Saraswati Commercial (India) Limited (BOM:512020)

India · Delayed Price · Currency is INR

11,700

-994 (-7.83%)

At close: Jul 24, 2026

BOM:512020 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,210	1,210	754.46	1,283	240.18	868.93
Revenue Growth	60.32%	60.32%	-41.22%	434.36%	-72.36%	210.48%
Gross Profit	1,205	1,205	754.46	1,283	240.2	868.93
Operating Income	1,153	1,153	704.15	1,252	208.5	846.07
Net Income	923.13	923.13	534.21	1,039	116.88	649.24
Earnings Per Share	842.32	842.32	517.51	1008.85	113.48	631.68
EPS Growth	62.77%	62.77%	-48.70%	789.01%	-82.03%	196.47%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.32	21.32	4,447	2,664	1,707	1,861
Total Debt	1.17	1.17	426.59	0.15	223.48	277.04
Net Cash (Debt)	20.15	20.15	4,021	2,664	1,484	1,584
Net Cash Growth	-99.50%	-99.50%	50.92%	79.55%	-6.33%	328.01%
Net Cash Per Share	18.39	18.39	3894.92	2586.73	1440.68	1541.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,142	-1,142	87.43	329.81	269.43	502.83
Capital Expenditures	-0.19	-0.19	-0.18	-0.1	-	-0.21
Free Cash Flow	-1,142	-1,142	87.25	329.71	269.43	502.63
Free Cash Flow Growth	-	-	-73.54%	22.38%	-46.40%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	99.62%	99.62%	100.00%	100.01%	100.01%	100.00%
Operating Margin	95.34%	95.34%	93.33%	97.52%	86.81%	97.37%
Pretax Margin	92.87%	92.87%	91.22%	96.20%	79.50%	96.35%
Profit Margin	76.32%	76.32%	70.81%	80.96%	48.66%	74.72%
FCF Margin	-94.40%	-94.40%	11.56%	25.69%	112.18%	57.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.89	10.39	22.94	5.54	22.04	4.76
P/FCF Ratio	-	-	140.46	17.45	9.56	6.15
PS Ratio	10.60	7.93	16.24	4.48	10.72	3.56