Saregama India Ltd.

₹519.2

- 1.90 (-0.36%)

04:01 pm - close price

BSE: SAREGAMA

NSE: SAREGAMA

Industry: Film Production, Distribution & Entertainment

House: RP Sanjiv Goenka

Overview

Price Chart

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Ratios

Reported EPS

Bad: 2Current: 10.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.90Good: 20

🟡

Current Ratio

Bad: 1Current: 2.87Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.56Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.90Good: 20

🟡

Current Ratio

Bad: 1Current: 2.87Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.56Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PVRINOX	14,995.59 Cr	1527.15	-1.76	-3.92	7.53	-4.86	-28.47	-28.47	0	0.43	0.40	0.21	0.54	0.36	0	8.98	2.11	8.72	0
SAREGAMA	9,571.06 Cr	496.40	9.89	14.56	24.06	17.44	10.59	10.59	4.50	2.87	2.30	0	49.08	0.57	48.29	37.58	6.92	29.48	0.81
TIPSMUSIC	9,478.07 Cr	741.45	-10.07	-13.28	-20.20	-26.63	-6.96	-0.70	0	3.92	3.41	0.13	-4.58	0.38	0	-5.94	-	-1751.93	0.81
AQYLON	1,545.09 Cr	608.95	-34.67	0	-365.79	-366.73	-8.82	-0.88	0	0.49	0.49	-3.98	-351.13	0.09	0	-69.45	136.26	-764.10	0
PANORAMA	1,214.81 Cr	177.05	7.88	25.54	16.85	10.91	5.90	1.69	0.20	1.63	0.85	0.41	7.96	0.72	33.84	33.22	7.83	18.86	0.11
POOJAENT	973.5 Cr	175.60	3.37	7.44	41.26	39.07	1.13	1.13	0	3.43	1.80	0.11	14.16	0.09	94.55	93.80	6.70	57.71	0
CPML	901.11 Cr	845.00	1.40	1.48	54.55	47.79	1.26	1.26	0	1.48	1.48	0.03	5115.00	0.03	958.24	767.33	-	-	0
BALAJITELE	705.42 Cr	69.48	11.34	15.85	-1.51	18.67	7.28	7.28	0	3.73	2.80	0.01	-2.02	0.61	8.29	7.84	1.68	20.83	0
SHEMAROO	498.74 Cr	182.90	-31.31	-59.35	-45.39	-37.41	-76.09	-76.09	0	1.29	0.46	1.12	-8.79	0.84	0	-1.03	0.94	-51.63	0
UFO	493.07 Cr	127.75	3.45	8.01	10.17	5.17	6.42	6.42	0	1.70	1.66	0.24	3.70	0.67	8.66	3.27	1.75	6.71	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	172.35	204.26	263.05	205.28
Expenditure+	111.48	138.64	193.03	153.82
Other Income+	13.20	14.96	17.98	12.18
Operating Profit	60.87	65.62	70.02	51.46
Interest	0.22	1.21	0.37	0.21
Depreciation and Amortization	8.25	9.29	11.60	12.73
Profit Before Tax	65.60	70.08	76.03	50.70
Tax+	17.61	17.73	22.13	13.61
Net Profit	47.99	52.35	53.90	37.09

Profit & Loss

Failed to load profit & loss data

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	91287.99	186795.75	170410.56	203378.48	209515.96
Liabilities+	91287.99	186795.75	170410.56	203378.48	209515.96

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	18971.27	9442.52	9343.02	9324.54	33119.56
Cash from Investing Activity	-13610.43	-63029.27	-14814.25	1659.42	-22060.20
Cash from Financing Activity	-4948.00	67721.51	-7523.67	-8486.38	-9872.94
Net Cash Flow	412.84	14134.76	-12994.90	2497.58	1186.42
Opening Cash & Cash Equivalents	704.70	1113.49	15272.60	1670.33	5691.91
Closing Cash & Cash Equivalents	1113.49	15272.60	1670.33	5691.91	6939.09

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	60.84	60.84	60.39	59.65	59.65	59.65	59.50	59.38	59.22	59.09
Public+	39.16	39.16	39.61	40.35	40.35	40.35	40.50	40.62	40.78	40.91
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71163	68640	72872	71427	70281	72846	73232	65629	62698	72433

