Saregama India Ltd

SAREGAMA
Entertainment
₹ 382.75
Price
₹ 7,368
Market Cap
Mid Cap
36.98
P/E Ratio

📊 Score Snapshot

20.0 / 25
Performance
22.98 / 25
Valuation
4.13 / 20
Growth
7.0 / 30
Profitability
54.11 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 456.00 205.31 229.63 194.34 229.85 110.23 2.40 -4.81
Adj Cash EBITDA Margin 38.35 25.44 33.43 34.95 49.75 21.12 0.47 -1.46
Adj Cash EBITDA To EBITDA 1.42 0.70 0.84 0.83 1.43 1.55 0.03 -0.10
Adj Cash EPS 18.22 6.50 7.27 5.46 10.42 4.77 -2.19 -1.30
Adj Cash PAT 351.33 125.63 140.00 105.55 182.00 82.99 -37.99 -24.00
Adj Cash PAT To PAT 1.62 0.59 0.76 0.73 1.61 1.89 -0.70 -0.86
Adj Cash PE 29.42 67.60 43.25 84.65 15.57 4.34 - -
Adj EPS 11.27 10.94 9.60 7.47 6.47 2.53 3.11 1.64
Adj EV To Cash EBITDA 20.39 33.55 23.10 40.38 11.09 2.58 369.88 -
Adj EV To EBITDA 28.88 23.65 19.32 33.63 15.85 3.99 9.40 23.18
Adj Number Of Shares 19.28 19.34 19.27 19.34 17.47 17.39 17.36 17.68
Adj PE 48.71 38.18 32.73 61.65 25.08 8.19 18.18 42.83
Adj Peg 16.15 2.74 1.15 3.99 0.16 - 0.20 0.18
Bvps 82.26 76.11 69.80 71.35 29.08 23.00 24.83 21.66
Cash Conversion Cycle 120.00 302.00 226.00 173.00 264.00 76.00 74.00 75.00
Cash ROCE 14.68 3.15 4.56 7.00 36.51 18.67 -9.59 -5.36
Cash Roic 22.89 1.81 3.76 10.60 41.72 18.85 -23.30 -10.59
Cash Revenue 1,189 807.00 687.00 556.00 462.00 522.00 513.00 330.00
Cash Revenue To Revenue 1.02 1.00 0.93 0.97 1.05 1.00 0.94 0.92
Dio 161.00 376.00 266.00 270.00 1,030 - - -
Dpo 86.00 147.00 114.00 165.00 838.00 - - -
Dso 45.00 72.00 73.00 68.00 72.00 76.00 74.00 75.00
Dividend Yield 0.86 1.02 0.95 0.66 1.24 0.73 0.55 0.42
EV 9,298 6,888 5,305 7,848 2,550 284.32 887.71 1,094
EV To EBITDA 30.59 25.26 19.32 32.09 15.85 3.99 9.40 23.18
EV To Fcff 48.46 505.76 238.98 193.79 17.56 3.72 - -
Fcfe 245.33 68.63 58.00 45.55 157.00 24.99 1.01 -10.00
Fcfe Margin 20.63 8.50 8.44 8.19 33.98 4.79 0.20 -3.03
Fcfe To Adj PAT 1.13 0.32 0.31 0.32 1.39 0.57 0.02 -0.36
Fcff 191.86 13.62 22.20 40.50 145.18 76.33 -78.76 -27.31
Fcff Margin 16.14 1.69 3.23 7.28 31.42 14.62 -15.35 -8.28
Fcff To NOPAT 1.19 0.09 0.15 0.29 1.57 1.89 -3.54 -1.15
Market Cap 9,953 7,546 6,054 8,850 2,834 360.32 981.71 1,242
PB 6.28 5.13 4.50 6.41 5.58 0.90 2.28 3.24
PE 48.79 38.11 32.73 57.85 25.07 8.19 18.18 42.84
Peg 14.69 5.72 1.53 2.60 0.16 - 0.20 0.18
PS 8.50 9.40 8.21 15.37 6.41 0.69 1.80 3.48
ROCE 12.72 13.21 13.87 17.47 25.00 10.72 12.98 8.31
ROE 14.21 15.03 13.58 15.31 24.89 10.59 13.27 7.72
Roic 19.32 20.64 25.29 36.52 26.49 9.96 6.58 9.18
Share Price 516.25 390.20 314.19 457.62 162.20 20.72 56.55 70.25

