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Saraswati Saree Depot Limited
Saraswati Saree Depot Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,992 | 11.0 | 1.37 | 0.00 | 65.71 |
| Sep 2026 | 25,828 | 11.2 | 1.41 | 0.00 | 67.39 |
| Sep 2026 | 24,609 | 13.6 | 1.66 | 0.00 | 81.52 |
| Sep 2026 | 24,609 | 13.6 | 1.66 | 0.00 | 81.52 |
| Sep 2026 | 24,609 | 13.6 | 1.66 | 0.00 | 81.52 |
| Sep 2026 | 24,609 | 13.6 | 1.66 | 0.00 | 81.52 |
| Oct 2026 | 25,436 | 11.6 | 1.41 | 0.00 | 69.39 |
| Oct 2026 | 24,498 | 11.1 | 1.36 | 0.00 | 66.89 |
Saraswati Saree Depot Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,475,900,000.0 | 1,335,330,000.0 | 1,444,660,000.0 | 2,083,910,000.0 |
| Net Profit | 66,050,000.0 | 33,350,000.0 | 32,100,000.0 | 105,090,000.0 |
| EPS | 1.7 | 0.8 | 0.8 | 2.6 |
Saraswati Saree Depot Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,311,580,000.0 | 6,035,910,000.0 | 6,015,220,000.0 | 5,923,000,000.0 | — |
| Net Profit | 234,060,000.0 | 305,760,000.0 | 295,280,000.0 | 229,740,000.0 | — |
| EPS | 5.9 | 7.7 | 7.5 | 5.8 | — |
Saraswati Saree Depot Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,869,390,000.0 | 2,899,330,000.0 | 2,059,370,000.0 | 1,888,530,000.0 | — |
| Total Liabilities | 922,780,000.0 | 1,120,770,000.0 | 1,410,280,000.0 | 1,534,710,000.0 | — |
| Total Equity | 1,946,610,000.0 | 1,778,560,000.0 | 649,090,000.0 | 353,820,000.0 | — |
Owes vs Owns
Saraswati Saree Depot Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.39× | 0.68× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saraswati Saree Depot Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.4%Receivables 25.2%Inventory 42.1%Fixed assets (tangible) 2.5%Long-term investments 2.6%Other assets 3.2%
How it's funded — Mar 2026
Payables 30.6%Other liabilities 1.5%Shareholders' equity 67.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.9 | 46.5 | 9.9 | 19.0 |
| Receivables | 72.4 | 85.0 | 75.1 | 65.6 |
| Inventory | 120.7 | 125.4 | 107.7 | 92.8 |
| Fixed assets (tangible) | 7.1 | 7.1 | 2.8 | 2.8 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Long-term investments | 7.5 | 7.9 | 4.2 | 3.5 |
| Other assets | 9.1 | 17.9 | 6.0 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 4.3 | 43.5 | 41.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 87.9 | 92.1 | 94.8 | 108.5 |
| Other liabilities | 4.4 | 15.7 | 2.7 | 3.6 |
| Shareholders' equity | 194.7 | 177.9 | 64.9 | 35.4 |
| Net tangible assets | 194.5 | 177.7 | 64.7 | 35.1 |
Saraswati Saree Depot Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 359,590,000.0 | 24,550,000.0 | -85,400,000.0 | 351,920,000.0 | — |
| Investing Activities | -6,560,000.0 | -80,780,000.0 | -2,340,000.0 | -43,720,000.0 | — |
| Financing Activities | -118,910,000.0 | 422,720,000.0 | -4,070,000.0 | -290,030,000.0 | — |