About
Saraswati Saree Depot Limited engages in manufacturing and wholesale trading of sarees, dress materials, and allied women's traditional and ethnic wear garments in India. It also offers kurtis, blouse pieces, lehengas, bottoms, and other women's apparel accessories. It sells its products through its stores, as well as online. The company was founded in 1966 and is based in Kolhapur, India.
Key Metrics
as of Sep 2026Market Cap226 Cr
P/E7.64
Div Yield2.67 %
Book Value—
52w High₹91.90
52w Low₹46.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.59 | 133.53 | 144.47 | 208.39 | 144.77 | 136.35 | 182.14 | 164.75 | 130.37 | 122.80 | 130.32 | 129.38 |
| Expenses | 139.78 | 129.30 | 139.73 | 194.33 | 135.80 | 127.19 | 169.32 | 152.42 | 122.52 | 116.62 | 119.68 | 123.40 |
| Operating Profit | 7.81 | 4.23 | 4.74 | 14.06 | 8.97 | 9.16 | 12.82 | 12.33 | 7.85 | 6.18 | 10.64 | 5.98 |
| OPM % | 5.29 | 3.17 | 3.28 | 6.75 | 6.20 | 6.72 | 7.04 | 7.48 | 6.02 | 5.03 | 8.16 | 4.62 |
| Other Income | 1.65 | 1.84 | 1.18 | 1.63 | 1.15 | 1.06 | 1.47 | 1.02 | 0.85 | 0.42 | 0.61 | 0.30 |
| Depreciation | 0.52 | 1.47 | 1.45 | 1.42 | 1.27 | 1.33 | 2.93 | 0.23 | 0.20 | 0.28 | 0.23 | 0.22 |
| Interest | 0.02 | 0.22 | 0.24 | 0.28 | 0.26 | -0.95 | 0.95 | 0.40 | 0.65 | 0.64 | 0.63 | 0.56 |
| Profit before tax | 8.92 | 4.38 | 4.23 | 13.99 | 8.59 | 9.84 | 10.41 | 12.72 | 7.85 | 5.68 | 10.39 | 5.50 |
| Tax % | 25.78 | 23.74 | 24.35 | 24.87 | 26.08 | 28.66 | 24.30 | 24.76 | 22.29 | 25.18 | 25.12 | 22.55 |
| Net Profit | 6.61 | 3.34 | 3.21 | 10.51 | 6.35 | 7.03 | 7.88 | 9.57 | 6.10 | 4.26 | 7.79 | 4.27 |
| EPS in Rs | 1.67 | 0.84 | 0.81 | 2.65 | 1.60 | 1.78 | 1.99 | 2.42 | 1.84 | 1.29 | 2.35 | 1.29 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 631.00 | 604.00 | 602.00 | 592.00 | 543.00 | 0.00 |
| Expenses | 599.00 | 560.00 | 561.00 | 558.00 | 522.00 | 0.00 |
| Operating Profit | 32.00 | 43.00 | 40.00 | 34.00 | 21.00 | 0.00 |
| OPM % | 5.00 | 7.00 | 7.00 | 6.00 | 3.80 | — |
| Other Income | 6.00 | 4.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| Interest | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 0.00 |
| Depreciation | 6.00 | 5.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Profit before tax | 31.00 | 41.00 | 39.00 | 31.00 | 16.00 | 0.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | — |
| Net Profit | 23.00 | 31.00 | 30.00 | 23.00 | 12.00 | 0.00 |
| EPS in Rs | 5.91 | 7.72 | 8.92 | 2,297.00 | 1,231.00 | 0.00 |
| Dividend Payout % | 0.00 | 29.00 | 0.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 40.00 | 40.00 | 33.00 | 0.10 | 0.10 | 0.10 |
| Reserves | 155.00 | 138.00 | 32.00 | 35.00 | 12.00 | 0.00 |
| Borrowings | 1.00 | 15.00 | 43.00 | 41.00 | 67.00 | 0.00 |
| Other Liabilities | 92.00 | 97.00 | 98.00 | 112.00 | 91.00 | 0.00 |
| Total Liabilities | 287.00 | 290.00 | 206.00 | 189.00 | 170.00 | 0.00 |
| Fixed Assets | 7.00 | 7.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.00 | 8.00 | 4.00 | 4.00 | 0.00 | 0.00 |
| Other Assets | 272.00 | 275.00 | 199.00 | 182.00 | 167.00 | 0.00 |
| Total Assets | 287.00 | 290.00 | 206.00 | 189.00 | 170.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.00 | 2.00 | -9.00 | 35.00 | -40.00 | 0.00 |
| Cash from Investing Activity | -1.00 | -8.00 | 0.00 | -4.00 | -4.00 | 0.00 |
| Cash from Financing Activity | -12.00 | 42.00 | 0.00 | -29.00 | 61.00 | 0.00 |
| Net Cash Flow | 23.00 | 37.00 | -9.00 | 2.00 | 17.00 | 0.00 |
| Free Cash Flow | 34.00 | -3.00 | -9.00 | 34.00 | -44.00 | 0.00 |
| CFO/OP % | 137.00 | 29.00 | 4.00 | 127.00 | -170.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 42.00 | 51.00 | 46.00 | 40.00 | 46.00 |
| Inventory Days | 78.00 | 86.00 | 74.00 | 64.00 | 56.00 |
| Days Payable | 56.00 | 63.00 | 65.00 | 75.00 | 65.00 |
| Cash Conversion Cycle | 63.00 | 74.00 | 54.00 | 30.00 | 37.00 |
| Working Capital Days | 64.00 | 71.00 | 29.00 | 6.00 | -5.00 |
| ROCE % | 16.00 | 29.00 | 45.00 | 45.00 | 53.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 09 Apr 2025 | 10 Apr 2025 | — | 1.52 | |
| Dividend | 09 Apr 2025 | 10 Apr 2025 | — | 1.52 | |
| Dividend | 18 Feb 2025 | 19 Feb 2025 | — | 2.27 |