Go Deep
Saregama India Limited
Saregama India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,149 | 42.2 | 5.51 | 0.04 | 485.60 |
| Oct 2026 | 21,170 | 43.3 | 5.65 | 0.04 | 497.90 |
Saregama India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,636,000,000.0 | 2,874,400,000.0 | 2,603,800,000.0 | 2,067,700,000.0 |
| Net Profit | 515,600,000.0 | 753,900,000.0 | 512,600,000.0 | 366,600,000.0 |
| EPS | 2.7 | 3.9 | 2.7 | 1.9 |
Saregama India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,545,825,000.0 | 11,666,856,000.0 | 7,579,723,000.0 | 7,062,538,000.0 | — |
| Net Profit | 2,070,689,000.0 | 2,042,465,000.0 | 1,975,939,000.0 | 1,853,382,000.0 | — |
| EPS | 10.7 | 10.6 | 10.3 | 9.6 | — |
Saregama India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,219,687,000.0 | 20,951,594,000.0 | 20,337,848,000.0 | 17,041,056,000.0 | — |
| Total Liabilities | 6,267,590,000.0 | 5,083,983,000.0 | 5,612,163,000.0 | 3,586,103,000.0 | — |
| Total Equity | 16,926,792,000.0 | 15,833,789,000.0 | 14,691,227,000.0 | 13,421,101,000.0 | — |
Owes vs Owns
Saregama India Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, up from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.24× | 0.28× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saregama India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 7.6%Inventory 10.5%Fixed assets (tangible) 12.0%Intangible assets 35.9%Long-term investments 13.4%Other assets 12.1%
How it's funded — Mar 2026
Short-term debt 2.6%Payables 6.8%Other liabilities 17.2%Shareholders' equity 73.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 198.8 | 180.4 | 174.5 | 255.5 |
| Receivables | 176.9 | 143.2 | 158.7 | 148.0 |
| Inventory | 243.4 | 240.2 | 239.3 | 164.3 |
| Fixed assets (tangible) | 278.1 | 274.4 | 273.8 | 278.3 |
| Intangible assets | 833.8 | 608.2 | 533.7 | 118.3 |
| Long-term investments | 310.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 280.1 | 648.6 | 653.9 | 739.8 |
| Liabilities & equity | ||||
| Short-term debt | 60.9 | 0.0 | 1.7 | 0.0 |
| Long-term debt | 9.4 | 0.0 | 2.3 | 0.1 |
| Payables | 157.6 | 127.5 | 93.4 | 70.3 |
| Other liabilities | 398.8 | 380.9 | 464.0 | 288.2 |
| Shareholders' equity | 1,695.2 | 1,586.8 | 1,472.6 | 1,345.5 |
| Net tangible assets | 858.8 | 975.1 | 935.5 | 1,223.8 |
Saregama India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,000,147,000.0 | 3,311,956,000.0 | 932,454,000.0 | 934,302,000.0 | — |
| Investing Activities | -1,134,876,000.0 | -2,206,020,000.0 | 165,942,000.0 | -1,481,425,000.0 | — |
| Financing Activities | -313,656,000.0 | -987,294,000.0 | -848,638,000.0 | -752,367,000.0 | — |