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Saffron Industries Limited (BOM:531436)
India flag India · Delayed Price · Currency is INR
26.27
+0.06 (0.23%)
At close: Jul 23, 2026

Saffron Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68.6468.6463.21161.95170.17178.51
Revenue Growth
8.58%8.58%-60.97%-4.83%-4.67%3.04%
Gross Profit
69.4569.4584.3336.3850.2721.26
Operating Income
14.6114.6127.8-19.33-15.26-18
Net Income
15.7415.7428.09-18.92-15.03-17.76
Earnings Per Share
2.192.193.91-2.63-2.09-2.47
EPS Growth
-43.98%-43.98%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.685.683.173.510.44.78
Total Debt
19.5619.56118.43169.81199.6191.42
Net Cash (Debt)
-13.88-13.88-115.26-166.29-199.19-186.64
Net Cash Growth
------
Net Cash Per Share
-1.93-1.93-16.04-23.14-27.72-25.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
96.3596.3551.0432.7-20.88-12.2
Capital Expenditures
---0.04-0.05--4.01
Free Cash Flow
96.3596.355132.65-20.88-16.21
Free Cash Flow Growth
88.92%88.92%56.17%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
101.18%101.18%133.40%22.46%29.54%11.91%
Operating Margin
21.28%21.28%43.98%-11.94%-8.97%-10.08%
Pretax Margin
21.77%21.77%44.43%-11.68%-8.83%-9.95%
Profit Margin
22.93%22.93%44.43%-11.68%-8.83%-9.95%
FCF Margin
140.37%140.37%80.67%20.16%-12.27%-9.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8110.601.55---
P/FCF Ratio
-1.730.851.59--
PS Ratio
2.942.430.690.320.210.21