NSE:SAREGAMA
Saregama India Limited
- Stock
Last Close
524.05
02/05 08:51
Market Cap
99.71B
Beta: 1.43
Volume Today
140.98K
Avg: 181.75K
PE Ratio
34.87
PFCF: 1,339.48
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 564.52M - | 624.30M - | 580.04M - | 521.10M - | 535M 2.67% | 563.04M 5.24% | 516M 8.35% | 549.20M 6.43% | 649M 18.17% | 645.24M 0.58% | 714M 10.66% | 633.80M 11.23% | 648M 2.24% | 645.24M 0.43% | 776.20M - | 933.60M - | 933.59M 0.00% | 891M 4.56% | 891M 0% | 938.10M 5.29% | 938.10M 0% | 1.28B - | |||||||||
accumulated other comprehensive income loss | -66.06M - | -91.80M - | 14.35B - | 219.39M - | 14.69B - | 15.53B - | 15.64B 0.71% | ||||||||||||||||||||||||
cash and cash equivalents | 50.02M - | 104M - | 70.47M - | 126.20M - | 97M 23.14% | 111.35M 14.79% | 104M 6.60% | 480.20M 361.73% | 527M 9.75% | 1.53B 189.79% | 341M 77.67% | 575.30M 68.71% | 1.79B 211.49% | 1.53B 14.78% | 1.83B - | -7.94B 534.20% | -7.94B 0% | 5.42B 168.31% | 5.42B 0% | 5.32B 1.95% | -6.60B 224.14% | 7.32B 210.93% | 7.32B 0% | 5.44B - | |||||||
cash and short term investments | 92.17M - | 50.02M 45.73% | 50.02M 0% | 123.20M 146.30% | 122.40M 0.65% | 70.47M 42.43% | 70.47M 0% | 824.10M 1,069.43% | 1.51B 83.23% | 1.33B 11.79% | 1.41B 5.86% | 1.59B 12.90% | 5.63B 253.60% | 8.52B 51.32% | 8.46B 0.67% | 9.65B 14.04% | 8.82B 8.57% | 8.52B 3.45% | 7.47B 12.30% | 8.11B 8.58% | 7.94B 2.16% | 7.94B 0% | 6.60B 16.86% | 6.60B 0% | 6.72B 1.79% | 6.60B 1.76% | 8.69B 31.73% | 8.69B 0% | 8.69B 0% | 6.55B 24.65% | |
common stock | 174.10M - | 174.20M - | 174.26M - | 174.30M - | 174M 0.17% | 174.28M 0.16% | 174M 0.16% | 174.30M 0.17% | 193M 10.73% | 192.81M 0.10% | 193M 0.10% | 192.80M 0.10% | 193M 0.10% | 192.81M 0.10% | 192.80M - | 192.80M - | 192.80M 0% | 193M 0.10% | 193M 0% | 192.80M 0.10% | 192.80M 0% | 192.80M - | |||||||||
deferred revenue | 858.52M - | 851.90M - | 834.94M - | 880.60M - | 1.45B - | 1.10B 23.82% | 1.18B 7.25% | 1.26B 6.34% | 1.49B 18.26% | 1.32B - | 1.45B 9.54% | 1.50B - | 88M - | 88M 0% | 57M 35.23% | 57M 0% | 54.30M - | ||||||||||||||
deferred revenue non current | -5K - | 2.09B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 580.48M - | 556.40M - | 457.85M - | 495.80M - | 502M 1.25% | 505.23M 0.64% | 565M 11.83% | 610.10M 7.98% | 591M 3.13% | 561.60M 4.97% | 548M 2.42% | 548.30M 0.05% | 560M 2.13% | 561.60M 0.29% | 477.60M - | 474.30M - | 474.30M 0% | 486M 2.47% | 486M 0% | 488M 0.41% | 488M 0% | 518.20M - | |||||||||
goodwill | 3.08B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 71.28M - | 69.50M - | 111.64M - | 106.50M - | 117M 9.86% | 198.90M 70.00% | 247M 24.18% | 266.90M 8.06% | 351M 31.51% | 619.12M 76.39% | 729M 17.75% | 800.90M 9.86% | 1.05B 30.98% | 619.12M 40.98% | 1.51B - | 5.19B - | 5.19B 0% | 5.52B - | 5.62B 1.79% | 5.62B 0% | 6.08B - | ||||||||||