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 230.00 207.00 241.00 483.00 242.00 205.00 263.00 204.00 172.00 163.00 204.00 182.00 185.00 166.00
Interest 1.00 1.00 5.00 - - - - 1.00 - 1.00 2.00 1.00 1.00 1.00
Expenses - 161.00 151.00 160.00 399.00 181.00 154.00 193.00 139.00 111.00 113.00 154.00 119.00 128.00 114.00
Other Income - 11.47 14.23 17.65 15.71 12.53 12.18 17.98 14.96 13.20 17.52 17.28 15.14 11.38 9.84
Exceptional Items - - 4.96 - - - - - - - - - - -
Depreciation 19.00 17.00 17.00 15.00 14.00 13.00 12.00 9.00 8.00 7.00 6.00 6.00 4.00 4.00
Profit Before Tax 60.00 51.00 82.00 84.00 59.00 51.00 76.00 70.00 66.00 59.00 58.00 71.00 63.00 56.00
Tax % 26.67 27.45 26.83 26.19 23.73 27.45 28.95 25.71 27.27 27.12 24.14 25.35 25.40 25.00
Net Profit - 44.00 37.00 60.00 62.00 45.00 37.00 54.00 52.00 48.00 43.00 44.00 53.00 47.00 42.00
Minority Share -0.07 0.15 0.27 -0.03 -0.05 -0.17 -0.10 -0.13 0.11 0.16 0.11 0.24 -0.04 -0.02
Exceptional Items At - - 3.64 - - - - - - - - - - -
Profit Excl Exceptional 43.83 36.51 56.22 62.34 44.95 37.09 53.90 52.35 47.99 43.32 43.61 52.94 46.61 41.89
Profit For PE 43.76 36.66 56.49 62.31 44.90 36.92 53.80 52.22 48.10 43.48 43.72 53.18 46.57 41.87
Profit For EPS 43.76 36.66 60.13 62.31 44.90 36.92 53.80 52.22 48.10 43.48 43.72 53.18 46.57 41.87
EPS In Rs 2.27 1.90 3.12 3.23 2.33 1.91 2.79 2.71 2.49 2.25 2.27 2.76 2.41 2.17
PAT Margin % 19.13 17.87 24.90 12.84 18.60 18.05 20.53 25.49 27.91 26.38 21.57 29.12 25.41 25.30
PBT Margin 26.09 24.64 34.02 17.39 24.38 24.88 28.90 34.31 38.37 36.20 28.43 39.01 34.05 33.73
Tax 16.00 14.00 22.00 22.00 14.00 14.00 22.00 18.00 18.00 16.00 14.00 18.00 16.00 14.00
Yoy Profit Growth % -2.54 -0.70 5.00 19.32 -6.65 -15.09 23.06 -1.81 3.29 3.85 -9.31 22.53 37.78 53.99
Adj Ebit 61.47 53.23 81.65 84.71 59.53 50.18 75.98 70.96 66.20 60.52 61.28 72.14 64.38 57.84
Adj EBITDA 80.47 70.23 98.65 99.71 73.53 63.18 87.98 79.96 74.20 67.52 67.28 78.14 68.38 61.84
Adj EBITDA Margin 34.99 33.93 40.93 20.64 30.38 30.82 33.45 39.20 43.14 41.42 32.98 42.93 36.96 37.25
Adj Ebit Margin 26.73 25.71 33.88 17.54 24.60 24.48 28.89 34.78 38.49 37.13 30.04 39.64 34.80 34.84
Adj PAT 44.00 37.00 63.63 62.00 45.00 37.00 54.00 52.00 48.00 43.00 44.00 53.00 47.00 42.00
Adj PAT Margin 19.13 17.87 26.40 12.84 18.60 18.05 20.53 25.49 27.91 26.38 21.57 29.12 25.41 25.30
Ebit 61.47 53.23 76.69 84.71 59.53 50.18 75.98 70.96 66.20 60.52 61.28 72.14 64.38 57.84
EBITDA 80.47 70.23 93.69 99.71 73.53 63.18 87.98 79.96 74.20 67.52 67.28 78.14 68.38 61.84
EBITDA Margin 34.99 33.93 38.88 20.64 30.38 30.82 33.45 39.20 43.14 41.42 32.98 42.93 36.96 37.25
