Saraswati Saree Depot Limited (NSE:SSDL)

Saraswati Saree Depot Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	6,312	6,312	6,136	6,109	6,019	5,519
Revenue Growth	2.86%	2.86%	0.44%	1.50%	9.05%	-
Gross Profit Gross Profit Growth	628.27	628.27	789.23	768.1	710.07	525.31
Operating Income Operating Income Growth	264.13	264.13	380.53	397.19	330.6	207.3
Net Income Net Income Growth	234.06	234.06	305.76	295.28	229.74	123.08
Earnings Per Share EPS Growth	5.89	5.89	7.72	8.92	6.94	1230.80
EPS Growth	-23.71%	-23.71%	-13.45%	28.53%	-99.44%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	699.46	699.46	465.16	98.68	190.49	172.32
Total Debt Total Debt Growth	6.22	6.22	153.29	434.89	414.29	666.18
Net Cash (Debt) Net Cash Growth	693.24	693.24	311.87	-336.21	-223.8	-493.86
Net Cash Growth	122.28%	122.28%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	17.45	17.45	7.88	-10.16	-6.76	-4938.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	359.59	359.59	22.88	-85.4	351.92	-397.31
Capital Expenditures CapEx Growth	-19.76	-19.76	-50.87	-9.51	-8.72	-37.85
Free Cash Flow Free Cash Flow Growth	339.83	339.83	-27.99	-94.91	343.2	-435.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	9.95%	9.95%	12.86%	12.57%	11.80%	9.52%
Operating Margin	4.18%	4.18%	6.20%	6.50%	5.49%	3.76%
Pretax Margin	4.94%	4.94%	6.65%	6.44%	5.13%	2.99%
Profit Margin	3.71%	3.71%	4.98%	4.83%	3.82%	2.23%
FCF Margin	5.38%	5.38%	-0.46%	-1.55%	5.70%	-7.88%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	3.030	-	3.785
Dividend Per Share Growth	-	-	-
Dividend Yield	5.72%	-	4.79%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.97	7.98	10.42	-	-	-
P/FCF Ratio	6.16	5.50	-	-	-	-
PS Ratio	0.33	0.30	0.52	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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