Saregama India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	9,380	11,714	8,030	7,366	5,762	4,420
Revenue Growth (YoY)	-21.41%	45.87%	9.01%	27.84%	30.37%	-15.25%
Cost of Revenue	4,240	6,558	3,304	3,055	2,113	1,656
Gross Profit	5,139	5,155	4,726	4,311	3,649	2,764
Selling, General & Admin	739.23	947.73	878.67	807.83	548.62	415.9
Other Operating Expenses	1,436	1,435	1,329	1,291	1,105	1,045
Operating Expenses	2,921	2,965	2,569	2,307	1,784	1,517
Operating Income	2,219	2,190	2,157	2,004	1,865	1,247
Interest Expense	-77.65	-54.15	-27.73	-53.75	-43.85	-31.61
Interest & Investment Income	418.88	418.88	408.96	295.04	253.12	238.6
Currency Exchange Gain (Loss)	3.35	3.35	-2.91	26.49	8.97	2.25
Other Non Operating Income (Expenses)	-74.55	-1.55	9.43	0.22	-0.76	2.32
EBT Excluding Unusual Items	2,489	2,557	2,545	2,272	2,082	1,458
Merger & Restructuring Charges	-	-	-12.13	-	-	-
Gain (Loss) on Sale of Investments	139.62	139.62	162.97	200.4	60.41	1.65
Gain (Loss) on Sale of Assets	0.19	0.19	-0.19	-	-	0.02
Asset Writedown	-	-	-26.74	-	-	-
Other Unusual Items	-7.31	62.49	39.41	0.14	2.89	58.92
Pretax Income	2,623	2,761	2,708	2,481	2,162	1,519
Income Tax Expense	708.52	718.32	732.26	630.26	517.84	384.42
Earnings From Continuing Operations	1,914	2,042	1,976	1,851	1,644	1,135
Earnings From Discontinued Operations	-	-	-	-	-117.53	-
Net Income to Company	1,914	2,042	1,976	1,851	1,526	1,135
Minority Interest in Earnings	3.65	0.15	0.35	2.86	-0.46	-9.11
Net Income	1,918	2,042	1,976	1,853	1,526	1,126
Net Income to Common	1,918	2,042	1,976	1,853	1,526	1,126
Net Income Growth	-3.10%	3.37%	6.61%	21.45%	35.58%	156.16%
Shares Outstanding (Basic)	192	192	192	193	181	172
Shares Outstanding (Diluted)	192	193	192	193	181	173
Shares Change (YoY)	-0.02%	0.13%	-0.12%	6.30%	4.57%	-0.43%
EPS (Basic)	9.98	10.62	10.27	9.63	8.43	6.56
EPS (Diluted)	9.97	10.61	10.27	9.63	8.42	6.50
EPS Growth	-3.01%	3.31%	6.69%	14.31%	29.56%	157.32%
Free Cash Flow	-	1,695	9.71	-97.15	217.12	1,677
Free Cash Flow Per Share	-	8.80	0.05	-0.51	1.20	9.68
Dividend Per Share	4.500	4.500	4.000	3.000	3.000	2.000
Dividend Growth	-	12.50%	33.33%	-	50.00%	1233.33%
Gross Margin	54.79%	44.01%	58.86%	58.52%	63.33%	62.53%
Operating Margin	23.66%	18.70%	26.86%	27.20%	32.36%	28.21%
Profit Margin	20.45%	17.44%	24.61%	25.16%	26.48%	25.47%
Free Cash Flow Margin	-	14.47%	0.12%	-1.32%	3.77%	37.95%
EBITDA	2,934	2,749	2,507	2,204	1,989	1,296
EBITDA Margin	31.28%	23.47%	31.22%	29.92%	34.52%	29.32%
D&A For EBITDA	715.35	558.95	350.42	200.42	124.35	48.88
EBIT	2,219	2,190	2,157	2,004	1,865	1,247
EBIT Margin	23.66%	18.70%	26.86%	27.20%	32.36%	28.21%
Effective Tax Rate	27.01%	26.02%	27.04%	25.41%	23.95%	25.31%
Revenue as Reported	9,888	12,294	8,667	7,903	6,110	4,728
Advertising Expenses	-	904.12	759.8	771.1	514.71	374.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.