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Saregama India Ltd Financial Statements & Historical Data

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Saregama India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 27.5% to ₹264 crore against Jun 2025. Net profit rose 40.5% to ₹52 crore against the same period a year earlier. Operating margin rose from 26.6% to 34.8% (8.3 percentage points higher). In the year ending Mar 2026, operations generated ₹100 crore but reported free cash flow remained negative at −₹114 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price486₹ per share
Reported P/E41.1Times
Book value per share87.8₹ per share
Reported ROCE17.3 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:28 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap9,375 Cr.
Current Price486
High / Low575/306
Stock P/E41.1
Book Value87.8
Dividend Yield0.93 %
ROCE17.3 %
ROE12.7 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 27.5% to ₹264 crore against Jun 2025. Net profit rose 40.5% to ₹52 crore against the same period a year earlier. Operating margin rose from 26.6% to 34.8% (8.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 163172204263205242483241207230260287264
Expenses 113111139193154181399160151161169166171
Operating Profit 506166705161848055699212192
OPM % 31%35%32%27%25%25%17%33%27%30%35%42%35%
Other Income 18131518121316231411084
Interest 1010000511122
Depreciation 78912131415171719212424
Profit before tax 596670765159848251607010371
Tax % 27%27%25%29%27%24%26%27%28%27%26%28%26%
Net Profit 43485254374562603744517452
EPS in Rs 2.262.492.712.791.912.333.233.121.902.272.663.912.67

Last Updated: September 29, 2026, 5:53 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 15.9% to ₹985 crore against Mar 2025. Net profit rose 1.0% to ₹206 crore against the same period a year earlier. Operating margin rose from 23.7% to 34.2% (10.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:21 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1872222183575455214425767378031,1719851,041
Expenses 184209209320507461312377516554894648668
Operating Profit 2139363860130199221249277337374
OPM % 1.2%6%4.3%10%7%12%29%35%30%31%24%34%36%
Other Income 1121310561131235461633424
Interest 1023773563657
Depreciation 6544356132136588288
Profit before tax 6916398560152204248271276284304
Tax % -5%25%46%27%36%28%25%25%25%27%26%27%
Net Profit 679285444113153185198204206221
EPS in Rs 0.390.390.481.643.112.536.477.919.6110.2510.5910.7411.51
Dividend Payout % 39%38%31%18%10%6%31%38%31%39%42%42%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)16.67%28.57%211.11%92.86%-18.52%156.82%35.40%20.92%7.03%3.03%0.98%
Change in YoY Net Profit Growth (%)0.00%11.90%182.54%-118.25%-111.38%175.34%-121.42%-14.48%-13.89%-4.00%-2.05%

