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Saraswati Saree Dep. Overview

Saraswati Saree Depot Limited is a prominent textile and retail company specializing in the production and sale of a diverse range of sarees and traditional garments. Established with a commitment to quality and craftsmanship, the company sources its materials from reliable vendors and employs skilled artisans to create exquisite designs that cater to various customer preferences. Saraswati Saree Depot Limited has gained a reputation for its vibrant colors, intricate patterns, and durable fabrics, appealing to both domestic and international ma...Read More

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Saraswati Saree Dep. Key Financials

Market Cap ₹246 Cr.

Stock P/E 8

P/B 1.4

Current Price ₹62

Book Value ₹ 45.8

Face Value 10

52W High ₹108.2

Dividend Yield 3.66%

52W Low ₹ 46.4

Saraswati Saree Dep. Share Price

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Volume
Price

Saraswati Saree Dep. Quarterly Price

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Saraswati Saree Dep. Peer Comparison

Saraswati Saree Dep. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 130 228 123 130 165 182 136 145 208 144
Other Income 1 1 0 1 1 1 1 1 1 1
Total Income 131 229 123 131 166 183 137 146 210 145
Total Expenditure 120 211 117 123 152 169 127 136 194 140
Operating Profit 11 18 7 9 13 14 10 10 16 6
Interest 1 1 1 1 0 1 -1 0 0 0
Depreciation 0 0 0 0 0 3 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 18 6 8 13 10 10 9 14 4
Provision for Tax 3 4 2 2 3 3 3 2 3 1
Profit After Tax 8 13 4 6 10 8 7 6 11 3
Adjustments 0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments 8 13 4 6 10 8 7 6 11 3
Adjusted Earnings Per Share 2.4 4 1.3 1.8 2.4 2 1.8 1.6 2.7 0.8

Saraswati Saree Dep. Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 550 602 611 614 633
Other Income 0 1 2 2 4 4
Total Income 0 550 604 613 617 638
Total Expenditure 0 529 568 570 570 597
Operating Profit 0 22 36 42 47 42
Interest 0 5 4 3 2 -1
Depreciation 0 1 1 1 5 4
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 16 31 39 41 37
Provision for Tax 0 4 8 10 10 9
Profit After Tax 0 12 23 30 31 27
Adjustments 0 0 0 0 0 0
Profit After Adjustments 0 12 23 30 31 27
Adjusted Earnings Per Share 0 3.7 6.9 8.9 7.7 6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 4% 0% 0%
Operating Profit CAGR 12% 29% 0% 0%
PAT CAGR 3% 37% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% NA% NA% NA%
ROE Average 26% 60% 76% 76%
ROCE Average 31% 40% 35% 35%

Saraswati Saree Dep. Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 12 35 65 178
Minority's Interest 0 0 0 0 0
Borrowings 0 0 41 0 0
Other Non-Current Liabilities 0 0 0 -0 11
Total Current Liabilities 0 162 120 150 110
Total Liabilities 0 174 196 215 299
Fixed Assets 0 3 3 3 7
Other Non-Current Assets 0 0 4 4 8
Total Current Assets 0 171 190 208 273
Total Assets 0 174 196 215 299

Saraswati Saree Dep. Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 17 19 10
Cash Flow from Operating Activities 0 -40 35 -9 2
Cash Flow from Investing Activities 0 -4 -4 -0 -8
Cash Flow from Financing Activities 0 61 -29 -0 42
Net Cash Inflow / Outflow 0 17 2 -9 37
Closing Cash & Cash Equivalent 0 17 19 10 47

Saraswati Saree Dep. Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 3.72 6.94 8.92 7.72
CEPS(Rs) 0 3.9 7.24 9.22 8.91
DPS(Rs) 0 0 0 0 2.27
Book NAV/Share(Rs) 0.03 3.75 10.69 19.61 42.24
Core EBITDA Margin(%) 0 3.5 5.17 5.98 6.12
EBIT Margin(%) 0 3.52 5.26 6.19 6.08
Pre Tax Margin(%) 0 2.75 4.66 5.81 5.75
PAT Margin (%) 0 2.05 3.47 4.36 4.31
Cash Profit Margin (%) 0 2.15 3.62 4.5 4.97
ROA(%) 0 14.13 12.4 14.36 11.91
ROE(%) 0 196.8 96.15 58.88 26.34
ROCE(%) 0 53.33 44.74 45.31 30.87
Receivable days 0 41.93 37.04 37.92 41.15
Inventory Days 0 46.15 46.42 54.02 59.91
Payable days 0 32.38 68.3 69.45 63.8
PER(x) 0 0 0 0 10.42
Price/Book(x) 0 0 0 0 1.9
Dividend Yield(%) 0 0 0 0 2.82
EV/Net Sales(x) 0 0.09 0.04 0.11 0.45
EV/Core EBITDA(x) 0 2.28 0.63 1.58 5.87
Net Sales Growth(%) 0 0 9.52 1.5 0.44
EBIT Growth(%) 0 0 65.23 20.36 2.98
PAT Growth(%) 0 0 86.66 28.53 3.55
EPS Growth(%) 0 0 86.66 28.53 -13.45
Debt/Equity(x) 0 5.37 1.17 0.67 0.03
Current Ratio(x) 0 1.06 1.59 1.38 2.49
Quick Ratio(x) 0 0.59 0.81 0.67 1.35
Interest Cover(x) 0 4.58 8.74 16.22 18.1
Total Debt/Mcap(x) 0 0 0 0 0.01

Saraswati Saree Dep. Shareholding Pattern

# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.75 74.75 74.98 74.98 74.98 74.98 74.98
FII 0.26 0.27 0.17 0.15 0.14 0.03 0.02
DII 0.02 0 0 0 0 0 0
Public 24.97 24.98 24.84 24.87 24.88 24.99 25
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Saraswati Saree Dep. News

Saraswati Saree Dep. Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 60%
  • Debtor days have improved from 69.45 to 63.8days.
  • Company is almost debt free.

Cons

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