Saregama India Ltd.

₹358

+ 17.80 (5.23%)

04:01 pm - close price

BSE: SAREGAMA

NSE: SAREGAMA

Industry: Film Production, Distribution & Entertainment

House: RP Sanjiv Goenka

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

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	-9.21	-16.59	-11.29	-12.33	-31.10	-31.10	0	2.01	0.53	0.64	-2.09	0.75	0	-3.20	0.94	-51.63	0
UFO	493.07 Cr	127.75	1.42	3.28	6.89	2.27	2.47	2.47	0	1.61	1.54	0.23	2.36	0.63	26.82	5.33	1.75	6.71	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	163.34	172.35	204.26	263.05	205.28
Expenditure+	113.30	111.48	138.64	193.03	153.82
Other Income+	17.52	13.20	14.96	17.98	12.18
Operating Profit	50.04	60.87	65.62	70.02	51.46
Interest	1.44	0.22	1.21	0.37	0.21
Depreciation and Amortization	7.04	8.25	9.29	11.60	12.73
Profit Before Tax	59.08	65.60	70.08	76.03	50.70
Tax+	15.76	17.61	17.73	22.13	13.61
Net Profit	43.32	47.99	52.35	53.90	37.09

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	44196.26	57619.91	73662.12	80300.40	117135.76
Operational Expenses+	31184.93	37729.38	51564.05	56150.61	89436.91
Operating Profit	13011.33	19890.53	22098.07	24149.79	27698.85
Other Income	3085.37	3482.06	5363.13	6871.17	5807.27
OPM %	29.44	34.52	30.00	30.07	23.65
Depreciation and Amortisation	561.00	1302.40	2081.95	3618.18	5821.08
Interest	345.06	451.94	571.48	324.21	574.15
Profit Before Tax	15190.64	21618.25	24807.77	27078.57	27607.10
Tax	3844.18	5178.40	6302.58	7322.64	7183.20
Net Profit	11255.41	15259.94	18533.82	19759.39	20425.37

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 %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	60.39	59.65	59.65	59.65	59.50	59.38	59.22	59.09	59.09	59.09
Public+	39.61	40.35	40.35	40.35	40.50	40.62	40.78	40.91	40.91	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	72872	71427	70281	72846	73232	65629	62698	72433	77338	72903

Corporate Actions

178 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	44196.26	57619.91	73662.12	80300.40	117135.76
Operational Expenses+	31184.93	37729.38	51564.05	56150.61	89436.91
Operating Profit	13011.33	19890.53	22098.07	24149.79	27698.85
Other Income	3085.37	3482.06	5363.13	6871.17	5807.27
OPM %	29.44	34.52	30.00	30.07	23.65
Depreciation and Amortisation	561.00	1302.40	2081.95	3618.18	5821.08
Interest	345.06	451.94	571.48	324.21	574.15
Profit Before Tax	15190.64	21618.25	24807.77	27078.57	27607.10
Tax	3844.18	5178.40	6302.58	7322.64	7183.20
Net Profit	11255.41	15259.94	18533.82	19759.39	20425.37

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.

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 %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	60.39	59.65	59.65	59.65	59.50	59.38	59.22	59.09	59.09	59.09
Public+	39.61	40.35	40.35	40.35	40.50	40.62	40.78	40.91	40.91	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	72872	71427	70281	72846	73232	65629	62698	72433	77338	72903

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

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	163.34	172.35	204.26	263.05	205.28
Expenditure+	113.30	111.48	138.64	193.03	153.82
Other Income+	17.52	13.20	14.96	17.98	12.18
Operating Profit	50.04	60.87	65.62	70.02	51.46
Interest	1.44	0.22	1.21	0.37	0.21
Depreciation and Amortization	7.04	8.25	9.29	11.60	12.73
Profit Before Tax	59.08	65.60	70.08	76.03	50.70
Tax+	15.76	17.61	17.73	22.13	13.61
Net Profit	43.32	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	-9.21	-16.59	-11.29	-12.33	-31.10	-31.10	0	2.01	0.53	0.64	-2.09	0.75	0	-3.20	0.94	-51.63	0
UFO	493.07 Cr	127.75	1.42	3.28	6.89	2.27	2.47	2.47	0	1.61	1.54	0.23	2.36	0.63	26.82	5.33	1.75	6.71	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

178 events in the last 3 years

Saregama India Ltd.

₹358

+ 17.80 (5.23%)

04:01 pm - close price

BSE: SAREGAMA

NSE: SAREGAMA

Industry: Film Production, Distribution & Entertainment

House: RP Sanjiv Goenka

Overview