SAREGAMA Quarterly Results, Profit & Loss, Balance Sheet (SAREGAMA)

SAREGAMA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Saregama India Ltd (SAREGAMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Saregama India Ltd reported sales of ₹314 Cr, operating profit of ₹102 Cr (OPM 32%) and net profit of ₹64 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SAREGAMA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales483241207230260287264314
YoY Sales growth137-81-5-46192737
Expenses399160151161169166171212
Operating Profit848055699212192102
OPM17%33%27%30%35%42%35%32%
Other Income162314110849
Interest05111221
Depreciation1517171921242424
Profit before tax84825160701037186
Tax26%27%28%27%26%28%26%25%
Net Profit6260374451745264
EPS in Rs3.233.121.92.272.663.912.673.35
SAREGAMA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5767378031,1719851,126
Sales growth3028946-16-3
Expenses377516554894648719
Operating Profit199221249277337407
OPM35%30%31%24%34%36%
Other Income235461633422
Interest563657
Depreciation132136588293
Profit before tax204248271276284329
Tax25%25%27%26%27%-
Net Profit153185198204206241
EPS in Rs7.919.6110.2510.5910.7412.59
Dividend Payout38%31%39%42%42%-
SAREGAMA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1919191919
Reserves1,4501,5641,6421,6731,801
Borrowings5337310
Other Liabilities559509596554610
Total Liabilities2,0342,0952,2602,3192,441
Fixed Assets7428359641,0311,052
CWIP60000
Investments118111176379404
Other Assets1,1681,1491,120909986
Total Assets2,0342,0952,2602,3192,441
SAREGAMA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity949393331100
Cash from Investing Activity-630-15432-220-110
Cash from Financing Activity677-75-85-99-31
Net Cash Flow142-1364012-41
Free Cash Flow22-101170-114
CFO/OP76%73%58%149%49%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit76735814949
SAREGAMA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6873724566
Inventory Days270266376161280
Days Payable16511414786181
Cash Conversion Cycle173226302120164
Working Capital Days83981214061
ROCE23%19%18%17%17%
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