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Saraswati Saree Depot Limited (SSDL) Financial Statements
Saraswati Saree Depot Limited Financial Overview
Saraswati Saree Depot Limited's market cap is currently $2.52B. The company's EPS TTM is $5.98; its P/E ratio is 10.48; and it has a dividend yield of 4.74%. Saraswati Saree Depot 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 | $ 6.31B | $ 6.04B | $ 6.02B | $ 5.92B | $ 5.43B |
| Gross Profit | $ 400.13M | $ 607.53M | $ 674.28M | $ 614.16M | $ 457.38M |
| Operating Income | $ 264.14M | $ 391.95M | $ 398.73M | $ 332.94M | $ 203.07M |
| EBITDA | $ 378.08M | $ 457.13M | $ 428.57M | $ 357.18M | $ 215.98M |
| Net Income | $ 234.06M | $ 305.76M | $ 295.28M | $ 229.74M | $ 123.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 699.46M | $ 465.16M | $ 98.68M | $ 190.48M | $ 172.32M |
| Total Assets | $ 2.87B | $ 2.90B | $ 2.06B | $ 1.89B | $ 1.70B |
| Total Debt | $ 6.22M | $ 153.29M | $ 434.89M | $ 414.29M | $ 666.18M |
| Net Debt | $ -693.24M | $ -311.87M | $ 336.21M | $ 223.81M | $ 493.86M |
| Total Liabilities | $ 922.79M | $ 1.12B | $ 1.41B | $ 1.53B | $ 1.58B |
| Stockholders' Equity | $ 1.95B | $ 1.78B | $ 649.09M | $ 353.82M | $ 124.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 329.79M | $ -36.77M | $ -94.91M | $ 343.20M | $ -449.98M |
| Operating Cash Flow | $ 349.55M | $ 14.10M | $ -85.40M | $ 351.92M | $ -412.13M |
| Investing Cash Flow | $ -6.56M | $ -80.78M | $ -2.34M | $ -43.72M | $ -37.85M |
| Financing Cash Flow | $ -108.88M | $ 433.17M | $ -4.07M | $ -290.03M | $ 621.29M |
Currency in INR
