Saregama India Limited (SAREGAMA) Financial Statements

1 Followers

Saregama India Limited Financial Overview

Saregama India Limited's market cap is currently ₹80.32B. The company's EPS TTM is ₹10.71; its P/E ratio is 40.10; and it has a dividend yield of 2.59%. Saregama India Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 9.85B	₹ 11.71B	₹ 8.03B	₹ 7.37B	₹ 5.76B
Gross Profit	₹ 4.76B	₹ 4.52B	₹ 4.73B	₹ 4.13B	₹ 3.57B
Operating Income	₹ 2.55B	₹ 3.62B	₹ 3.85B	₹ 2.03B	₹ 1.88B
EBITDA	₹ 3.37B	₹ 2.77B	₹ 3.10B	₹ 2.70B	₹ 2.30B
Net Income	₹ 2.07B	₹ 2.04B	₹ 1.98B	₹ 1.85B	₹ 1.53B
Balance Sheet
Cash & Short-Term Investments	₹ 2.17B	₹ 1.81B	₹ 1.74B	₹ 2.55B	₹ 6.83B
Total Assets	₹ 23.22B	₹ 20.95B	₹ 20.34B	₹ 17.04B	₹ 16.88B
Total Debt	₹ 725.80M	₹ 27.00M	₹ 54.33M	₹ 7.13M	₹ 13.03M
Net Debt	₹ -766.90M	₹ -5.41B	₹ -513.16M	₹ -159.86M	₹ -1.51B
Total Liabilities	₹ 6.27B	₹ 5.08B	₹ 5.61B	₹ 3.59B	₹ 3.07B
Stockholders' Equity	₹ 16.93B	₹ 15.83B	₹ 14.69B	₹ 13.42B	₹ 13.78B
Cash Flow
Free Cash Flow	₹ -809.30M	₹ 1.70B	₹ 9.71M	₹ -183.60M	₹ 217.12M
Operating Cash Flow	₹ 1.33B	₹ 3.31B	₹ 932.45M	₹ 848.20M	₹ 944.25M
Investing Cash Flow	₹ -1.49B	₹ -2.21B	₹ 165.94M	₹ -1.41B	₹ -6.30B
Financing Cash Flow	₹ -288.20M	₹ -987.30M	₹ -848.64M	₹ -756.00M	₹ 6.77B

Currency in INR

Saregama India Limited Earnings and Revenue History

Income Statement >

Saregama India Limited Debt to Assets

Balance Sheet >

Saregama India Limited Cash Flow

Cash Flow >

Saregama India Limited Forecast EPS vs Actual EPS

Earnings >