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Page: Company Financials

Saraswati Saree Depot Ltd.

Ticker: SSDL.NS | Industry: Apparel - Retail | Sector: Consumer Cyclical
$66.90 +0.45 (0.68%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 91.57 175.46 209.95
Market Capitalization 3,619.34M 6,607.71M 7,858.61M
(-) Cash & Equivalents 232.58M 262.81M 63.50M
(+) Total Debt 76.65M 108.72M 0.00M
Enterprise Value 3,463.40M 6,453.62M 7,795.12M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 6,280M 6,119M 6,036M 6,015M 5,923M 5,428M 0M
Cost of Revenue 5,551M 5,318M 5,529M 5,341M 5,309M 4,970M 0M
Gross Profit 729M 801M 507M 674M 614M 457M 0M
Gross Profit Margin 11.6% 13.1% 8.4% 11.2% 10.4% 8.4% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 90M 108M 233M 10M 12M 9M 0M
Operating Expenses 272M 332M 233M 276M 277M 249M 0M
Operating Income (EBIT) 457M 470M 274M 399M 337M 208M 0M
Operating Income Margin 7.3% 7.7% 4.5% 6.6% 5.7% 3.8% 0.0%
Interest Income 0M 13M 0M 13M 12M 2M 0M
Interest Expense 7M 26M 10M 25M 38M 45M 0M
Net Interest Income -7M -13M -10M -12M -27M -42M 0M
Unusual Items -34M -40M 144M 7M -2M -1M 0M
EBT Excluding Unusual Items 450M 457M 264M 387M 311M 166M 0M
Pre-Tax Income 416M 417M 408M 394M 309M 165M 0M
Pre-Tax Margin 6.6% 6.8% 6.8% 6.5% 5.2% 3.0% 0.0%
Income Tax Expense 107M 104M 102M 98M 79M 42M 0M
Net Income 308M 314M 306M 295M 230M 123M 0M
Net Income Margin 4.9% 5.1% 5.1% 4.9% 3.9% 2.3% 0.0%
Depreciation & Amortization 58M 10M 47M 10M 10M 6M 0M
EBITDA 514M 480M 321M 409M 347M 214M 0M
EBITDA Margin 8.2% 7.8% 5.3% 6.8% 5.9% 4.0% 0.0%
NOPAT 339M 353M 206M 299M 251M 156M 0M
NOPAT Margin 5.4% 5.8% 3.4% 5.0% 4.2% 2.9% 0.0%
Owner's Earnings 366M 323M 302M 296M 231M 91M 0M
Owner's Earnings Margin 5.8% 5.3% 5.0% 4.9% 3.9% 1.7% 0.0%
EPS (Basic) 7.79 8.78 7.72 8.92 6.94 3.11 -0.03
EPS (Diluted) 7.79 8.25 7.72 7.46 5.80 3.11 -0.03
Shares (Basic) 40M 38M 40M 40M 40M 40M 0M
Shares (Diluted) 40M 38M 40M 40M 40M 40M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash & Cash Equivalents 0.00M 465.16M 465.16M 98.68M 190.48M 172.32M 1.00M
Short-Term Investments 465.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 465.16M 465.16M 465.16M 98.68M 190.48M 172.32M 1.00M
Net Receivables 0.00M 849.83M 849.83M 751.26M 656.57M 688.25M 0.00M
Inventory 0.00M 1,254.05M 1,254.05M 1,077.03M 928.05M 757.50M 0.00M
Other Current Assets -465.16M 72.08M 72.08M 56.12M 42.54M 44.61M 0.00M
Total Current Assets 0.00M 2,641.12M 2,641.12M 1,983.09M 1,817.64M 1,662.68M 1.00M
Property, Plant & Equipment 0.00M 68.28M 68.28M 28.25M 28.11M 29.79M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 1.40M 1.40M 2.19M 2.59M 2.14M 0.00M
Long-Term Investments 0.00M 78.93M 78.93M 42.17M 35.00M 0.05M 0.00M
Tax Assets 0.00M 3.80M 3.80M 2.13M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 105.80M 105.80M 0.10M 2.34M 0.00M 0.03M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Total Non-Current Assets 0.00M 258.21M 258.21M 74.84M 68.04M 31.98M 0.02M
Total Assets 0.00M 2,899.33M 2,899.33M 2,057.93M 1,885.68M 1,694.66M 1.02M
Accounts Payable 0.00M 921.33M 921.33M 947.97M 1,084.54M 882.00M 0.00M
Short-Term Debt 0.00M 42.70M 42.70M 434.89M 414.29M 666.18M 0.00M
Tax Payables 0.00M 0.00M 0.00M 4.11M 24.22M 25.17M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 29.28M 29.28M 13.39M 5.37M 0.97M 0.00M
Total Current Liabilities 0.00M 993.31M 993.31M 1,400.36M 1,528.42M 1,574.32M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 110.59M 110.59M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -1,778.55M 5.06M 5.06M 0.01M 0.00M 0.00M -0.01M
Total Non-Current Liabilities -1,778.55M 115.65M 115.65M 0.01M 0.00M 0.00M -0.01M
Total Liabilities -1,778.55M 1,108.96M 1,108.96M 1,400.37M 1,528.42M 1,574.32M -0.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 396.00M 396.00M 331.00M 1.00M 1.00M 1.00M
