Saffron Industries quarterly results and financials

Saffron Industries (BSE 531436)₹19.63−4.24%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Saffron Industries reported sales of ₹1.07 Cr, down 65.6% from Jun 2025, and net profit of ₹0.11 Cr. For the year to Mar 2026, sales were ₹6.87 Cr and net profit ₹1.56 Cr.

Sales (Jun 2026): ₹1.07 Cr
Net profit (Jun 2026): ₹0.11 Cr
Sales (FY Mar 2026): ₹6.87 Cr
Net profit (FY Mar 2026): ₹1.56 Cr
EPS (Jun 2026): ₹0.16
Borrowings (Mar 2026): ₹1.97 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Saffron Industries quarterly results

₹ crore unless stated; each column is a quarter.

Saffron Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	3.74	9.48	0.00	0.47	2.47	3.37	3.11	0.80	1.53	1.44	1.07
Expenses	0.03	3.56	9.35	0.07	0.35	1.77	−0.62	1.26	0.28	0.70	0.95	0.96
Operating Profit	−0.03	0.21	0.16	−0.07	0.13	0.73	4.01	1.86	0.55	0.84	0.50	0.12
OPM %	—	5.3%	1.6%	—	26.0%	29.0%	118.0%	59.6%	66.6%	54.6%	34.2%	10.3%
Other Income	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.44	0.55	0.49	0.32	0.32	0.32	1.09	1.96	0.31	0.00	0.00	0.00
Profit before tax	−0.43	−0.31	−0.31	−0.35	−0.17	0.41	2.90	−0.08	0.23	0.83	0.50	0.11
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.43	−0.30	−0.32	−0.35	−0.17	0.42	2.90	−0.08	0.23	0.83	0.50	0.11
EPS (Rs)	−0.60	−0.42	−0.45	−0.49	−0.24	0.59	4.04	−0.12	0.32	1.16	0.70	0.16

Saffron Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Saffron Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35.60	32.34	5.62	16.46	8.84	17.26	17.84	17.01	16.22	6.31	6.87	4.84
Expenses	32.99	31.17	6.12	13.02	8.29	18.08	18.09	16.67	16.23	1.54	3.15	2.89
Operating Profit	2.73	1.22	−0.48	3.50	0.58	−0.80	−0.18	0.41	0.03	4.81	3.74	2.01
OPM %	7.6%	3.7%	−8.4%	21.1%	6.4%	−4.6%	−1.0%	2.3%	0.1%	75.7%	54.1%	41.5%
Other Income	−0.20	0.59	0.11	−1.08	0.26	0.10	0.01	0.01	0.03	0.02	0.02	0.01
Interest	0.02	0.00	0.19	0.05	0.02	0.02	0.02	0.00	0.02	0.02	0.00	0.00
Depreciation	1.39	1.42	1.25	1.22	1.20	1.21	1.63	1.94	1.95	2.01	2.26	0.31
Profit before tax	1.11	0.39	−1.76	1.14	−0.35	−1.88	−1.77	−1.50	−1.88	2.80	1.49	1.67
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−5.3%	—
Exceptional items	−0.29	−0.02	0.00	−1.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.10	0.39	−1.75	1.14	−0.35	−1.89	−1.77	−1.49	−1.88	2.80	1.56	1.67
EPS (Rs)	1.53	0.55	−2.44	1.59	−0.49	−2.63	−2.47	−2.08	−2.62	3.90	2.18	2.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Saffron Industries balance sheet

₹ crore, at each year end.

Saffron Industries Balance sheet
	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	7.19	7.19	7.19	7.19	7.18	7.19	7.19	7.18	7.19	7.18	7.20	7.18
Reserves	−13.18	−12.05	−11.66	−13.43	−12.28	−12.65	−14.54	−16.32	−17.83	−19.75	−16.94	−15.36
Borrowings	21.20	20.57	20.56	20.56	20.57	20.56	17.33	19.12	19.95	16.98	11.84	1.97
Other Liabilities	15.66	13.96	12.59	7.49	3.13	2.34	2.06	0.90	1.00	6.40	10.40	18.15
Total Liabilities	30.87	29.67	28.68	21.81	18.60	17.44	12.04	10.88	10.31	10.81	12.50	11.94
Fixed Assets	21.46	20.04	18.54	14.47	13.01	11.82	10.63	9.40	6.67	4.73	2.75	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	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	9.41	9.63	10.14	7.34	5.59	5.62	1.41	1.48	3.64	6.08	9.75	11.94
Inventories	3.54	0.96	0.04	0.06	0.02	0.16	0.14	0.00	2.71	4.85	6.95	7.03
Trade receivables	2.64	4.02	6.11	4.82	4.71	4.60	0.00	0.00	0.00	0.00	0.08	1.73
Cash & equivalents	0.71	0.69	0.86	0.13	0.07	0.05	0.29	0.49	0.05	0.36	0.33	0.58
Total Assets	30.87	29.67	28.68	21.81	18.60	17.44	12.04	10.88	10.31	10.81	12.50	11.94

Saffron Industries cash flow

₹ crore, for each year.

Saffron Industries Cash flow
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.74	2.20	−3.33	−0.46	−0.23	3.48	−1.23	−2.10	3.28	5.11	9.64
Cash from investing activity	−0.86	−1.22	2.62	−0.11	0.02	0.02	−0.37	0.82	0.03	0.02	0.52
Cash from financing activity	5.64	−0.98	−0.05	0.52	0.00	−3.24	1.80	0.83	−2.99	−5.15	−9.91
Net cash flow	0.05	−0.03	−0.74	−0.07	−0.21	0.28	0.20	−0.45	0.34	−0.02	0.29
Capex	1.30	0.23	0.00	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.00
Free cash flow	−6.03	1.94	−0.74	−0.44	−0.21	3.46	−1.61	−1.27	3.25	5.09	10.11
CFO / OP %	−146.0%	81.0%	706.0%	−13.0%	−39.0%	−439.0%	718.0%	−522.0%	16,350.0%	106.0%	259.0%

Saffron Industries ratios

Working-capital days and returns, by year.

Saffron Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	19	41	69	313	105	191	0	0	0	0	5	93
Inventory days	41	16	0	6	0	11	3	0	82	140	—	—
Days payable	125	220	185	714	116	115	40	15	10	51	—	—
Cash conversion cycle	−63	−162	−115	−394	−10	87	−37	−15	73	90	5	93
Working capital days	−53	−58	−46	−72	40	116	−29	−7	46	−26	−85	−394
ROCE %	10.0%	9.3%	2.7%	−10.4%	16.3%	−2.3%	−15.0%	−17.7%	−15.7%	−27.4%	86.9%	—

Saffron Industries: frequently asked questions

What are the latest quarterly results of Saffron Industries?

For the Jun 2026 quarter, Saffron Industries reported sales of ₹1.07 Cr, down 65.6% year on year and net profit of ₹0.11 Cr. The operating margin was 10.3%.

What is the annual revenue of Saffron Industries?

Saffron Industries' sales for the year to Mar 2026 were ₹6.87 Cr; over the last twelve months they were ₹4.84 Cr.

What is the net profit of Saffron Industries?

Net profit for the year to Mar 2026 was ₹1.56 Cr, and ₹1.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.34.

How much debt does Saffron Industries have?

Saffron Industries reported borrowings of ₹1.97 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.

What is the free cash flow of Saffron Industries?

Cash from operations was ₹9.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.11 Cr.

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