	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	161	186	177	187	222	218	357	545	521	442	576	737	803	1,171	985
Cost of Operating Revenue	55	70	64	78	99	65	126	284	231	155	220	312	331	671	463
Gross Profit	106	116	113	109	123	153	231	261	291	287	356	424	472	500	522
Gross Margin	65.6	62.2	63.9	58.2	55.3	70.2	64.8	47.9	55.8	64.9	61.9	57.6	58.8	42.7	53.0
Total Operating Expenses	154	183	163	181	211	213	324	498	462	312	390	536	585	953	729
Operating Profit	7	3	14	6	11	5	32	46	59	130	187	200	218	219	255
Operating Margin	4.5	1.6	8.1	3.0	4.8	2.3	9.0	8.5	11.3	29.5	32.4	27.2	27.1	18.7	25.9
Financing Income/(Expense) - Net	-2	-1	0	-1	5	-2	-3	6	1	21	22	41	54	49	-5
Profit before Taxes	10	7	22	6	9	16	39	85	60	152	216	248	271	276	284
Income Taxes	9	0	5	0	2	7	11	30	17	38	52	63	73	72	78
Profit after Tax	1	8	19	7	7	8	29	54	44	113	153	185	198	204	207
PAT Margin	0.7	4.4	10.7	3.6	3.1	3.8	8.0	9.9	8.4	25.5	26.5	25.2	24.6	17.4	21.0
EPS - Basic - ex Extraordinary Items	0.06	0.47	1.09	0.39	0.39	0.48	1.64	3.11	2.53	6.56	9.08	9.63	10.27	10.62	10.73
EPS - Diluted - ex Extraordinary Items	0.06	0.47	1.09	0.39	0.39	0.48	1.64	3.11	2.53	6.50	9.07	9.63	10.27	10.61	10.73
EBIT	7	3	14	6	11	5	32	46	59	130	187	200	218	219	255
EBITDA	20	16	18	12	16	9	36	50	64	136	200	221	254	277	337
EBITDA Margin	12.2	8.6	9.9	6.3	7.3	4.3	10.2	9.2	12.2	30.8	34.6	30.0	31.6	23.6	34.2

Balance Sheet

Abridged

Understanding Balance Sheet

Saregama India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	96	108	91	113	126	143	215	339	318	432	1,232	1,252	1,222	1,203	893
Long-Term Investments	40	40	40	40	77	134	153	151	78	114	147	52	2	5	32
Property Plant & Equipment - Net	84	83	83	76	75	190	188	206	206	206	215	221	227	224	224
Total Non-Current Assets	139	136	152	135	167	337	363	370	302	352	456	452	812	892	1,429
Total Assets	235	243	244	247	293	480	578	709	620	784	1,688	1,704	2,034	2,095	2,322
Total Current Liabilities	120	125	70	75	82	91	144	217	169	220	246	308	297	418	510
Long Term Debt	2	2	3	-	-	-	-	-	-	1	1	0	2	1	10
Total Non-Current Liabilities	4	2	5	2	14	47	50	61	49	55	61	51	264	90	116
Total Liabilities	124	127	74	77	95	137	194	278	219	275	307	359	561	508	627
Total Shareholders' Equity	108	113	166	168	195	340	382	428	399	506	1,378	1,342	1,469	1,583	1,693
Minority Interest	4	3	3	3	2	3	2	3	2	3	3	3	3	3	3
Total Equity	112	116	169	170	197	342	384	431	401	509	1,381	1,345	1,473	1,587	1,695
Total Liabilities & Equity	235	243	244	247	293	480	578	709	620	784	1,688	1,704	2,034	2,095	2,322

