.81B | ₹ 1.74B | ₹ 2.55B | ₹ 6.83B |
| Total Assets | ₹ 23.22B | ₹ 20.95B | ₹ 20.34B | ₹ 17.04B | ₹ 16.88B |
| Total Debt | ₹ 725.80M | ₹ 27.00M | ₹ 54.33M | ₹ 7.13M | ₹ 13.03M |
| Net Debt | ₹ -766.90M | ₹ -5.41B | ₹ -513.16M | ₹ -159.86M | ₹ -1.51B |
| Total Liabilities | ₹ 6.27B | ₹ 5.08B | ₹ 5.61B | ₹ 3.59B | ₹ 3.07B |
| Stockholders' Equity | ₹ 16.93B | ₹ 15.83B | ₹ 14.69B | ₹ 13.42B | ₹ 13.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -809.30M | ₹ 1.70B | ₹ 9.71M | ₹ -183.60M | ₹ 217.12M |
| Operating Cash Flow | ₹ 1.33B | ₹ 3.31B | ₹ 932.45M | ₹ 848.20M | ₹ 944.25M |
| Investing Cash Flow | ₹ -1.49B | ₹ -2.21B | ₹ 165.94M | ₹ -1.41B | ₹ -6.30B |
| Financing Cash Flow | ₹ -288.20M | ₹ -987.30M | ₹ -848.64M | ₹ -756.00M | ₹ 6.77B |
Currency in INR