Retained Earnings 0.00M 1,382.56M 1,382.56M 318.09M 352.82M 123.08M 0.00M
Accumulated OCI 1,778.55M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,778.55M 1,778.55M 1,778.55M 649.09M 353.82M 124.08M 1.00M
Total Equity 1,778.55M 1,778.55M 1,778.55M 649.09M 353.82M 124.08M 1.00M
Total Liabilities & Equity 0.00M 2,887.51M 2,887.51M 2,049.46M 1,882.24M 1,698.40M 0.99M
Tangible Assets 0.00M 2,897.93M 2,897.93M 2,055.74M 1,883.09M 1,692.52M 1.02M
Tangible Equity 1,778.55M 1,777.15M 1,777.15M 646.90M 351.23M 121.94M 1.00M
Tangible Book Value 1,778.55M 1,777.15M 1,777.15M 646.90M 351.23M 121.94M 1.00M
Total Investments 0.00M 78.93M 78.93M 42.17M 35.00M 0.05M 0.00M
Net Debt 0.00M -422.46M -422.46M 336.21M 223.81M 493.86M -1.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Working Capital 0.0M 1,636.0M 1,636.0M 574.3M 285.8M 92.1M 1.0M
Total Capital 1,778.6M 1,931.8M 1,931.8M 1,084.0M 768.1M 790.3M 1.0M
Capital Employed 0.0M 1,894.2M 1,894.2M 649.1M 353.8M 124.1M 1.0M
Invested Capital 1,778.6M 1,466.7M 1,466.7M 985.3M 577.6M 617.9M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Net Income 308.26M 313.59M 305.76M 393.71M 308.72M 164.89M 0.00M
Depreciation & Amortization 0.00M 0.00M 46.88M 9.79M 9.94M 5.98M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -294.87M -405.83M 74.11M -586.02M 0.06M
Accounts Receivable 0.00M 0.00M -98.57M -94.77M 31.77M -688.25M 0.00M
Inventory 0.00M 0.00M -177.02M -148.98M -170.55M -757.50M 0.00M
Accounts Payable 0.00M 0.00M -26.64M -136.56M 196.01M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 7.36M -25.52M 10.36M 859.73M 0.00M
Other Non-Cash Items -308.26M -313.59M -43.67M -83.07M -40.85M 3.02M -0.06M
Net Cash from Operating Activities 0.00M 0.00M 14.10M -85.40M 351.92M -412.13M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -50.87M -9.51M -8.72M -37.85M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 7.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -36.66M 0.00M -35.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 6.75M 0.17M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -80.78M -2.34M -43.72M -37.85M 0.00M
Net Debt Issuance 0.00M 0.00M -19.60M 20.60M -251.89M 666.18M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -30.03M -248.74M 651.36M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -19.60M 50.63M -3.15M 14.82M 0.00M
Net Stock Issuance 0.00M 0.00M 915.26M 0.00M 0.00M 0.00M 1.00M
Common Stock Issuance 0.00M 0.00M 915.26M 0.00M 0.00M 0.00M 1.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -89.89M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -89.89M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -372.60M -24.67M -38.14M -44.89M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 433.17M -4.07M -290.03M 621.29M 1.00M
Effect of FX on Cash 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 366.48M -91.81M 18.17M 171.32M 1.00M
Cash at Beginning of Period 0.00M 0.00M 98.68M 190.49M 172.32M 1.00M 0.00M
Cash at End of Period 0.00M 0.00M 465.16M 98.68M 190.49M 172.32M 1.00M
Operating Cash Flow 0.00M 0.00M 14.10M -85.40M 351.92M -412.13M 0.00M
Capital Expenditure 0.00M 0.00M -50.87M -9.51M -8.72M -37.85M 0.00M
Free Cash Flow 0.00M 0.00M -36.77M -94.91M 343.20M -449.98M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
EBITDA 696.65M 702.85M 321.28M 673.63M 612.58M 454.37M 0.00M
(-) Tax Adjustment 179.95M 174.51M 80.62M 168.43M 156.72M 115.21M 0.00M
(-) Change In Working Capital 0.00M 0.00M -294.87M -405.83M 74.11M -586.02M 0.06M
(-) Capital Expenditure 0.00M 0.00M -50.87M -9.51M -8.72M -37.85M 0.00M
Unlevered Free Cash Flow 516.70M 528.34M 484.66M 901.52M 373.03M 887.33M -0.06M
(-) Net Interest Income After Taxes -4.88M -9.82M -7.83M -9.15M -19.77M -31.66M 0.00M
Net Debt Issuance 0.00M 0.00M -19.60M 20.60M -251.89M 666.18M 0.00M
Levered Free Cash Flow 521.59M 538.16M 472.88M 931.27M 140.92M 1,585.17M -0.06M