Scoobee Day Garments India (BSE 531234)₹62.90−1.87%Garments & Apparels
In the Mar 2026 quarter (standalone), Scoobee Day Garments India reported sales of ₹5.97 Cr, down 72.6% from Mar 2025, and net profit of −₹1.53 Cr, down 202.0% year on year. For the year to Mar 2026, sales were ₹32.89 Cr and net profit −₹5.52 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.37 | 9.70 | 11.72 | 7.57 | 7.29 | 6.64 | 10.97 | 21.77 | 15.60 | 4.86 | 6.44 | 5.97 |
| Expenses | 9.00 | 6.57 | 9.08 | 7.04 | 5.77 | 6.88 | 9.92 | 18.33 | 13.36 | 6.97 | 8.01 | 7.19 |
| Operating Profit | 2.37 | 3.11 | 2.62 | 0.53 | 1.52 | −0.27 | 1.06 | 3.41 | 2.23 | −2.12 | −1.58 | −1.23 |
| OPM % | 20.9% | 32.1% | 22.4% | 6.9% | 20.8% | −3.9% | 9.6% | 15.7% | 14.3% | −43.6% | −24.4% | −20.5% |
| Other Income | 0.27 | 0.17 | 0.05 | 0.25 | 0.00 | 2.32 | 0.22 | 0.21 | 0.22 | 0.14 | 0.14 | 0.18 |
| Interest | 0.78 | 0.78 | 0.65 | 0.60 | 0.66 | 0.64 | 0.62 | 0.69 | 0.68 | 0.52 | 0.31 | 0.29 |
| Depreciation | 0.62 | 0.63 | 0.64 | 0.62 | 0.63 | 1.19 | 0.60 | 0.74 | 0.60 | 0.61 | 1.68 | 0.73 |
| Profit before tax | 1.25 | 1.88 | 1.39 | −0.45 | 0.23 | 0.23 | 0.07 | 2.20 | 1.18 | −3.10 | −3.42 | −2.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 70.4% | 0.0% | 45.8% | 0.0% | 31.9% | 25.6% | −25.3% | −25.0% | −26.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.25 | 1.88 | 1.39 | −0.76 | 0.23 | 0.15 | 0.07 | 1.50 | 0.88 | −2.32 | −2.56 | −1.53 |
| EPS (Rs) | 0.68 | 1.03 | 0.76 | −0.41 | 0.11 | 0.07 | 0.02 | 0.82 | 0.47 | −1.27 | −1.50 | −0.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.04 | 0.09 | 4.87 | 17.53 | 26.18 | 42.66 | 51.11 | 40.95 | 46.65 | 32.89 | 32.87 |
| Expenses | 0.08 | 0.36 | 0.40 | 6.43 | 20.06 | 25.31 | 33.74 | 39.02 | 31.73 | 40.76 | 35.55 | 35.53 |
| Operating Profit | −0.08 | −0.33 | −0.32 | −1.57 | −2.55 | 0.84 | 8.84 | 12.00 | 9.13 | 5.82 | −2.70 | −2.70 |
| OPM % | — | −1,066.7% | −387.5% | −32.2% | −14.5% | 3.2% | 20.8% | 23.6% | 22.4% | 12.5% | −8.2% | −8.2% |
| Other Income | 0.68 | 8.12 | 0.46 | 5.83 | 2.36 | 0.17 | 0.93 | 1.87 | 0.21 | 2.75 | 0.72 | 0.68 |
| Interest | 0.09 | 0.00 | 0.00 | 0.18 | 3.53 | 3.85 | 4.09 | 3.59 | 2.91 | 2.72 | 1.84 | 1.80 |
| Depreciation | 1.17 | 0.29 | 0.12 | 0.62 | 1.55 | 1.60 | 2.15 | 2.44 | 2.48 | 3.13 | 3.58 | 3.62 |
| Profit before tax | −0.63 | 7.53 | 0.06 | 3.49 | −5.26 | −4.45 | 3.54 | 7.85 | 3.96 | 2.73 | −7.39 | −7.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 18.3% | −7.5% | 0.0% | 0.0% | 0.0% | 7.1% | 29.7% | −25.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Net Profit | −0.65 | 7.56 | 0.06 | 2.85 | −4.88 | −4.46 | 3.54 | 7.87 | 3.68 | 1.92 | −5.52 | −5.53 |
| EPS (Rs) | −0.35 | 4.18 | 0.02 | 1.57 | −2.70 | −2.46 | 1.95 | 4.35 | 2.03 | 1.05 | −3.25 | −3.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.54 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 16.98 |
| Reserves | −25.89 | −26.49 | −18.95 | −18.92 | −16.05 | −20.91 | −25.38 | −21.83 | −14.00 | −10.44 | −8.55 | 77.39 |
