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Saraswati Saree Depot
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.38 | 130.32 | 228.4 | 122.8 | 130.37 | 164.75 | 182.14 | 136.35 | 144.77 | 208.39 | 144.47 | 133.53 | 147.59 |
| Expenses | 123.4 | 119.68 | 210.78 | 116.61 | 122.53 | 152.43 | 169.32 | 127.19 | 135.79 | 194.33 | 139.72 | 129.3 | 139.79 |
| EBITDA | 5.98 | 10.64 | 17.62 | 6.19 | 7.84 | 12.32 | 12.82 | 9.16 | 8.98 | 14.06 | 4.75 | 4.23 | 7.8 |
| Depreciation | 0.22 | 0.23 | 0.26 | 0.28 | 0.2 | 0.23 | 2.93 | 1.33 | 1.27 | 1.42 | 1.45 | 1.47 | 0.52 |
| EBIT | 5.76 | 10.41 | 17.36 | 5.91 | 7.64 | 12.09 | 9.89 | 7.83 | 7.71 | 12.64 | 3.3 | 2.76 | 7.28 |
| Interest | 0.56 | 0.63 | 0.64 | 0.64 | 0.65 | 0.4 | 0.95 | -0.95 | 0.26 | 0.28 | 0.24 | 0.22 | 0.02 |
| Profit Before Tax | 5.2 | 9.78 | 16.72 | 5.27 | 6.99 | 11.69 | 8.94 | 8.78 | 7.45 | 12.36 | 3.06 | 2.54 | 7.26 |
| Net Profit | 4.27 | 7.79 | 13.21 | 4.26 | 6.1 | 9.57 | 7.88 | 7.03 | 6.35 | 10.51 | 3.21 | 3.34 | 6.61 |
| EPS | 1.29 | 2.35 | 3.99 | 1.29 | 1.84 | 2.42 | 1.99 | 1.77 | 1.61 | 2.65 | 0.81 | 0.82 | 1.7 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Operating Cash Flow | 35.19 | -8.54 |
| Investing Cash Flow | -4.37 | -0.23 |
| Financing Cash Flow | -29 | -0.41 |
| Net Cash Flow | 1.82 | -9.18 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Equity / Shareholders' Funds | 35.38 | 64.91 |
| Total Liabilities | 153.47 | 141.03 |
| Total Assets | 188.85 | 205.94 |