Ebit Margin 26.73 25.71 31.82 17.54 24.60 24.48 28.89 34.78 38.49 37.13 30.04 39.64 34.80 34.84
NOPAT 36.67 28.29 46.83 50.93 35.85 27.57 41.21 41.60 38.55 31.34 33.38 42.55 39.54 36.00
NOPAT Margin 15.94 13.67 19.43 10.54 14.81 13.45 15.67 20.39 22.41 19.23 16.36 23.38 21.37 21.69
Operating Profit 50.00 39.00 64.00 69.00 47.00 38.00 58.00 56.00 53.00 43.00 44.00 57.00 53.00 48.00
Operating Profit Margin 21.74 18.84 26.56 14.29 19.42 18.54 22.05 27.45 30.81 26.38 21.57 31.32 28.65 28.92

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 1,171 803.00 737.00 576.00 442.00 521.00 545.00 357.00 218.00 222.00 187.00 177.00
Interest 6.00 3.00 6.00 5.00 3.00 7.00 7.00 3.00 2.00 - 1.00 3.00
Expenses - 894.00 554.00 516.00 377.00 312.00 461.00 507.00 320.00 209.00 209.00 184.00 160.00
Other Income - 45.00 42.31 53.63 34.34 30.85 11.23 56.40 10.19 13.27 12.17 11.33 10.80
Exceptional Items 18.04 18.66 - -11.27 - -0.02 0.01 - - -9.68 -0.74 -0.04
Depreciation 58.00 36.00 21.00 13.00 6.00 5.00 3.00 4.00 4.00 5.00 6.00 3.00
Profit Before Tax 276.00 271.00 248.00 204.00 152.00 60.00 85.00 39.00 16.00 9.00 6.00 22.00
Tax % 26.09 26.94 25.40 25.00 25.66 26.67 36.47 28.21 43.75 22.22 - 22.73
Net Profit - 204.00 198.00 185.00 153.00 113.00 44.00 54.00 28.00 9.00 7.00 6.00 17.00
Minority Share - - - - -1.00 - - - - - - 2.00
Exceptional Items At 13.00 14.00 - - - - - - - -4.00 -1.00 -
Profit Excl Exceptional 191.00 184.00 185.00 152.00 113.00 44.00 54.00 28.00 9.00 11.00 7.00 17.00
Profit For PE 191.00 184.00 185.00 152.00 113.00 44.00 54.00 29.00 8.00 11.00 8.00 19.00
Profit For EPS 204.00 198.00 185.00 153.00 113.00 44.00 54.00 29.00 8.00 7.00 7.00 19.00
EPS In Rs 10.58 10.24 9.60 7.91 6.47 2.53 3.11 1.64 0.48 0.39 0.39 1.09
Dividend Payout % 42.00 39.00 31.00 38.00 31.00 6.00 10.00 18.00 31.00 38.00 39.00 14.00
PAT Margin % 17.42 24.66 25.10 26.56 25.57 8.45 9.91 7.84 4.13 3.15 3.21 9.60
PBT Margin 23.57 33.75 33.65 35.42 34.39 11.52 15.60 10.92 7.34 4.05 3.21 12.43
Tax 72.00 73.00 63.00 51.00 39.00 16.00 31.00 11.00 7.00 2.00 - 5.00
Adj Ebit 264.00 255.31 253.63 220.34 154.85 66.23 91.40 43.19 18.27 20.17 8.33 24.80
Adj EBITDA 322.00 291.31 274.63 233.34 160.85 71.23 94.40 47.19 22.27 25.17 14.33 27.80
Adj EBITDA Margin 27.50 36.28 37.26 40.51 36.39 13.67 17.32 13.22 10.22 11.34 7.66 15.71
Adj Ebit Margin 22.54 31.79 34.41 38.25 35.03 12.71 16.77 12.10 8.38 9.09 4.45 14.01
Adj PAT 217.33 211.63 185.00 144.55 113.00 43.99 54.01 28.00 9.00 -0.53 5.26 16.97
Adj PAT Margin 18.56 26.35 25.10 25.10 25.57 8.44 9.91 7.84 4.13 -0.24 2.81 9.59
Ebit 245.96 236.65 253.63 231.61 154.85 66.25 91.39 43.19 18.27 29.85 9.07 24.84