Cash Flow

Abridged

Understanding Cash Flow Statement

Saregama India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	14.35	14.69	10.87	8.30	1.08	5.90	34.97	57.78	40.65	128.86	146.01	151.29	233.19	238.98	304.77
Working Capital - Increase/(Decrease)	-13.09	-9.80	16.72	-4.58	33.76	-7.10	-52.25	-91.57	38.83	69.12	-38.91	-44.68	-86.17	134.02	-172.07
Net CF from Operating Activities	1.26	4.88	27.60	3.71	34.84	-1.20	-17.28	-33.79	79.48	197.99	107.10	106.61	147.02	373.01	132.70
Capital Expenditures - Net	4.41	6.19	7.29	2.23	7.30	2.10	2.65	12.10	8.28	22.01	72.71	103.14	92.27	161.56	213.85
Net CF from Investing Activities	-4.42	-6.20	-7.29	-2.41	-7.36	-2.10	-2.65	-12.09	-8.40	-144.97	-644.03	-162.05	-40.21	-264.02	-149.05
Dividends Paid - Cash - Total	-	-	2.59	2.59	2.61	2.59	2.59	5.15	5.23	37.47	57.84	57.84	77.12	86.76	86.76
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0.01	-	-7.63	-1.71	5.18	-16.08	-2.19	-7.90	-11.59
Debt - LT & ST - Issuance/(Retirement) - Total	-0.19	1.67	-18.74	-2.64	-4.18	-	12.92	47.89	-55.32	-9.76	-0.42	-0.59	-2.51	-2.46	69.88
Net Cash Flow from Financing Activities	-0.19	1.67	-21.88	-5.79	-7.38	-3.24	9.84	41.67	-69.05	-48.89	678.27	-74.51	-81.83	-97.13	-28.49
Free Cash Flow to Equity	-3.34	0.36	1.57	-1.16	23.36	-3.30	-7.01	2.00	15.88	166.22	33.97	2.87	52.23	208.99	-11.27
Free Operating CF net dividend	-3.18	-1.38	17.42	-2.31	24.91	-5.90	-22.52	-51.05	65.97	138.51	-23.46	-54.38	-22.38	124.58	-168.03
Free Operating CF	-3.18	-1.38	20.02	0.28	27.51	-3.31	-19.93	-45.90	71.20	175.98	34.39	3.46	54.74	211.34	-81.27

Business Segment Analysis

FY End:

Mar 25

Saregama India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Music (53.3%)₹ 624.84 CrEvents (24.4%)₹ 285.23 CrVideo (16.4%)₹ 191.98 CrArtist Management (5.9%)₹ 69.31 Cr

Assets

Unallocated (49.2%)₹ 1,030.23 CrMusic (40.7%)₹ 853.07 CrVideo (8.2%)₹ 170.79 CrArtist Management (1.1%)₹ 22.01 CrEvents (0.9%)₹ 19.06 Cr

Regional Segment Analysis

FY End:

Mar 25

Saregama India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (64.5%)₹ 755.35 CrOther countries (35.5%)₹ 416.01 Cr

Historical Segment Analysis

Track how Saregama India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2016 Mar 31

Eliminations	0	-	-	-	-
Events	0	0	0	0	1
FIlms/TV Serials	0	38	0	0	0
Music	1	1	4	6	6
Marketing Support Services	-	-	-	-	0

Frequently Asked Questions

What is the revenue of Saregama India Ltd.?

The latest trailing twelve month revenue of Saregama India Ltd. is ₹ 984.62 Cr, reflecting a 1-year growth of -15.94% and a 3-year CAGR of 10.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saregama India Ltd.?

The latest trailing twelve month net profit (PAT) of Saregama India Ltd. is ₹ 207.07 Cr, with a 3-year earnings CAGR of 3.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saregama India Ltd.?

The trailing twelve month EBITDA of Saregama India Ltd. is approximately ₹ 255.20 Cr (based on an operating margin of 25.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saregama India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saregama India Ltd. is 10.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saregama India Ltd.?

The debt-to-equity ratio of Saregama India Ltd. stands at 0.04. The interest coverage ratio is 46.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Saregama India Ltd.?

The estimated book value per share of Saregama India Ltd. is 93.92 (derived from a P/B ratio of 5.08 and market price of ₹ 477.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Saregama India Ltd.?

The trailing twelve month operating cash flow of Saregama India Ltd. is ₹ 132.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saregama India Ltd. report consolidated or standalone financials?

Saregama India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.