Saraswati Saree Depot Limited (NSE:SSDL)
India flag India · Delayed Price · Currency is INR
67.84
+11.30 (19.99%)
Sep 10, 2026, 3:23 PM IST

Saraswati Saree Depot 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
6,3406,3126,0366,1096,0195,519
Revenue Growth
0.95%4.57%-1.20%1.50%9.05%-
Gross Profit
614.29628.27689768.1710.07525.31
Operating Income
259.83271.06392.86397.19330.6207.3
Net Income
236.59234.06305.76295.28229.74123.08
Earnings Per Share
5.985.897.728.926.941230.80
EPS Growth
-20.17%-23.71%-13.45%28.53%-99.44%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
699.46699.46465.1698.68190.49172.32
Total Debt
6.226.22153.29434.89414.29666.18
Net Cash (Debt)
693.24693.24311.87-336.21-223.8-493.86
Net Cash Growth
122.28%122.28%----
Net Cash Per Share
17.5117.517.88-10.16-6.76-4938.60

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
-359.5922.88-85.4351.92-397.31
Capital Expenditures
--19.76-50.87-9.51-8.72-37.85
Free Cash Flow
-339.83-27.99-94.91343.2-435.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.69%9.95%11.42%12.57%11.80%9.52%
Operating Margin
4.10%4.29%6.51%6.50%5.49%3.76%
Pretax Margin
4.97%4.94%6.76%6.44%5.13%2.99%
Profit Margin
3.73%3.71%5.07%4.83%3.82%2.23%
FCF Margin
-5.38%-0.46%-1.55%5.70%-7.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
3.030-3.785
Dividend Per Share Growth
---
Dividend Yield
5.42%-4.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.357.9810.42---
P/FCF Ratio
7.915.50----
PS Ratio
0.420.300.53---