EBITDA 303.96 272.65 274.63 244.61 160.85 71.25 94.39 47.19 22.27 34.85 15.07 27.84
EBITDA Margin 25.96 33.95 37.26 42.47 36.39 13.68 17.32 13.22 10.22 15.70 8.06 15.73
Ebit Margin 21.00 29.47 34.41 40.21 35.03 12.72 16.77 12.10 8.38 13.45 4.85 14.03
NOPAT 161.86 155.62 149.20 139.50 92.18 40.33 22.24 23.69 2.81 6.22 -3.00 10.82
NOPAT Margin 13.82 19.38 20.24 24.22 20.86 7.74 4.08 6.64 1.29 2.80 -1.60 6.11
Operating Profit 219.00 213.00 200.00 186.00 124.00 55.00 35.00 33.00 5.00 8.00 -3.00 14.00
Operating Profit Margin 18.70 26.53 27.14 32.29 28.05 10.56 6.42 9.24 2.29 3.60 -1.60 7.91

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 172.00 - 88.00 - 53.00 34.00 20.00 17.00 12.00
Advance From Customers - 7.00 - 4.00 - 3.00 9.00 3.00 3.00 2.00
Average Capital Employed 1,614 1,534 1,500 1,412 - 1,364 946.00 460.50 453.00 447.50
Average Invested Capital 868.00 838.00 716.50 754.00 - 590.00 382.00 348.00 405.00 338.00
Average Total Assets 2,284 2,064 2,056 1,869 - 1,696 1,236 702.00 664.50 643.50
Average Total Equity 1,610 1,529 1,498 1,408 - 1,362 944.00 454.00 415.50 407.00
Cwip - - - 6.00 - 4.00 2.00 2.00 - -
Capital Employed 1,667 1,589 1,561 1,478 1,438 1,347 1,382 510.00 411.00 495.00
Cash Equivalents 403.00 544.00 732.00 542.00 438.00 508.00 324.00 145.00 9.00 7.00
Fixed Assets 964.00 835.00 789.00 742.00 375.00 338.00 278.00 226.00 219.00 215.00
Gross Block - 1,006 - 830.00 - 391.00 311.00 246.00 236.00 227.00
Inventory 239.00 240.00 233.00 239.00 240.00 164.00 105.00 69.00 94.00 96.00
Invested Capital 1,066 883.00 670.00 793.00 763.00 715.00 465.00 299.00 397.00 413.00
Investments 176.00 111.00 137.00 118.00 356.00 239.00 676.00 137.00 75.00 148.00
Lease Liabilities 2.08 2.70 3.21 3.79 0.40 0.71 1.30 1.11 0.47 -
Loans N Advances 22.00 52.00 22.00 47.00 - 59.00 48.00 25.00 37.00 37.00
Long Term Borrowings - - - - - - - - - -
Net Debt -576.00 -652.00 -864.00 -655.00 -794.00 -746.00 -999.00 -281.00 -74.00 -91.00
Net Working Capital 102.00 48.00 -119.00 45.00 388.00 373.00 185.00 71.00 178.00 198.00
Non Controlling Interest 3.00 3.00 4.00 3.00 3.00 3.00 3.00 3.00 2.00 3.00
Other Asset Items 325.00 171.00 229.00 181.00 256.00 244.00 147.00 93.00 77.00 96.00
Other Borrowings - 0.01 - -0.01 - - - -0.01 - -
Other Liability Items 472.00 371.00 652.00 459.00 289.00 284.00 232.00 215.00 148.00 156.00
Reserves 1,642 1,564 1,534 1,450 1,416 1,323 1,358 488.00 381.00 411.00
Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 19.00 17.00 17.00 17.00
Short Term Borrowings 1.00 - 1.86 1.65 - - - - 9.23 63.77
Short Term Loans And Advances - - - 22.00 23.00 26.00 23.00 9.00 - -
