Scoobee Day Garments (India) Limited (BOM:531234)
India flag India · Delayed Price · Currency is INR
67.99
+1.17 (1.75%)
At close: Aug 25, 2026

BOM:531234 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
250.79327.49465.03407.67509.14425.07
Revenue Growth
-54.22%-29.58%14.07%-19.93%19.78%62.98%
Gross Profit
139.76179.82258.73246.51281.33248.04
Operating Income
-82.36-62.5628.8365.9197.7967.83
Net Income
-67.75-55.1219.136.6578.3835.28
Earnings Per Share
-4.25-3.661.412.725.812.61
EPS Growth
---48.07%-53.23%122.17%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Garments
229.36304.58447.21381.63452.64359.02
Aluminium Roofing and Accessories
21.4322.9117.8126.0456.566.04
Total
250.79327.49465.03407.67509.14425.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-14.27-15.10-42.42-38.82-44.30-54.16

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
-61.85-41.9599.99176.77-4.92
Capital Expenditures
--5.57-8.33-5.29-13.66-64.48
Free Cash Flow
-56.28-50.2894.7163.11-69.4
Free Cash Flow Growth
----41.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.73%54.91%55.64%60.47%55.26%58.35%
Operating Margin
-32.84%-19.10%6.20%16.17%19.21%15.96%
Pretax Margin
-36.18%-22.53%5.84%9.68%15.39%8.30%
Profit Margin
-27.02%-16.83%4.11%8.99%15.39%8.30%
FCF Margin
-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
20.4418.74-10.997.05-
PS Ratio
4.593.222.902.552.265.16