| Borrowings | 0.45 | 0.49 | 0.00 | 0.00 | 44.29 | 60.54 | 68.96 | 73.74 | 60.94 | 52.51 | 58.08 | 23.51 |
| Other Liabilities | 20.53 | 19.98 | 11.43 | 11.32 | 7.94 | 3.01 | 2.26 | 3.08 | 2.85 | 2.33 | 4.63 | 24.64 |
| Total Liabilities | 8.62 | 7.51 | 6.01 | 5.93 | 49.72 | 56.19 | 59.39 | 68.54 | 63.34 | 57.95 | 67.71 | 143 |
| Fixed Assets | 5.91 | 4.74 | 3.47 | 3.36 | 45.22 | 47.21 | 48.19 | 52.32 | 51.04 | 48.96 | 46.47 | 130 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.71 | 2.77 | 2.54 | 2.57 | 4.46 | 8.74 | 11.20 | 16.22 | 12.30 | 8.99 | 21.24 | 13.00 |
| Inventories | 0.04 | 0.04 | 0.00 | 0.00 | 0.89 | 2.06 | 5.05 | 9.33 | 7.42 | 6.37 | 10.46 | 6.31 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 3.61 | 0.87 | 2.04 | 1.26 | 0.58 | 7.74 | 3.65 |
| Cash & equivalents | 0.06 | 0.00 | 0.00 | 0.03 | 1.61 | 1.70 | 2.87 | 2.85 | 1.68 | 0.07 | 0.76 | 0.75 |
| Total Assets | 8.62 | 7.51 | 6.01 | 5.93 | 49.72 | 56.19 | 59.39 | 68.54 | 63.34 | 57.95 | 67.71 | 143 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.61 | −0.07 | −0.62 | 0.01 | −1.63 | −9.22 | −2.06 | −0.50 | 17.69 | 10.01 | −4.20 | 6.20 |
| Cash from investing activity | 0.00 | 0.03 | 1.10 | 0.02 | −42.43 | −3.69 | −2.32 | −5.93 | −0.81 | 0.26 | 1.98 | −0.39 |
| Cash from financing activity | −0.53 | −0.03 | −0.49 | 0.00 | 44.00 | 12.86 | 4.40 | 6.93 | −16.36 | −11.25 | 2.93 | −6.13 |
| Net cash flow | 0.05 | −0.05 | 0.00 | 0.02 | 0.07 | −0.01 | 0.00 | 0.51 | 0.46 | −1.02 | 0.70 | −0.34 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 | 3.65 | 2.46 | 6.43 | 1.37 | 0.53 | 0.82 | 0.55 |
| Free cash flow | 0.59 | −0.01 | 0.49 | 0.02 | −43.88 | −12.87 | −4.39 | −6.41 | 16.82 | 9.61 | −2.65 | 5.81 |
| CFO / OP % | −12.0% | 86.0% | 191.0% | −6.0% | 103.0% | 349.0% | −242.0% | −6.0% | 147.0% | 110.0% | −71.0% | −229.0% |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 122 | 46 | 50 | 76 | 12 | 18 | 9 | 5 | 61 | 41 |
| Inventory days | 6 | 0 | — | 94 | 90 | 134 | 202 | 124 | 150 | 189 | 157 |
| Days payable | 0 | — | — | 267 | 33 | 12 | 15 | 19 | 38 | 42 | 63 |
| Cash conversion cycle | 6 | 123 | 47 | −123 | 133 | 134 | 205 | 114 | 117 | 208 | 135 |
| Working capital days | −76 | 20,196 | 5,930 | −1,785 | −768 | −561 | −334 | −282 | −340 | −292 | −157 |
| ROCE % | — | — | — | 20.2% | −3.6% | −1.1% | 11.9% | 17.7% | 11.8% | 5.6% | −6.1% |
For the Mar 2026 quarter, Scoobee Day Garments India reported sales of ₹5.97 Cr, down 72.6% year on year and net profit of −₹1.53 Cr, down 202.0% year on year. The operating margin was −20.5%.
Scoobee Day Garments India's sales for the year to Mar 2026 were ₹32.89 Cr; over the last twelve months they were ₹32.87 Cr.
Net profit for the year to Mar 2026 was −₹5.52 Cr, and −₹5.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.19.
Scoobee Day Garments India reported borrowings of ₹23.51 Cr at Mar 2026, against cash and equivalents of ₹0.75 Cr.
Cash from operations was ₹6.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.81 Cr.