Total Assets 2,260 2,095 2,307 2,034 1,805 1,704 1,688 784.00 620.00 709.00
Total Borrowings 3.00 3.00 5.00 5.00 - 1.00 1.00 1.00 10.00 64.00
Total Equity 1,664 1,586 1,557 1,472 1,438 1,345 1,380 508.00 400.00 431.00
Total Equity And Liabilities 2,260 2,095 2,307 2,034 1,805 1,704 1,688 784.00 620.00 709.00
Total Liabilities 596.00 509.00 750.00 562.00 367.00 359.00 308.00 276.00 220.00 278.00
Trade Payables 121.00 128.00 94.00 93.00 78.00 70.00 65.00 56.00 58.00 56.00
Trade Receivables 131.00 143.00 165.00 159.00 236.00 296.00 216.00 174.00 216.00 220.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -99.00 -85.00 -75.00 677.00 -49.00 -72.00 38.00 9.00
Cash From Investing Activity -220.00 32.00 -154.00 -630.00 -136.00 -5.00 -6.00 -
Cash From Operating Activity 331.00 93.00 93.00 94.00 190.00 79.00 -36.00 -19.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -162.00 -92.00 -103.00 -73.00 -22.00 -8.00 -12.00 -3.00
Cash Paid For Purchase Of Investments -319.00 -225.00 -390.00 -613.00 -26.00 -2.00 -2.00 -
Cash Paid For Repayment Of Borrowings -2.00 -1.00 - - -9.00 -55.00 - -
Cash Received From Borrowings - - - - - - 48.00 13.00
Cash Received From Issue Of Shares - - - 733.00 - - - -
Cash Received From Sale Of Fixed Assets - - - - - - - -
Cash Received From Sale Of Investments 339.00 367.00 702.00 114.00 - 2.00 2.00 -
Change In Inventory -1.00 -63.00 -63.00 -36.00 24.00 3.00 -47.00 -39.00
Change In Other Working Capital Items 83.00 -33.00 63.00 9.00 22.00 33.00 -30.00 10.00
Change In Payables 34.00 5.00 5.00 8.00 2.00 2.00 17.00 5.00
Change In Receivables 18.00 4.00 -50.00 -20.00 20.00 1.00 -32.00 -27.00
Change In Working Capital 134.00 -86.00 -45.00 -39.00 69.00 39.00 -92.00 -52.00
Direct Taxes Paid -81.00 -51.00 -67.00 -57.00 -14.00 -22.00 -13.00 -10.00
Dividends Paid -87.00 -77.00 -58.00 -58.00 -37.00 -5.00 -5.00 -3.00
Dividends Received - - - 7.00 7.00 3.00 3.00 2.00
Interest Paid -2.00 -3.00 -1.00 -1.00 -1.00 -3.00 -4.00 -1.00
Interest Received 43.00 57.00 14.00 7.00 2.00 - 3.00 1.00
Net Cash Flow 12.00 40.00 -136.00 142.00 4.00 2.00 -4.00 -10.00
Other Cash Financing Items Paid -9.00 -3.00 -17.00 3.00 -3.00 -10.00 -1.00 -1.00
Other Cash Investing Items Paid -122.00 -75.00 -377.00 -72.00 -97.00 - - -
Profit From Operations 278.00 231.00 205.00 190.00 134.00 63.00 68.00 44.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Saregama 2025-09-30 - 16.82 5.16 18.04 0.34
Saregama 2025-06-30 - 16.68 5.23 18.11 0.34
Saregama 2025-03-31 - 16.45 4.63 18.97 0.30
Saregama 2024-12-31 - 15.70 4.68 19.90 0.24
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