	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	-	549.58	601.89	610.90	613.61	631.16	633.98
Cost of Operating Revenue	-	497.68	531.92	535.13	535.90	573.94	577.41
Gross Profit	-	51.89	69.97	75.77	77.71	57.22	56.57
Gross Margin	-	9.4	11.6	12.4	12.7	9.1	8.9
Total Operating Expenses	-	529.33	568.83	571.46	574.92	604.75	608.00
Operating Profit	-	20.25	33.06	39.45	38.70	26.41	25.98
Operating Margin	-	3.7	5.5	6.5	6.3	4.2	4.1
Financing Income/(Expense) - Net	-	-4.24	-2.66	-1.07	0.67	-1.00	-0.75
Profit before Taxes	-	16.49	30.87	39.37	40.82	31.20	31.52
Income Taxes	-	4.18	7.90	9.84	10.24	7.79	7.86
Profit after Tax	-	12.31	22.97	29.53	30.58	23.41	23.66
PAT Margin	-	2.2	3.8	4.8	5.0	3.7	3.7
EPS - Basic - ex Extraordinary Items	-	3.11	5.80	7.46	7.72	5.89	5.98
EPS - Diluted - ex Extraordinary Items	-	3.11	5.80	7.46	7.72	5.89	5.98
EBIT	-	20.25	33.06	39.45	38.70	26.41	25.98
EBITDA	-	20.84	34.05	40.42	39.86	28.28	30.84
EBITDA Margin	-	3.8	5.7	6.6	6.5	4.5	4.9

Balance Sheet

Abridged

Understanding Balance Sheet

Saraswati Saree Depot Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR
Total Current Assets	0.10	166.73	182.05	198.45	264.11	270.91
Long-Term Investments	-	0.01	0.01	-	-	0.01
Property Plant & Equipment - Net	-	2.98	2.81	2.83	6.83	6.95
Total Non-Current Assets	0.00	3.20	6.80	7.48	25.82	16.03
Total Assets	0.10	169.93	188.85	205.94	289.93	286.94
Total Current Liabilities	0.00	157.52	153.47	141.03	100.51	90.90
Long Term Debt	-	-	-	-	11.06	0.42
Total Non-Current Liabilities	0.00	-	-	0.00	11.57	1.38
Total Liabilities	0.00	157.52	153.47	141.03	112.08	92.28
Total Shareholders' Equity	0.10	12.41	35.38	64.91	177.85	194.66
Total Equity	0.10	12.41	35.38	64.91	177.85	194.66
Total Liabilities & Equity	0.10	169.93	188.85	205.94	289.93	286.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Saraswati Saree Depot Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-	12.90	23.97	29.57	30.90	24.30
Working Capital - Increase/(Decrease)	-	-58.60	7.41	-40.58	-29.49	10.65
Net CF from Operating Activities	-	-45.70	31.38	-11.01	1.41	34.96
Capital Expenditures - Net	-	3.79	0.87	0.95	5.09	1.98
Net CF from Investing Activities	-	-3.78	-4.37	-0.23	-8.08	-0.66
Dividends Paid - Cash - Total	-	-	-	-	8.99	5.91
Stock - Issuance/(Retirement) - Net	0.10	-	-	-	6.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	66.62	-25.19	2.06	-39.23	-4.27
Net Cash Flow from Financing Activities	0.10	66.62	-25.19	2.06	43.32	-10.89
Free Cash Flow to Equity	-	17.13	5.32	-9.90	-42.91	28.71
Free Operating CF net dividend	-	-49.49	30.51	-11.96	-12.67	27.07
Free Operating CF	-	-49.49	30.51	-11.96	-3.68	32.98

Business Segment Analysis

FY End:

Mar 25

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

Capex

Wholesale business of womens apparel (100.0%)₹ 5.09 Cr

Revenue / Sales

Wholesale business of womens apparel (100.0%)₹ 613.61 Cr

Assets

Wholesale business of womens apparel (100.0%)₹ 289.93 Cr

Operating Income

Wholesale business of womens apparel (100.0%)₹ 38.70 Cr

Regional Segment Analysis

Saraswati Saree Depot Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Saraswati Saree Depot Ltd.

Historical Segment Analysis

Track how Saraswati Saree Depot 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Wholesale business of womens apparel	0	4	1	1	5

Frequently Asked Questions

What is the revenue of Saraswati Saree Depot Ltd.?

The latest trailing twelve month revenue of Saraswati Saree Depot Ltd. is ₹ 633.98 Cr, reflecting a 1-year growth of 0.95% and a 3-year CAGR of 1.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saraswati Saree Depot Ltd.?

The latest trailing twelve month net profit (PAT) of Saraswati Saree Depot Ltd. is ₹ 23.66 Cr, with a 3-year earnings CAGR of 0.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saraswati Saree Depot Ltd.?

The trailing twelve month EBITDA of Saraswati Saree Depot Ltd. is approximately ₹ 25.99 Cr (based on an operating margin of 4.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saraswati Saree Depot Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saraswati Saree Depot Ltd. is 5.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saraswati Saree Depot Ltd.?

The debt-to-equity ratio of Saraswati Saree Depot Ltd. stands at 0.00. The interest coverage ratio is 34.37x, 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 Saraswati Saree Depot Ltd.?

The estimated book value per share of Saraswati Saree Depot Ltd. is 49.16 (derived from a P/B ratio of 1.20 and market price of ₹ 58.82), 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 Saraswati Saree Depot Ltd.?

The trailing twelve month operating cash flow of Saraswati Saree Depot Ltd. is ₹ 34.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saraswati Saree Depot Ltd. report consolidated or standalone financials?

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