SARASWATI SAREE DEPOT LTD (SSDL)

NSE: ₹58.46
BSE: ₹58.12
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 130.37 164.75 182.14 136.35 144.77 208.39 144.47 133.53
YOY Revenue Growth % - - - - 11.04% 26.49% -20.68% -2.07%
Other Income 0.71 0.75 1.13 0.96 0.89 1.29 0.90 1.73
Total Income 131.09 165.50 183.27 137.31 145.66 209.68 145.37 135.27
Total Expenses + 123.38 153.06 173.20 127.56 137.32 196.03 141.41 130.99
Cost of Materials Consumed 0.00 0.00 0.00 1.43 0.91 0.98 0.72 1.22
Employee Benefit Expense 2.70 2.64 2.35 5.80 3.08 4.23 5.29 4.60
Other Expenses 5.58 5.08 3.67 8.96 5.14 4.97 6.73 -3.24
Operating Profit 7.00 11.70 8.94 8.79 7.45 12.36 3.06 2.54
OPM % 5.4% 7.1% 4.9% 6.4% 5.1% 5.9% 2.1% 1.9%
Profit Before Tax + 7.85 12.72 10.41 9.84 8.59 13.99 4.23 4.38
Tax Expense 1.75 3.15 2.53 2.82 2.24 3.48 1.02 1.05
Tax % 22.3% 24.8% 24.3% 28.6% 26.1% 24.9% 24.2% 23.9%
Profit After Tax 6.10 9.57 7.88 7.03 6.35 10.51 3.21 3.33
EPS (Basic) 1.84 2.42 1.99 1.77 1.61 2.65 0.81 0.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 631.16 613.61
YOY Revenue Growth % 2.86% -
Other Income 4.81 3.56
Total Income 635.97 617.18
Total Expenses + 605.75 577.20
Cost of Materials Consumed 3.83 1.43
Employee Benefit Expense 17.21 13.48
Other Expenses 13.60 23.29
Operating Profit 25.41 36.42
OPM % 4% 5.9%
Profit Before Exceptional 30.22 39.98
Exceptional Items 0.97 0.84
Profit Before Tax + 31.20 40.82
Tax Expense 7.79 10.24
Tax % 25% 25.1%
Profit After Tax 23.41 30.58
EPS (Basic) 5.89 7.72

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 16.03 25.82
Property, Plant & Equipment 6.95 6.83
Capital Work in Progress 0.00 0.00
Non-Current Investments 7.54 7.89
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.14
Current Assets + 270.91 264.11
Inventories 120.69 125.41
Trade Receivables 72.42 84.98
Cash and Cash Equivalents 69.93 46.52
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 194.66 177.86
Equity Share Capital 39.60 39.60
Other Equity 155.06 138.26
Non-Current Liabilities 1.38 11.57
Current Liabilities 90.90 100.51
Total Liabilities 92.28 112.08

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 35.96 2.46
Cash from Investing Activities -0.66 -8.08
Cash from Financing Activities -11.89 42.27
Net Increase/Decrease in Cash 23.41 36.65