Saregama India Limited | Mid-cap | Communication Services
₹501.80
0.19%
| Saregama India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.7B
Gross Profit 5.6B 47.80%
Operating Income 2.2B 18.68%
Net Income 2.0B 17.44%
EPS (Diluted) ₹10.61

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 5.1B
Shareholders Equity 15.9B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Saregama India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.7B 7.6B 7.1B 5.7B 4.3B
Cost of Goods Sold 6.1B 2.9B 2.9B 2.1B 1.5B
Gross Profit 5.6B 4.6B 4.2B 3.6B 2.8B
Operating Expenses 1.8B 1.4B 1.5B 1.1B 833.9M
Operating Income 2.2B 2.3B 2.0B 1.9B 1.3B
Pre-tax Income 2.8B 2.7B 2.5B 2.2B 1.5B
Income Tax 718.3M 732.3M 630.3M 517.8M 384.4M
Net Income 2.0B 2.0B 1.9B 1.5B 1.1B
EPS (Diluted) ₹10.61 ₹10.27 ₹9.63 ₹8.42 ₹6.50

Income Statement Trend

Saregama India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.0B 12.2B 12.5B 12.3B 4.3B
Non-Current Assets 8.9B 8.1B 4.5B 4.6B 3.5B
Total Assets 21.0B 20.3B 17.0B 16.9B 7.8B
Liabilities
Current Liabilities 4.2B 3.0B 3.1B 2.5B 2.2B
Non-Current Liabilities 900.4M 2.6B 506.6M 610.6M 554.6M
Total Liabilities 5.1B 5.6B 3.6B 3.1B 2.8B
Equity
Total Shareholders Equity 15.9B 14.7B 13.5B 13.8B 5.1B

Balance Sheet Composition

Saregama India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.8B 2.7B 2.5B 2.0B 1.5B
Operating Cash Flow 3.4B 1.1B 1.5B 1.4B 2.0B
Investing Activities
Capital Expenditures -1.6B -922.7M -1.0B -727.1M -220.1M
Investing Cash Flow -2.6B -402.1M -1.6B -6.4B -1.5B
Financing Activities
Dividends Paid -867.6M -771.2M -578.4M -578.4M -374.7M
Financing Cash Flow -963.2M -821.2M -739.2M 6.8B -576.0M
Free Cash Flow 1.7B 9.7M -97.1M 217.1M 1.7B

Cash Flow Trend

Saregama India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.89
Forward P/E 30.26
Price to Book 6.22
Price to Sales 8.36
PEG Ratio 14.05

Profitability Ratios

Profit Margin 17.44%
Operating Margin 26.46%
Return on Equity 13.35%
Return on Assets 6.62%

Financial Health

Current Ratio 2.88
Debt to Equity 0.17
Beta 0.90

Per Share Data

EPS (TTM) ₹10.63
Book Value per Share ₹81.89
Revenue per Share ₹60.90

Financial data is updated regularly. All figures are in the company's reporting currency.