Saraswati Saree Depot Limited
NSE: SSDLINE0PQ101010·Textiles·www.saraswatisareedepot.com ↗·Mcap ₹260 Cr·Listed 2024
₹73.31▲ ₹7.01  (10.57%)
52W: ₹46 – ₹91 · Vol: 4.3L shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q1 FY25
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25
Revenue from operations148134144353145136182165130
Other income1.41.70.92.20.911.10.80.7
Total expenses140131141333137128173153123
EBITDA7.84.24.72399.212.812.37.8
EBITDA margin5.3%3.2%3.3%6.5%6.2%6.7%7.0%7.5%6.0%
Finance costs00.20.20.50.3−110.40.7
Depreciation0.51.51.42.71.31.32.90.20.2
Profit before tax8.94.44.222.68.69.810.412.77.8
Tax2.3115.72.22.82.53.21.7
Net profit6.63.33.216.96.477.99.66.1
Net margin4.5%2.5%2.2%4.8%4.4%5.2%4.3%5.8%4.7%
EPS (₹)1.700.820.814.251.611.771.992.421.84
Net profit YoY+4.0%−52.5%−59.3%+76.2%+4.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25
Revenue from operations631614
Other income4.83.6
Total expenses606577
EBITDA3242.2
EBITDA margin5.1%6.9%
Finance costs11
Depreciation5.64.7
Profit before tax31.240.8
Tax7.810.2
Net profit23.430.6
Net margin3.7%5.0%
EPS (₹)5.897.72
Net profit YoY−23.5%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25
Operating cash flow362.5
Investing cash flow−0.7−8.1
Financing cash flow−11.942.3
Capital expenditure20
Free cash flow (CFO − capex)342.5

Net profit trend

annual, ₹ crore
FY25
₹30.6
FY26
₹23.4−23%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited29 May 2026 PDF XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025PDF on NSE XBRL
Q1 FY26Standalone14 Aug 2025PDF on NSE XBRL
Q4 FY25Standalone · audited30 May 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 9.2×9.7×
P/B5Y avg 1.97×1.49×
ROEFY26, on average equity12.6%
Net margin3.7%
Debt / equity0.00×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹7.58
Market cap₹290 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.49×
vs 4-point avg 1.97× (−24%)
0.96× low1.97× avg3.31× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹287 Cr−1%
Net worth₹195 Cr+9%
Total borrowings₹0 Cr−100%
Cash & bank balances₹70 Cr+50%
Investments₹8 Cr−4%
Inventories₹121 Cr−4%
Trade receivables₹72 Cr−15%
Trade payables₹88 Cr−5%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Aug 24
Promoter74.9874.9874.9874.9874.9874.9874.7574.7574.75
FII0.000.020.030.140.150.170.270.263.32
DII–––––0.000.000.027.43
Retail23.3823.4023.4623.3423.1123.1423.2024.2011.87
Other public1.641.601.531.541.761.711.780.772.63
41,931 shareholders · NSE shareholding pattern filings.