intangible assets | 71.28M - | 111.64M - | 106.50M - | 117M 9.86% | 198.90M 70.00% | 247M 24.18% | 266.90M 8.06% | 351M 31.51% | 619.12M 76.39% | 729M 17.75% | 800.90M 9.86% | 1.05B 30.98% | 619.12M 40.98% | 1.51B - | 5.19B - | 5.19B 0% | 5.52B - | 5.62B 1.79% | 5.62B 0% | 6.08B - | |||||||||||
inventory | 962.96M - | 983.60M - | 936.36M - | 838.70M - | 737M 12.13% | 691.93M 6.12% | 785M 13.45% | 874.90M 11.45% | 983M 12.36% | 1.05B 7.26% | 1.20B 13.81% | 1.41B 17.61% | 1.71B 21.45% | 1.05B 38.48% | 2.40B - | 2.39B - | 2.39B 0% | 2.26B 5.50% | 2.26B 0% | 2.33B 3.14% | 2.33B 0% | 2.40B - | |||||||||
long term debt | 1.30M - | 7.46M - | 7M 6.22% | 5.60M 20% | 11M 96.43% | 7.13M 35.23% | 9M 26.32% | 6.70M 25.56% | 4M 40.30% | 7.13M 78.13% | 200K - | 22.60M - | 22.57M 0.15% | 20M - | 17M 15% | 14.10M - | |||||||||||||||
long term investments | 1.33B - | 418.50M - | -233M 155.68% | -106.52M 54.28% | 158M 248.33% | 771.90M 388.54% | 307M 60.23% | -5.62B 1,932.08% | -6.75B 20.08% | -7.60B 12.56% | -5.10B 32.93% | -5.62B 10.31% | -5.76B - | 192.80M - | 192.80M 0% | 195M 1.14% | 195M 0% | 48.90M 74.92% | 48.90M 0% | 98.30M - | |||||||||||
net debt | 587.63M - | 391.80M - | 26.55M - | -125.20M - | -97M 22.52% | -100.33M 3.43% | -93M 7.30% | -470.90M 406.34% | -512M 8.73% | -1.51B 195.74% | -323M 78.67% | -559.10M 73.10% | -1.78B 218.01% | -1.51B 14.84% | -1.82B - | 7.94B 535.15% | 7.94B 0% | -5.37B 167.62% | -5.37B 0% | -5.26B 1.97% | 6.65B 226.44% | -7.29B 209.52% | -7.29B 0% | -5.41B - | |||||||
net receivables | 2.37B - | 1.76B - | 1.90B - | 1.17B - | 987M 15.84% | 2.29B 132.06% | 1.20B 47.70% | 1.27B 6.38% | 910M 28.59% | 1.08B 18.46% | 1.13B 4.55% | 1.63B 44.76% | 1.73B 6.23% | 1.08B 37.80% | 1.76B - | 1.81B - | 1.59B 12.22% | 1.91B 20.14% | 1.84B - | 1.84B 0% | 1.43B - | ||||||||||
other assets | 1 - | 20.97B - | 1 - | ||||||||||||||||||||||||||||
other current assets | 970K - | 649.10M - | 275.91M - | 717.10M - | 697M 2.80% | 2.33M 99.67% | 970M 41,513.04% | 952.50M 1.80% | 1.17B 22.52% | 5.18M 99.56% | 1.32B 25,362.96% | 1.08B 18.38% | 1.18B 9.71% | 5.18M 99.56% | 1.07B - | 1.42B - | 5.74B 303.71% | 1.48B 74.21% | 1.62B - | 1.62B 0% | -8.69B 635.55% | 1.64B 118.91% | |||||||||
other current liabilities | 111.48M - | 225.90M - | 182.32M - | 274.20M - | 1.27B 362.80% | 181.78M 85.68% | 382M 110.14% | 1.48B 287.59% | 1.78B 19.95% | 319.95M 81.98% | 1.62B 406.01% | 1.49B 8.20% | 1.44B 2.98% | 1.81B 25.36% | 862.20M - | 1.92B - | 1.35B 29.34% | 2.28B 68.45% | 2.22B 2.50% | 3.98B 79.26% | 3.97B 0.38% | 2.90B - | |||||||||
other liabilities | -3.21B - | ||||||||||||||||||||||||||||||
other non current assets | 1.56B - | 15.20M - | 831.95M - | 40.50M - | 86M 112.35% | 111.70M 29.88% | 100M 10.47% | 1.28B 1,181.40% | 5.28B 312.21% | 291.60M 94.48% | 8.43B 2,790.95% | 451.50M 94.64% | 606M 34.22% | 7.12B 1,075.43% | 445.10M - | -7.94B - | 467.50M 105.89% | 467.50M 0% | 6.15B 1,215.72% | -6.60B 207.27% | 663.30M 110.05% | 663.30M 0.00% | 599.10M - | ||||||||
