Loading…
Saraswati Saree Depot (SSDL)₹69.97−2.02%Garments & Apparels
In the Mar 2026 quarter (standalone), Saraswati Saree Depot reported sales of ₹133 Cr, down 2.1% from Mar 2025, and net profit of ₹3.33 Cr, down 52.6% year on year. For the year to Mar 2026, sales were ₹629 Cr and net profit ₹22.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 130 | 122 | 130 | 164 | 181 | 136 | 144 | 208 | 144 | 133 |
| Expenses | 123 | 119 | 116 | 122 | 152 | 169 | 127 | 135 | 194 | 139 | 129 |
| Operating Profit | 5.99 | 10.66 | 6.19 | 7.86 | 12.34 | 12.84 | 9.17 | 8.98 | 14.07 | 4.75 | 4.24 |
| OPM % | 4.6% | 8.2% | 5.0% | 6.0% | 7.5% | 7.1% | 6.8% | 6.2% | 6.8% | 3.3% | 3.2% |
| Other Income | 0.29 | 0.60 | 0.41 | 0.84 | 1.01 | 1.46 | 1.05 | 1.14 | 1.62 | 1.17 | 1.83 |
| Interest | 0.55 | 0.62 | 0.63 | 0.64 | 0.39 | 0.94 | −0.94 | 0.25 | 0.27 | 0.23 | 0.21 |
| Depreciation | 0.23 | 0.24 | 0.29 | 0.21 | 0.24 | 2.94 | 1.34 | 1.28 | 1.43 | 1.46 | 1.48 |
| Profit before tax | 5.48 | 10.36 | 5.66 | 7.82 | 12.69 | 10.38 | 9.81 | 8.57 | 13.94 | 4.22 | 4.37 |
| Tax % | 22.6% | 25.1% | 25.2% | 22.3% | 24.8% | 24.3% | 28.7% | 26.1% | 24.9% | 24.4% | 23.8% |
| Net Profit | 4.26 | 7.78 | 4.25 | 6.09 | 9.56 | 7.86 | 7.02 | 6.34 | 10.49 | 3.20 | 3.33 |
| EPS (Rs) | 1.28 | 2.34 | 1.28 | 1.83 | 2.41 | 2.00 | 1.77 | 1.59 | 2.64 | 0.80 | 0.85 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 541 | 590 | 600 | 602 | 629 | 629 |
| Expenses | 520 | 556 | 559 | 558 | 597 | 597 |
| Operating Profit | 21.01 | 34.04 | 40.05 | 43.02 | 32.01 | 32.04 |
| OPM % | 3.8% | 6.0% | 7.0% | 7.0% | 5.0% | 5.1% |
| Other Income | 0.99 | 1.99 | 1.99 | 3.98 | 5.98 | 5.76 |
| Interest | 3.99 | 3.99 | 1.99 | 1.99 | 0.99 | 0.96 |
| Depreciation | 1.01 | 1.01 | 1.01 | 5.02 | 6.02 | 5.65 |
| Profit before tax | 15.95 | 30.92 | 38.86 | 40.89 | 30.92 | 31.10 |
| Tax % | 25.0% | 26.0% | 25.0% | 25.0% | 25.0% | — |
| Net Profit | 11.98 | 22.98 | 29.93 | 30.94 | 22.98 | 23.36 |
| EPS (Rs) | 1,230.67 | 2,294.65 | 8.91 | 7.71 | 5.92 | 5.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 29.0% | 26.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.09 | 0.09 | 32.99 | 39.94 | 39.98 |
| Reserves | 0.00 | 12.02 | 35.07 | 32.06 | 138 | 155 |
| Borrowings | 0.00 | 66.94 | 40.94 | 42.93 | 14.99 | 0.99 |
| Other Liabilities | 0.00 | 91.20 | 112 | 98.24 | 97.03 | 91.96 |
| Total Liabilities | 0.00 | 170 | 189 | 206 | 290 | 287 |
| Fixed Assets | 0.00 | 2.99 | 2.99 | 2.99 | 6.98 | 6.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 4.01 | 4.01 | 8.01 | 8.02 |
| Other Assets | 0.00 | 167 | 182 | 199 | 275 | 272 |
| Inventories | 0.00 | 76.25 | 93.28 | 108 | 125 | 121 |
| Trade receivables | 0.00 | 69.02 | 65.97 | 75.02 | 84.99 | 71.95 |
| Cash & equivalents | 0.00 | 17.02 | 19.04 | 10.02 | 47.04 | 0.00 |
| Total Assets | 0.00 | 170 | 189 | 206 | 290 | 287 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −39.91 | 34.94 | −8.97 | 1.99 | 35.91 |
| Cash from investing activity | −3.99 | −3.99 | 0.00 | −7.98 | −0.99 |
| Cash from financing activity | 61.05 | −29.03 | 0.00 | 42.03 | −12.01 |
| Net cash flow | 16.96 | 1.99 | −8.98 | 36.89 | 22.93 |
| Capex | 3.80 | 0.88 | 0.96 | 5.11 | 1.99 |
| Free cash flow | −44.18 | 34.10 | −9.03 | −3.01 | 34.11 |
| CFO / OP % | −170.1% | 126.9% | 4.0% | 28.9% | 136.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 45 | 39 | 45 | 50 | 41 |
| Inventory days | 55 | 63 | 73 | 85 | 77 |
| Days payable | 65 | 75 | 65 | 63 | 56 |
| Cash conversion cycle | 38 | 31 | 55 | 75 | 64 |
| Working capital days | −6 | 5 | 28 | 70 | 103 |
| ROCE % | 52.9% | 45.0% | 45.0% | 29.0% | 17.0% |
For the Mar 2026 quarter, Saraswati Saree Depot reported sales of ₹133 Cr, down 2.1% year on year and net profit of ₹3.33 Cr, down 52.6% year on year. The operating margin was 3.2%.
Saraswati Saree Depot's sales for the year to Mar 2026 were ₹629 Cr; over the last twelve months they were ₹629 Cr.
Net profit for the year to Mar 2026 was ₹22.98 Cr, and ₹23.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.88.
Saraswati Saree Depot reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹35.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.11 Cr.