Saraswati Saree Depot
Saraswati Saree Depot
Consumer DiscretionaryKey Fundamentals
MicrocapTextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.1%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 130 | 123 | 130 | 165 | 182 | 136 | 145 | 208 | 144 | 134 | 148 |
| Expenses | 123 | 120 | 117 | 123 | 152 | 169 | 127 | 136 | 194 | 140 | 129 | 140 |
| Operating Profit | 5.98 | 10.64 | 6.18 | 7.85 | 12.33 | 12.82 | 9.16 | 8.97 | 14.06 | 4.74 | 4.23 | 7.81 |
| OPM % | 4.62% | 8.16% | 5.03% | 6.02% | 7.48% | 7.04% | 6.72% | 6.2% | 6.75% | 3.28% | 3.17% | 5.29% |
| Other Income | 0.3 | 0.61 | 0.42 | 0.85 | 1.02 | 1.47 | 1.06 | 1.15 | 1.63 | 1.18 | 1.84 | 1.65 |
| Interest | 0.56 | 0.63 | 0.64 | 0.65 | 0.4 | 0.95 | -0.95 | 0.26 | 0.28 | 0.24 | 0.22 | 0.02 |
| Depreciation | 0.22 | 0.23 | 0.28 | 0.2 | 0.23 | 2.93 | 1.33 | 1.27 | 1.42 | 1.45 | 1.47 | 0.52 |
| PBT | 5.5 | 10.39 | 5.68 | 7.85 | 12.72 | 10.41 | 9.84 | 8.59 | 13.99 | 4.23 | 4.38 | 8.92 |
| Tax % | 22.55% | 25.12% | 25.18% | 22.29% | 24.76% | 24.3% | 28.66% | 26.08% | 24.87% | 24.35% | 23.74% | 25.78% |
| Net Profit | 4.27 | 7.79 | 4.26 | 6.1 | 9.57 | 7.88 | 7.03 | 6.35 | 10.51 | 3.21 | 3.34 | 6.61 |
| EPS in Rs | 1.29 | 2.35 | 1.29 | 1.84 | 2.42 | 1.99 | 1.78 | 1.6 | 2.65 | 0.81 | 0.84 | 1.67 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 543 | 592 | 602 | 604 | 631 | 634 |
| Expenses | 0 | 522 | 558 | 561 | 560 | 599 | 603 |
| Operating Profit | 0 | 21 | 34 | 40 | 43 | 32 | 31 |
| OPM % | — | 3.8% | 6% | 7% | 7% | 5% | 4.9% |
| Other Income | 0 | 1 | 2 | 2 | 4 | 6 | 6 |
| Interest | 0 | 4 | 4 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 5 | 6 | 5 |
| PBT | 0 | 16 | 31 | 39 | 41 | 31 | 32 |
| Tax % | — | 25% | 26% | 25% | 25% | 25% | — |
| Net Profit | 0 | 12 | 23 | 30 | 31 | 23 | 24 |
| EPS in Rs | 0 | 1,231 | 2,297 | 8.92 | 7.72 | 5.91 | 5.97 |
| Div. Payout % | — | 0% | 0% | 0% | 29% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 33 | 40 | 40 |
| Reserves | 0 | 12 | 35 | 32 | 138 | 155 |
| Borrowings | 0 | 67 | 41 | 43 | 15 | 1 |
| Other Liabilities | 0 | 91 | 112 | 98 | 97 | 92 |
| Total Liabilities | 0 | 170 | 189 | 206 | 290 | 287 |
| Fixed Assets | 0 | 3 | 3 | 3 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 | 8 | 8 |
| Other Assets | 0 | 167 | 182 | 199 | 275 | 272 |
| Total Assets | 0 | 170 | 189 | 206 | 290 | 287 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | -40 | 35 | -9 | 2 | 36 |
| Investing | 0 | -4 | -4 | 0 | -8 | -1 |
| Financing | 0 | 61 | -29 | 0 | 42 | -12 |
| Net Cash Flow | 0 | 17 | 2 | -9 | 37 | 23 |
| Free Cash Flow | 0 | -44 | 34 | -9 | -3 | 34 |
| CFO/OP | — | -170 | 127 | 4 | 29 | 137 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 46 | 40 | 46 | 51 | 42 |
| Inventory Days | — | 56 | 64 | 74 | 86 | 78 |
| Days Payable | — | 65 | 75 | 65 | 63 | 56 |
| Cash Conversion Cycle | — | 37 | 30 | 54 | 74 | 63 |
| Working Capital Days | — | -5 | 6 | 29 | 71 | 64 |
| ROCE % | — | 53% | 45% | 45% | 29% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Founded in 1996, Saraswati Saree Depot Limited specializes in the manufacturing and wholesale distribution of women’s apparel.[1]
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