other non current liabilities | 28.36M - | 35M - | 34.96M - | 42.80M - | 47M 9.81% | 41.95M 10.76% | 44M 4.90% | 45.60M 3.64% | 46M 0.88% | 41.90M 8.91% | 42M 0.24% | 43.20M 2.86% | 44M 1.85% | 41.90M 4.78% | 45.20M - | 2.15B - | 56.95M 97.35% | 2.17B 3,708.40% | -15.23B 802.25% | 2.00B 113.15% | 2.02B 0.85% | -15.56B 870.51% | 368M 102.36% | ||||||||
othertotal stockholders equity | 3.17B - | 4.10B - | 2.53B - | 4.51B - | 4.87B 7.93% | 2.75B 43.54% | 5.54B 101.68% | 6.26B 13.03% | 13.86B 121.33% | 10.29B 25.78% | 13.90B 35.09% | 14.39B 3.53% | 14.85B 3.18% | 10.29B 30.70% | 14.16B - | 31M - | 14.50B 46,669.03% | 9.27B 36.06% | 14.88B 60.54% | -158.50M 101.07% | 15.34B 9,776.47% | 15.34B 0% | 35M 99.77% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 2.06B - | 2.07B - | 2.07B - | 2.05B - | 2.04B 0.18% | 2.16B 5.85% | 2.15B 0.44% | 2.15B 0.08% | 2.15B 0.13% | 2.44B 13.33% | 2.16B 11.44% | 2.16B 0.29% | 2.18B 0.94% | 2.44B 12.19% | 2.22B - | 2.27B - | 2.27B 0% | 2.26B 0.47% | 2.26B 0% | 2.25B 0.35% | 2.25B 0% | 2.24B - | |||||||||
retained earnings | 1.01B - | 1.38B - | 2.14B - | 3.30B - | 3.30B - | 5.01B - | |||||||||||||||||||||||||
short term debt | 637.65M - | 494.50M - | 97.03M - | 1M - | 3.56M - | 4M 12.42% | 3.70M 7.50% | 4M 8.11% | 5.91M 47.65% | 9M 52.39% | 9.50M 5.56% | 10M 5.26% | 5.91M 40.94% | 3.80M - | 31.80M - | 31.77M 0.10% | 34M 7.02% | 34M 0% | 18.60M 45.29% | 33.70M 81.18% | 12.90M - | ||||||||||
short term investments | 19.20M - | 697.90M - | 1.41B 102.46% | 1.22B 13.61% | 1.31B 6.99% | 1.11B 14.88% | 5.10B 358.94% | 6.99B 37.02% | 8.12B 16.15% | 9.07B 11.74% | 7.03B 22.52% | 6.99B 0.56% | 6.28B - | 15.87B 152.61% | 15.87B 0% | 1.18B 92.58% | 1.18B 0% | 1.40B 19.01% | 13.20B 841.91% | 1.37B 89.60% | 1.37B 0% | 1.11B - | |||||||||
tax assets | 94.20M - | 763M - | 1.48B 93.71% | 1.16B 21.74% | 1.35B 16.54% | 1.13B 15.88% | 5.12B 351.89% | 6.83B 33.32% | 9.10B - | 7.05B 22.47% | 6.30B - | -1 - | -7.97B - | ||||||||||||||||||
tax payables | 1.34M - | 300K - | 1.34M - | 122.50M - | 88M - | 88M 0% | 57M 35.23% | 57M 0% | 54.30M 4.74% | ||||||||||||||||||||||
total assets | 7.09B - | 7.10B - | 6.20B - | 6.93B - | 7.42B 7.14% | 7.84B 5.63% | 8.37B 6.75% | 9.17B 9.51% | 17.17B 87.32% | 16.88B 1.68% | 17.07B 1.10% | 18.67B 9.41% | 19.23B 3.02% | 16.88B 12.25% | 18.05B - | 20.34B - | 20.34B 0% | 20.97B 3.11% | 20.97B 0% | 23.07B 10.00% | 23.07B 0% | 20.95B - | |||||||||
total current assets | 92.17M - | 3.39B 3,575.04% | 50.02M 98.52% | 3.52B 6,932.85% | 122.40M 96.52% | 3.18B 2,498.21% | 70.47M 97.78% | 3.55B 4,941.29% | 3.93B 10.65% | 4.32B 9.81% | 4.36B 1.07% | 4.69B 7.58% | 9.07B 93.32% | 12.32B 35.77% | 12.50B 1.45% | 13.77B 10.17% | 13.45B 2.31% | 12.32B 8.41% | 7.47B 39.36% | 13.33B 78.45% | 7.94B 40.47% | 7.94B 0% | 12.22B 53.98% | 12.22B 0% | 12.36B 1.17% | 6.60B 46.63% | 14.49B 119.55% | 14.49B 0% | 12.03B - | ||
