Saregama India (SAREGAMA)₹647.80+2.29%Media & Entertainment
In the Jun 2026 quarter (consolidated), Saregama India reported sales of ₹264 Cr, up 27.7% from Jun 2025, and net profit of ₹52.13 Cr, up 40.5% year on year. For the year to Mar 2026, sales were ₹983 Cr and net profit ₹206 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 172 | 204 | 263 | 205 | 242 | 482 | 241 | 206 | 230 | 260 | 286 | 264 |
| Expenses | 111 | 139 | 192 | 154 | 181 | 398 | 160 | 151 | 161 | 168 | 165 | 170 |
| Operating Profit | 61.03 | 66.08 | 70.09 | 51.05 | 61.06 | 84.06 | 80.11 | 55.04 | 69.10 | 92.04 | 121 | 92.12 |
| OPM % | 35.0% | 32.0% | 27.0% | 25.0% | 25.0% | 17.0% | 33.0% | 27.0% | 30.0% | 35.0% | 42.0% | 35.0% |
| Other Income | 12.97 | 14.97 | 17.93 | 11.96 | 12.96 | 15.95 | 22.93 | 13.95 | 10.97 | 0.00 | 7.98 | 3.99 |
| Interest | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 8.02 | 9.03 | 12.02 | 13.03 | 14.03 | 15.05 | 17.05 | 17.05 | 19.04 | 21.06 | 24.08 | 24.07 |
| Profit before tax | 65.96 | 69.93 | 75.87 | 50.96 | 58.89 | 83.88 | 81.97 | 50.96 | 59.95 | 69.92 | 103 | 70.96 |
| Tax % | 27.1% | 25.1% | 29.0% | 27.1% | 24.1% | 26.1% | 27.1% | 28.1% | 27.1% | 26.1% | 28.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 | −4.98 | −0.99 | 0.00 |
| Net Profit | 48.13 | 52.11 | 54.13 | 37.10 | 45.09 | 62.17 | 60.14 | 37.10 | 44.13 | 51.13 | 74.14 | 52.13 |
| EPS (Rs) | 2.48 | 2.70 | 2.78 | 1.90 | 2.32 | 3.22 | 3.11 | 1.89 | 2.26 | 2.65 | 3.90 | 2.66 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222 | 217 | 356 | 544 | 520 | 441 | 575 | 735 | 802 | 1,169 | 983 | 1,039 |
| Expenses | 209 | 208 | 319 | 506 | 460 | 311 | 376 | 514 | 553 | 892 | 646 | 665 |
| Operating Profit | 13.02 | 9.01 | 36.04 | 38.02 | 60.03 | 130 | 199 | 221 | 249 | 277 | 337 | 374 |
| OPM % | 6.0% | 4.3% | 10.1% | 7.0% | 12.0% | 29.1% | 35.0% | 30.0% | 31.0% | 24.0% | 34.0% | 36.0% |
| Other Income | 1.99 | 12.96 | 9.97 | 55.88 | 10.96 | 30.89 | 22.92 | 53.82 | 60.78 | 62.82 | 33.92 | 22.94 |
| Interest | 0.00 | 2.01 | 3.01 | 7.02 | 7.01 | 3.01 | 5.01 | 6.02 | 3.01 | 6.01 | 5.01 | 6.04 |
| Depreciation | 5.01 | 4.01 | 4.01 | 3.01 | 5.02 | 6.01 | 13.04 | 21.04 | 36.07 | 58.16 | 82.26 | 88.25 |
| Profit before tax | 8.99 | 15.98 | 38.97 | 84.87 | 59.96 | 152 | 204 | 248 | 271 | 276 | 284 | 304 |
| Tax % | 25.1% | 46.1% | 27.1% | 36.1% | 28.1% | 25.1% | 25.0% | 25.1% | 27.0% | 26.1% | 27.1% | — |
| Exceptional items | −3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 12.94 | −5.98 | −5.97 |
| Net Profit | 7.02 | 9.02 | 28.06 | 54.13 | 44.07 | 113 | 153 | 185 | 198 | 204 | 206 | 222 |
| EPS (Rs) | 0.38 | 0.47 | 1.63 | 3.10 | 2.52 | 6.46 | 7.90 | 9.60 | 10.23 | 10.58 | 10.73 | 11.47 |
| Dividend payout % | 38.0% | 31.0% | 18.0% | 10.0% | 6.0% | 31.0% | 38.0% | 31.0% | 39.0% | 42.0% | 42.0% | — |
| 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 | 17.05 | 17.08 | 17.00 | 17.03 | 17.07 | 17.05 | 17.05 | 19.01 | 19.06 | 19.08 | 19.04 | 19.04 |
| Reserves | 150 | 157 | 322 | 364 | 411 | 381 | 488 | 1,356 | 1,323 | 1,451 | 1,564 | 1,672 |
