Saraswati Commercial (ZSARACOM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
50.8M
Gross Profit
25.6M
50.44%
Operating Income
704.2M
1,385.11%
Net Income
534.3M
1,050.91%
Balance Sheet Metrics
Total Assets
11.1B
Total Liabilities
1.4B
Shareholders Equity
9.7B
Debt to Equity
0.14
Cash Flow Metrics
Operating Cash Flow
747.8M
Free Cash Flow
87.2M
Revenue & Profitability Trend
Saraswati Commercial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.8M | 776.4M | 433.1M | 683.9M | 4.7M |
| Cost of Goods Sold | 25.2M | 23.0M | 16.8M | 14.7M | 12.2M |
| Gross Profit | 25.6M | 753.4M | 416.3M | 669.2M | -7.5M |
| Operating Expenses | 25.0M | 8.5M | 207.6M | 7.8M | 3.7M |
| Operating Income | 704.2M | 1.3B | 208.4M | 844.9M | 263.1M |
| Pre-tax Income | 688.2M | 1.2B | 191.0M | 837.2M | 248.9M |
| Income Tax | 153.9M | 195.6M | 73.9M | 187.7M | 35.7M |
| Net Income | 534.3M | 1.0B | 117.0M | 649.5M | 213.2M |
| EPS (Diluted) | - | ₹1,008.85 | ₹113.48 | ₹631.69 | ₹213.07 |
Income Statement Trend
Saraswati Commercial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 236.3M | 3.0B | 519.4M | 838.8M | 73.3M |
| Non-Current Assets | 10.8B | 4.7B | 4.4B | 4.0B | 2.9B |
| Total Assets | 11.1B | 7.7B | 4.9B | 4.9B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 2.9M | 139.5M | 230.3M | 289.1M | 60.3M |
| Non-Current Liabilities | 1.4B | 546.4M | 262.7M | 295.1M | 116.0M |
| Total Liabilities | 1.4B | 685.9M | 493.0M | 584.1M | 176.3M |
| Equity | |||||
| Total Shareholders Equity | 9.7B | 7.0B | 4.4B | 4.3B | 2.8B |
Balance Sheet Composition
Saraswati Commercial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 688.2M | 1.2B | 191.0M | 837.2M | 248.9M |
| Operating Cash Flow | 747.8M | 1.2B | 233.3M | 780.7M | 243.6M |
| Investing Activities | |||||
| Capital Expenditures | -184.0K | -100.0K | 0 | -209.0K | -83.0K |
| Investing Cash Flow | -1.1B | -87.8M | -262.8M | -828.6M | 39.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.2B | -440.0M | -110.4M | 559.1M | -102.7M |
| Free Cash Flow | 87.2M | 329.7M | 269.8M | 502.6M | -49.1M |
Cash Flow Trend
Saraswati Commercial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.53
Price to Book
1.57
Price to Sales
21.44
Profitability Ratios
Profit Margin
70.81%
Operating Margin
105.03%
Return on Equity
6.38%
Return on Assets
4.69%
Financial Health
Current Ratio
0.54
Debt to Equity
4.39
Beta
0.46
Per Share Data
EPS (TTM)
₹517.29
Book Value per Share
₹9,372.95
Revenue per Share
₹730.87
Financial data is updated regularly. All figures are in the company's reporting currency.