Scoobee Day Garments (India) Limited (BOM:531234)
India flag India · Delayed Price · Currency is INR
71.80
+4.13 (6.10%)
At close: Aug 3, 2026

BOM:531234 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
327.49327.49465.03407.67509.14425.07
Revenue Growth
-29.58%-29.58%14.07%-19.93%19.78%62.98%
Gross Profit
179.82179.82258.73246.51281.33248.04
Operating Income
-62.56-62.5628.8365.9197.7967.83
Net Income
-55.12-55.1219.136.6578.3835.28
Earnings Per Share
-3.66-3.661.412.725.812.61
EPS Growth
---48.07%-53.23%122.17%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Garments
304.58304.58447.21381.63452.64359.02
Aluminium
22.9122.9117.8126.0456.566.04
Total
327.49327.49465.03407.67509.14425.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.567.567.710.5810.856.15
Total Debt
234.96234.96580.36524.59608.88737.29
Net Cash (Debt)
-227.39-227.39-572.65-524-598.03-731.13
Net Cash Growth
------
Net Cash Per Share
-15.10-15.10-42.42-38.82-44.30-54.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.8561.85-41.9599.99176.77-4.92
Capital Expenditures
-5.57-5.57-8.33-5.29-13.66-64.48
Free Cash Flow
56.2856.28-50.2894.7163.11-69.4
Free Cash Flow Growth
----41.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.91%54.91%55.64%60.47%55.26%58.35%
Operating Margin
-19.10%-19.10%6.20%16.17%19.21%15.96%
Pretax Margin
-22.53%-22.53%5.84%9.68%15.39%8.30%
Profit Margin
-16.83%-16.83%4.11%8.99%15.39%8.30%
FCF Margin
17.19%17.19%-10.81%23.23%32.04%-16.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--70.6928.4014.6762.15
P/FCF Ratio
21.5918.74-10.997.05-
PS Ratio
3.713.222.902.552.265.16