| Borrowings | 8.01 | 4.01 | 3.00 | 15.99 | 64.07 | 10.00 | 1.01 | 1.00 | 1.01 | 5.01 | 3.01 | 73.03 |
| Other Liabilities | 71.66 | 88.59 | 136 | 180 | 216 | 210 | 276 | 308 | 359 | 556 | 507 | 554 |
| Total Liabilities | 247 | 267 | 479 | 577 | 708 | 619 | 783 | 1,685 | 1,702 | 2,032 | 2,092 | 2,318 |
| Fixed Assets | 83.70 | 84.70 | 198 | 196 | 214 | 218 | 225 | 277 | 337 | 740 | 832 | 1,029 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 4.01 | 6.01 | 0.00 | 0.00 |
| Investments | 39.89 | 39.88 | 131 | 150 | 147 | 74.68 | 137 | 674 | 238 | 118 | 111 | 378 |
| Other Assets | 124 | 143 | 149 | 230 | 345 | 325 | 420 | 732 | 1,124 | 1,169 | 1,149 | 912 |
| Inventories | 4.98 | 0.99 | 9.96 | 48.82 | 95.67 | 93.68 | 68.75 | 105 | 163 | 238 | 239 | 242 |
| Trade receivables | 54.12 | 46.14 | 52.11 | 73.15 | 110 | 108 | 87.23 | 108 | 148 | 159 | 143 | 178 |
| Cash & equivalents | 5.99 | 25.93 | 18.94 | 10.98 | 6.98 | 8.98 | 145 | 323 | 507 | 541 | 542 | 149 |
| Total Assets | 247 | 267 | 479 | 577 | 708 | 619 | 783 | 1,685 | 1,702 | 2,032 | 2,092 | 2,318 |
| 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 | 3.01 | 32.13 | −4.01 | −19.07 | −36.13 | 79.29 | 191 | 94.27 | 93.39 | 93.26 | 332 | 100 |
| Cash from investing activity | −0.99 | −3.99 | 0.00 | 0.00 | −5.98 | −4.98 | −135 | −628 | −153 | 31.87 | −219 | −112 |
| Cash from financing activity | −6.01 | −7.99 | −2.99 | 8.99 | 37.98 | −71.97 | −48.98 | 677 | −74.95 | −84.98 | −98.91 | −30.96 |
| Net cash flow | −4.01 | 20.08 | −7.02 | −10.03 | −4.01 | 2.01 | 4.01 | 143 | −136 | 40.10 | 12.04 | −45.18 |
| Capex | 2.99 | 6.99 | 1.99 | 2.99 | 11.98 | 7.99 | 21.93 | 72.82 | 103 | 91.83 | 162 | 214 |
| Free cash flow | 0.00 | 24.92 | −5.98 | −21.94 | −47.83 | 70.76 | 167 | 21.91 | −9.97 | 0.99 | 169 | −114 |
| CFO / OP % | 498.9% | 335.9% | 82.9% | −24.1% | −61.1% | 168.0% | 155.9% | 76.0% | 72.9% | 57.9% | 148.9% | 48.9% |
| 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 | 106 | 76 | 87 | 75 | 74 | 76 | 72 | 68 | 73 | 72 | 45 | 66 |
| Inventory days | — | — | — | — | — | — | 1,031 | 271 | 267 | 377 | 162 | — |
| Days payable | — | — | — | — | — | — | 837 | 164 | 113 | 146 | 85 | — |
| Cash conversion cycle | 106 | 76 | 87 | 75 | 74 | 76 | 264 | 173 | 226 | 302 | 120 | 66 |
| Working capital days | 62 | 17 | 55 | 61 | 77 | 98 | 35 | 83 | 98 | 121 | 40 | 86 |
| ROCE % | 4.0% | 11.0% | 7.0% | 10.9% | 19.9% | 14.9% | 34.0% | 23.0% | 18.9% | 17.9% | 17.0% | 17.9% |
For the Jun 2026 quarter, Saregama India reported sales of ₹264 Cr, up 27.7% year on year and net profit of ₹52.13 Cr, up 40.5% year on year. The operating margin was 35.0%.
Saregama India's sales for the year to Mar 2026 were ₹983 Cr; over the last twelve months they were ₹1,039 Cr.
Net profit for the year to Mar 2026 was ₹206 Cr, and ₹222 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.47.
Saregama India reported borrowings of ₹73.03 Cr at Mar 2026, against cash and equivalents of ₹149 Cr.
Cash from operations was ₹100 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹114 Cr.