SAREGAMA INDIA LTD. (SAREGAMA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 162.14 170.98 187.21 238.44 172.96 213.41 406.91 215.93 177.35 194.72 210.30 238.27
YOY Revenue Growth % 9.66% 4.12% 3.1% 18.31% 6.67% 24.82% 117.35% -9.44% 2.54% -8.76% -48.32% 10.35%
Other Income 17.17 12.97 13.92 14.37 11.41 11.92 14.87 17.52 13.38 11.08 6.95 6.69
Total Income 179.31 183.95 201.13 252.81 184.37 225.33 421.78 233.45 190.73 205.80 217.25 244.96
Total Expenses + 111.81 108.94 124.44 158.94 122.00 149.10 324.53 158.81 136.76 141.88 139.42 140.24
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.23 51.59 0.00 0.00 46.08
Employee Benefit Expense 19.67 21.61 20.69 20.45 18.97 24.73 21.05 19.68 19.33 23.70 20.62 20.11
Other Expenses 92.14 87.33 103.75 138.49 103.03 124.37 303.48 54.33 49.19 99.62 98.26 50.56
Operating Profit 50.33 62.04 62.77 79.50 50.96 64.31 82.38 57.12 40.59 52.84 70.88 98.03
OPM % 31% 36.3% 33.5% 33.3% 29.5% 30.1% 20.2% 26.5% 22.9% 27.1% 33.7% 41.1%
Profit Before Tax + 58.97 66.40 66.70 83.37 50.82 63.34 83.01 74.64 53.97 63.92 70.85 103.17
Tax Expense 15.66 17.56 17.63 21.59 13.51 14.28 21.58 19.13 13.75 16.27 18.00 28.84
Tax % 26.6% 26.4% 26.4% 25.9% 26.6% 22.5% 26% 25.6% 25.5% 25.5% 25.4% 28%
Profit After Tax 43.31 48.84 49.07 61.78 37.31 49.06 61.43 55.51 40.22 47.65 52.85 74.33
EPS (Basic) 2.25 2.54 2.55 3.21 1.94 2.55 3.19 2.89 2.09 2.48 2.75 4.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,009.21 758.77 695.18 568.31 434.25 500.11 524.37
YOY Revenue Growth % 33.01% 9.15% 22.32% 30.87% -13.17% -4.63% -
Other Income 55.72 58.43 60.26 33.41 29.08 11.49 59.54
Total Income 1,064.93 817.20 755.44 601.72 463.33 511.60 583.91
Total Expenses + 793.12 504.13 479.05 382.20 285.42 431.28 537.28
Cost of Materials Consumed 426.46 0.00 0.00 0.00 21.72 99.79 214.81
Employee Benefit Expense 84.43 82.42 74.03 61.08 56.89 53.44 44.06
Other Expenses 227.98 421.71 405.02 321.12 206.81 278.05 278.41
Operating Profit 216.09 254.64 216.13 186.11 148.83 68.83 -12.91
OPM % 21.4% 33.6% 31.1% 32.7% 34.3% 13.8% -2.5%
Profit Before Exceptional 271.81 275.44 249.86 201.99 145.45 65.79 82.27
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 271.81 275.44 249.86 201.99 145.45 65.79 82.27
Tax Expense 68.51 72.45 64.38 51.57 38.43 16.80 30.34
Tax % 25.2% 26.3% 25.8% 25.5% 26.4% 25.5% 36.9%
Profit After Tax 203.30 202.99 185.48 150.42 107.02 48.99 51.93
EPS (Basic) 10.57 10.56 9.63 8.31 62.39 28.20 29.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 929.91 719.05 589.69 0.00 0.00 0.00 0.00
Property, Plant & Equipment 220.82 222.48 220.66 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.54 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 341.30 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 308.71 182.91 114.26 0.00 0.00 0.00 0.00
Current Assets + 1,094.27 1,118.54 1,228.84 0.00 0.00 0.00 0.00
Inventories 229.81 224.22 166.43 0.00 0.00 0.00 0.00
Trade Receivables 125.57 143.56 153.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 53.83 24.67 17.97 0.00 0.00 0.00 0.00
Current Investments 78.55 109.95 212.36 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.28 19.28 19.28 0.00 0.00 0.00 0.00
Other Equity 1,555.57 1,443.21 1,446.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 67.40 129.70 59.06 0.00 0.00 0.00 0.00
Current Liabilities 381.93 245.40 293.47 0.00 0.00 0.00 0.00
Total Liabilities 449.33 375.10 352.53 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 339.36 103.46 87.20 95.86 0.00 0.00 0.00
Cash from Investing Activities -214.50 -8.44 -141.06 -632.32 0.00 0.00 0.00
Cash from Financing Activities -95.70 -83.32 -75.23 677.22 0.00 0.00 0.00
Net Increase/Decrease in Cash 29.16 11.70 -129.09 140.76 0.00 0.00 0.00