Corporate Actions

208 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	18971.27	9442.52	9343.02	9324.54	33119.56
Cash from Investing Activity	-13610.43	-63029.27	-14814.25	1659.42	-22060.20
Cash from Financing Activity	-4948.00	67721.51	-7523.67	-8486.38	-9872.94
Net Cash Flow	412.84	14134.76	-12994.90	2497.58	1186.42
Opening Cash & Cash Equivalents	704.70	1113.49	15272.60	1670.33	5691.91
Closing Cash & Cash Equivalents	1113.49	15272.60	1670.33	5691.91	6939.09

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	91287.99	186795.75	170410.56	203378.48	209515.96
Liabilities+	91287.99	186795.75	170410.56	203378.48	209515.96

Price Chart

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Profit & Loss

Failed to load profit & loss data

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	172.35	204.26	263.05	205.28
Expenditure+	111.48	138.64	193.03	153.82
Other Income+	13.20	14.96	17.98	12.18
Operating Profit	60.87	65.62	70.02	51.46
Interest	0.22	1.21	0.37	0.21
Depreciation and Amortization	8.25	9.29	11.60	12.73
Profit Before Tax	65.60	70.08	76.03	50.70
Tax+	17.61	17.73	22.13	13.61
Net Profit	47.99	52.35	53.90	37.09

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PVRINOX	14,995.59 Cr	1527.15	-1.76	-3.92	7.53	-4.86	-28.47	-28.47	0	0.43	0.40	0.21	0.54	0.36	0	8.98	2.11	8.72	0
SAREGAMA	9,571.06 Cr	496.40	9.89	14.56	24.06	17.44	10.59	10.59	4.50	2.87	2.30	0	49.08	0.57	48.29	37.58	6.92	29.48	0.81
TIPSMUSIC	9,478.07 Cr	741.45	-10.07	-13.28	-20.20	-26.63	-6.96	-0.70	0	3.92	3.41	0.13	-4.58	0.38	0	-5.94	-	-1751.93	0.81
AQYLON	1,545.09 Cr	608.95	-34.67	0	-365.79	-366.73	-8.82	-0.88	0	0.49	0.49	-3.98	-351.13	0.09	0	-69.45	136.26	-764.10	0
PANORAMA	1,214.81 Cr	177.05	7.88	25.54	16.85	10.91	5.90	1.69	0.20	1.63	0.85	0.41	7.96	0.72	33.84	33.22	7.83	18.86	0.11
POOJAENT	973.5 Cr	175.60	3.37	7.44	41.26	39.07	1.13	1.13	0	3.43	1.80	0.11	14.16	0.09	94.55	93.80	6.70	57.71	0
CPML	901.11 Cr	845.00	1.40	1.48	54.55	47.79	1.26	1.26	0	1.48	1.48	0.03	5115.00	0.03	958.24	767.33	-	-	0
BALAJITELE	705.42 Cr	69.48	11.34	15.85	-1.51	18.67	7.28	7.28	0	3.73	2.80	0.01	-2.02	0.61	8.29	7.84	1.68	20.83	0
SHEMAROO	498.74 Cr	182.90	-31.31	-59.35	-45.39	-37.41	-76.09	-76.09	0	1.29	0.46	1.12	-8.79	0.84	0	-1.03	0.94	-51.63	0
UFO	493.07 Cr	127.75	3.45	8.01	10.17	5.17	6.42	6.42	0	1.70	1.66	0.24	3.70	0.67	8.66	3.27	1.75	6.71	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 10.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.90Good: 20

🟡

Current Ratio

Bad: 1Current: 2.87Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.56Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 19.90Good: 20

🟡

Current Ratio

Bad: 1Current: 2.87Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.56Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	60.84	60.84	60.39	59.65	59.65	59.65	59.50	59.38	59.22	59.09
Public+	39.16	39.16	39.61	40.35	40.35	40.35	40.50	40.62	40.78	40.91
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71163	68640	72872	71427	70281	72846	73232	65629	62698	72433

Saregama India Ltd.

₹519.2

- 1.90 (-0.36%)

04:01 pm - close price

BSE: SAREGAMA

NSE: SAREGAMA

Industry: Film Production, Distribution & Entertainment

House: RP Sanjiv Goenka

Overview

Corporate Actions

208 events in the last 3 years