Growth

Compounded Sales Growth
10 Years:20%
5 Years:18%
3 Years:27%
TTM:39%
Compounded Profit Growth
10 Years:38%
5 Years:34%
3 Years:8%
TTM:5%
Stock Price CAGR
10 Years:32%
5 Years:59%
3 Years:8%
1 Year:-2%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:13%
Last Year:13%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹73 crore in Mar 2026. They increased from ₹3.00 crore in Mar 2025 (2,333.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:28 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 171717171717171919191919
Reserves 1501573223644113814881,3581,3231,4501,5641,673
Borrowings 8431664101115373
Other Liabilities 7289137181217211277309361559509554
Total Liabilities 2472674805787096207841,6881,7042,0342,0952,319
Fixed Assets 84851991972152192262783387428351,031
CWIP 000000224600
Investments 404013215114875137676239118111379
Other Assets 1241431492303453254207321,1241,1681,149909
Total Assets 2472674805787096207841,6881,7042,0342,0952,319
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹100 crore in Mar 2026. Reported free cash flow for the same period was −₹114 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 48.5% of the ₹206 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 332-4-19-3679190949393331100
Cash from Investing Activity + -1-400-6-5-136-630-15432-220-110
Cash from Financing Activity + -6-8-3938-72-49677-75-85-99-31
Net Cash Flow -420-7-10-424142-1364012-41
Free Cash Flow 025-6-22-487116822-101170-114
CFO/OP 499%336%83%-24%-61%168%156%76%73%58%149%49%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.0025.00-6.00-22.00-48.0071.00168.0022.00-10.001.00170.00-114.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 40 in Mar 2025. That is 81 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7710676877574767268737245
Inventory Days 1,030270266376161
Days Payable 83816511414786
Cash Conversion Cycle 771067687757476264173226302120
Working Capital Days 2362175561779835839812140
ROCE %14%4%11%7%11%20%15%34%23%19%18%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 60.84% in Jun 2026. Their share was 1.19 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 11.50% in Jun 2026, 5.18 percentage points below their holding in Jun 2025. DIIs held 8.60% in Jun 2026, 3.37 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.09%59.09%59.09%59.22%59.38%59.50%59.65%59.65%59.65%60.39%60.84%60.84%
FIIs 17.12%16.81%16.05%17.22%17.29%15.70%16.45%16.68%16.82%14.18%12.18%11.50%
DIIs 2.38%2.62%2.58%3.22%4.00%4.68%4.63%5.23%5.16%5.04%7.10%8.60%
Public 21.15%21.22%22.00%20.07%19.08%19.90%18.97%18.11%18.04%19.93%19.42%18.63%
Others 0.26%0.26%0.26%0.26%0.24%0.24%0.30%0.34%0.34%0.44%0.44%0.44%
No. of Shareholders 72,90377,33872,43362,69865,62973,23272,84670,28171,42772,87268,64071,163
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Innovation Fund 483,497 0.85 16.3482,1182026-02-23 05:13:520.29%
Bandhan Small Cap Fund 390,001 0.07 13.15400,0002026-02-23 03:11:26-2.5%
Union Innovation & Opportunities Fund 224,856 0.72 7.58188,0002026-02-23 05:13:5219.6%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.0010.00
Basic EPS (Rs.) 10.6210.279.638.4365.61
Diluted EPS (Rs.) 10.6110.279.638.4264.97
Cash EPS (Rs.) 13.6112.1210.688.6068.32
Book Value[Excl.RevalReserv]/Share (Rs.) 76.3770.6264.0371.62292.01
Book Value[Incl.RevalReserv]/Share (Rs.) 82.1276.3769.7871.62292.01
Revenue From Operations / Share (Rs.) 60.7541.6538.2030.11253.59
PBDIT / Share (Rs.) 17.3816.0914.2411.5292.36
PBIT / Share (Rs.) 14.3614.2113.1610.8489.14
PBT / Share (Rs.) 14.3214.0412.8710.6087.16
Net Profit / Share (Rs.) 10.5910.259.607.9265.10
NP After MI And SOA / Share (Rs.) 10.5910.259.617.9164.58
PBDIT Margin (%) 28.6038.6337.2738.2436.42
PBIT Margin (%) 23.6334.1234.4535.9835.15
PBT Margin (%) 23.5633.7233.6735.2034.37
Net Profit Margin (%) 17.4324.6025.1226.2825.67
NP After MI And SOA Margin (%) 17.4324.6025.1626.2825.46
Return on Networth / Equity (%) 13.8714.5415.0511.0722.25
Return on Capital Employeed (%) 16.5115.7718.1714.4827.52
Return On Assets (%) 9.749.7110.879.0414.35
Asset Turnover Ratio (%) 0.560.420.430.460.62
Current Ratio (X) 2.874.124.075.011.97
Quick Ratio (X) 2.303.313.534.581.65
Inventory Turnover Ratio (X) 4.890.000.000.000.00
Dividend Payout Ratio (NP) (%) 42.4739.0331.2037.9033.29
Dividend Payout Ratio (CP) (%) 33.0532.9928.0534.9031.71
Earning Retention Ratio (%) 57.5360.9768.8062.1066.71
Cash Earning Retention Ratio (%) 66.9567.0171.9565.1068.29
Interest Coverage Ratio (X) 58.3695.6848.0549.1346.65
Interest Coverage Ratio (Post Tax) (X) 35.7161.9433.3834.7833.88
Enterprise Value (Cr.) 9323.796139.985870.3592776.362636.35
EV / Net Operating Revenue (X) 7.967.657.97159.795.97
EV / EBITDA (X) 27.8319.7921.38417.8516.38
MarketCap / Net Operating Revenue (X) 8.428.318.65160.346.29
Retention Ratios (%) 57.5260.9668.7962.0966.70
Price / BV (X) 6.704.925.1867.575.49
Price / Net Operating Revenue (X) 8.428.318.65160.346.29
EarningsYield 0.020.020.020.000.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Saregama India Ltd 9,375 Cr. 486 575/30641.1 87.80.93 %17.3 %12.7 % 1.00
Tips Industries Ltd 8,092 Cr. 636 741/48137.7 20.32.04 %118 %87.6 % 1.00
TV18 Broadcast Ltd 7,761 Cr. 45.3 / 99.90.00 %0.12 %0.45 % 2.00
Zee Entertainment Enterprises Ltd 6,721 Cr. 70.0 118/68.032.1 1222.86 %2.72 %2.40 % 1.00
PVR Inox Ltd 13,033 Cr. 1,327 1,375/90041.1 7510.00 %6.79 %4.92 % 10.0
Industry Average2,336.82 Cr165.03104.5461.210.27%14.47%27.25%6.05

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