Saraswati Saree Depot Limited (NSE:SSDL)

India · Delayed Price · Currency is INR

58.60

-0.70 (-1.18%)

Aug 21, 2026, 3:29 PM IST

Saraswati Saree Depot Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,345	6,312	6,136	6,109	6,019	5,519
Revenue Growth	1.03%	2.86%	0.44%	1.50%	9.05%	-
Gross Profit	619.43	628.27	789.23	768.1	710.07	525.31
Operating Income	264.97	264.13	380.53	397.19	330.6	207.3
Net Income	236.59	234.06	305.76	295.28	229.74	123.08
Earnings Per Share	5.98	5.89	7.72	8.92	6.94	1230.80
EPS Growth	-20.17%	-23.71%	-13.45%	28.53%	-99.44%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	699.46	699.46	465.16	98.68	190.49	172.32
Total Debt	6.22	6.22	153.29	434.89	414.29	666.18
Net Cash (Debt)	693.24	693.24	311.87	-336.21	-223.8	-493.86
Net Cash Growth	122.28%	122.28%	-	-	-	-
Net Cash Per Share	17.51	17.45	7.88	-10.16	-6.76	-4938.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	359.59	22.88	-85.4	351.92	-397.31
Capital Expenditures	-	-19.76	-50.87	-9.51	-8.72	-37.85
Free Cash Flow	-	339.83	-27.99	-94.91	343.2	-435.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.76%	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	4.97%	4.94%	6.65%	6.44%	5.13%	2.99%
Profit Margin	3.73%	3.71%	4.98%	4.83%	3.82%	2.23%
FCF Margin	-	5.38%	-0.46%	-1.55%	5.70%	-7.88%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	3.030	-	3.785
Dividend Per Share Growth	-	-	-
Dividend Yield	5.16%	-	4.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.92	7.98	10.42	-	-	-
P/FCF Ratio	6.91	5.50	-	-	-	-
PS Ratio	0.37	0.30	0.52	-	-	-