SAREGAMA
₹480.251.5 (0.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit increased to ₹59.01 Crores in recent quarter, reflecting strong operational efficiency.
- Operating margin significantly improved to 24.5%, indicating effective cost management compared to earlier quarters.
- Net profit rose to ₹59.86 Crores, showcasing a recovery trajectory from previous low points.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.35 | 204.26 | 263.05 | 205.28 | 241.83 | 483.43 | 240.82 | 206.77 | |
| Expenses | 119.95 | 149.14 | 205 | 166.76 | 195.06 | 414.69 | 181.81 | 169.95 | |
| Operating Profit | 52.40 | 55.12 | 58.05 | 38.52 | 46.77 | 68.74 | 59.01 | 36.82 | |
| Other Income | 13.20 | 14.96 | 17.98 | 12.18 | 12.53 | 15.71 | 17.65 | 14.23 | |
| Interest | 0.22 | 1.21 | 0.37 | 0.21 | 0.43 | 0.39 | 4.71 | 0.98 | |
| Depreciation | 8.25 | 9.29 | 11.60 | 12.73 | 13.64 | 15.24 | 16.60 | 17.49 | |
| Profit Before Tax | 65.60 | 70.08 | 76.03 | 50.70 | 59.30 | 84.45 | 81.62 | 51.05 | |
| Tax | 17.61 | 17.73 | 22.13 | 13.61 | 14.35 | 22.11 | 21.76 | 14.54 | |
| Net Profit | 47.99 | 52.35 | 53.90 | 37.09 | 44.95 | 62.34 | 59.86 | 36.51 | |
| EPS in Rs | 2.50 | 2.72 | 2.80 | 1.92 | 2.33 | 3.24 | 3.11 | 1.90 |