total current liabilities | 2.17B - | 2.20B - | 1.69B - | 1.68B - | 1.80B 7.58% | 2.20B 21.74% | 2.00B 8.71% | 2.03B 1.42% | 2.43B 19.45% | 2.46B 1.23% | 2.34B 4.75% | 3.45B 47.49% | 3.55B 2.80% | 2.46B 30.76% | 3.15B - | 2.97B - | 2.97B 0% | 3.21B 7.96% | 3.21B 0% | 5.00B 55.88% | 5.00B 0% | 4.18B - | |||||||||
total debt | 637.65M - | 495.80M - | 97.03M - | 1M - | 11.02M - | 11M 0.20% | 9.30M 15.45% | 15M 61.29% | 13.03M 13.13% | 18M 38.13% | 16.20M 10% | 14M 13.58% | 13.03M 6.92% | 4M - | 54.40M - | 54.40M 0% | 54M 0.74% | 54M 0% | 50.70M 6.11% | 33.70M 33.53% | 27M - | ||||||||||
total investments | 1.48B - | 1.35B - | 754.41M - | 1.12B - | 1.18B 5.70% | 1.11B 5.58% | 1.46B 31.40% | 1.88B 28.66% | 5.41B 187.16% | 1.45B 73.14% | 1.37B 5.98% | 1.47B 7.73% | 1.93B 31.22% | 1.45B 24.76% | 525M - | 15.87B 2,923.35% | 15.87B 0% | 1.37B 91.37% | 1.37B 0% | 1.60B 16.50% | 13.20B 726.83% | 1.42B 89.23% | 1.42B 0% | 1.11B - | |||||||
total liabilities | 2.78B - | 2.79B - | 2.19B - | 2.22B - | 2.35B 6.21% | 2.75B 16.91% | 2.62B 4.72% | 2.69B 2.82% | 3.08B 14.18% | 3.07B 0.25% | 2.94B 4.18% | 4.05B 37.79% | 4.16B 2.63% | 3.07B 26.20% | 3.67B - | 5.61B - | 5.61B 0% | 5.86B 4.42% | -14.73B 351.29% | 7.50B 150.96% | 7.50B 0% | -15.56B 307.42% | 5.08B 132.66% | ||||||||
total liabilities and stockholders equity | 7.09B - | 7.10B - | 6.20B - | 6.93B - | 7.42B 7.14% | 7.84B 5.63% | 8.37B 6.75% | 9.17B 9.51% | 17.17B 87.32% | 16.88B 1.68% | 17.07B 1.10% | 18.67B 9.41% | 19.23B 3.02% | 16.88B 12.25% | 18.05B - | 14.38B - | 20.34B 41.44% | 20.34B 0% | 20.97B 3.11% | 14.73B 29.78% | 23.07B 56.66% | 23.07B 0% | 20.95B - | ||||||||
total non current assets | 3.70B - | 3.58B - | 3.02B - | 3.38B - | 3.49B 3.43% | 3.52B 0.93% | 4.01B 13.70% | 4.47B 11.62% | 8.09B 81.01% | 4.56B 43.68% | 4.57B 0.18% | 4.90B 7.32% | 5.78B 18.00% | 4.56B 21.18% | 4.72B - | -7.94B - | 8.12B 202.28% | 8.12B 0.00% | 8.61B 6.03% | -6.60B 176.66% | 8.58B 230.08% | 8.58B 0.00% | 8.92B - | ||||||||
total non current liabilities | 608.84M - | 592.70M - | 492.81M - | 538.60M - | 549M 1.93% | 554.64M 1.03% | 616M 11.06% | 661.30M 7.35% | 648M 2.01% | 610.62M 5.77% | 599M 1.90% | 598.20M 0.13% | 608M 1.64% | 610.62M 0.43% | 523M - | 2.64B - | 2.64B 0% | 2.65B 0.44% | -14.73B 654.64% | 2.51B 117.03% | 2.51B 0% | -15.56B 720.59% | 900.40M 105.78% | ||||||||
total stockholders equity | 4.28B - | 4.28B - | 3.99B - | 4.68B - | 5.04B 7.63% | 5.06B 0.35% | 5.71B 12.99% | 6.44B 12.64% | 14.05B 118.34% | 13.78B 1.98% | 14.09B 2.29% | 14.58B 3.48% | 15.04B 3.14% | 13.78B 8.40% | 14.35B - | 14.38B 0.22% | 14.38B 0% | 14.69B 2.17% | 14.69B 0% | 15.07B 2.61% | 14.73B 2.32% | 15.53B 5.46% | 15.53B 0% | 15.56B 0.23% | 15.83B 1.73% |
All numbers in INR (except ratios and percentages)