tiprankstipranks
Saraswati Saree Depot Limited (IN:SSDL)
:SSDL
India Market
SSDL
Saraswati Saree Depot Limited
RESEARCH TOOLSreports
Want to see IN:SSDL full AI Analyst Report?

Saraswati Saree Depot Limited (SSDL) Financial Statements

1 Followers

Saraswati Saree Depot Limited Financial Overview

Saraswati Saree Depot Limited's market cap is currently ₹2.25B. The company's EPS TTM is ₹8.02; its P/E ratio is 9.71; and it has a dividend yield of 4.77%. Saraswati Saree Depot Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.31B₹ 6.04B₹ 6.02B₹ 5.92B₹ 5.43B
Gross Profit₹ 400.13M₹ 607.53M₹ 674.28M₹ 614.16M₹ 457.38M
Operating Income₹ 264.14M₹ 391.95M₹ 398.73M₹ 332.94M₹ 203.07M
EBITDA₹ 320.23M₹ 457.13M₹ 428.57M₹ 357.18M₹ 215.98M
Net Income₹ 234.06M₹ 305.76M₹ 295.28M₹ 229.74M₹ 123.08M
Balance Sheet
Cash & Short-Term Investments₹ 699.46M₹ 465.16M₹ 98.68M₹ 190.48M₹ 172.32M
Total Assets₹ 2.87B₹ 2.90B₹ 2.06B₹ 1.89B₹ 1.70B
Total Debt₹ 6.22M₹ 153.29M₹ 434.89M₹ 414.29M₹ 666.18M
Net Debt₹ -693.24M₹ -311.87M₹ 336.21M₹ 223.81M₹ 493.86M
Total Liabilities₹ 922.79M₹ 1.12B₹ 1.41B₹ 1.53B₹ 1.58B
Stockholders' Equity₹ 1.95B₹ 1.78B₹ 649.09M₹ 353.82M₹ 124.08M
Cash Flow
Free Cash Flow₹ 329.79M₹ -36.77M₹ -94.91M₹ 343.20M₹ -449.98M
Operating Cash Flow₹ 349.55M₹ 14.10M₹ -85.40M₹ 351.92M₹ -412.13M
Investing Cash Flow₹ -6.56M₹ -80.78M₹ -2.34M₹ -43.72M₹ -37.85M
Financing Cash Flow₹ -108.88M₹ 433.17M₹ -4.07M₹ -290.03M₹ 621.29M
Currency in INR

Saraswati Saree Depot Limited Earnings and Revenue History

Income Statement >

Saraswati Saree Depot Limited Debt to Assets

Balance Sheet >

Saraswati Saree Depot Limited Cash Flow

Cash Flow >

Saraswati Saree Depot Limited Forecast EPS vs Actual EPS

Earnings >