Saraswati Commercial (India) Limited (BOM:512020)
India flag India · Delayed Price · Currency is INR
12,210
-374 (-2.97%)
At close: Aug 14, 2026

BOM:512020 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6511,210754.461,283240.18868.93
Revenue Growth
326.56%60.32%-41.22%434.36%-72.36%210.48%
Gross Profit
1,6521,205754.461,283240.2868.93
Operating Income
1,6001,153704.151,252208.5846.07
Net Income
1,323923.13534.211,039116.88649.24
Earnings Per Share
1158.31842.32517.511008.85113.48631.68
EPS Growth
372.93%62.77%-48.70%789.01%-82.03%196.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.3221.324,4472,6641,7071,861
Total Debt
1.171.17426.590.15223.48277.04
Net Cash (Debt)
20.1520.154,0212,6641,4841,584
Net Cash Growth
--99.50%50.92%79.55%-6.33%328.01%
Net Cash Per Share
17.6518.393894.922586.731440.681541.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,14287.43329.81269.43502.83
Capital Expenditures
--0.19-0.18-0.1--0.21
Free Cash Flow
--1,14287.25329.71269.43502.63
Free Cash Flow Growth
---73.54%22.38%-46.40%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.09%99.62%100.00%100.01%100.01%100.00%
Operating Margin
96.93%95.34%93.33%97.52%86.81%97.37%
Pretax Margin
95.42%92.87%91.22%96.20%79.50%96.35%
Profit Margin
80.14%76.32%70.81%80.96%48.66%74.72%
FCF Margin
--94.40%11.56%25.69%112.18%57.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5410.3922.945.5422.044.76
P/FCF Ratio
--140.4617.459.566.15
PS Ratio
8.117.9316.244.4810.723.56