Saregama India Ltd
NSE: SAREGAMA BSE: 532163
₹332.65
(1.02)%
Tue, 03 Feb 2026, 07:04 am
Market Cap65.69B
PE Ratio31.56
Dividend2.64
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.96M | -6.73M | -20.15M | -44.41M | -56.66M | -50.02M | -40.77M | -28.15M | -29.36M | -6.04M | -4.80M | -23.52M | -33.67M | -38.41M | -34.46M | -5.88M | -6.05M | -7.26M | -32.42M | -16.02M |
| Pretax equity in earnings | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.77B | 2.13B | 2.32B | 2.53B | 2.55B | 2.62B | 2.54B | 2.65B | 2.70B | 2.74B | 2.99B | 5.29B | 6.36B | 7.14B | 6.24B | 7.88B | 16.92B | 17.10B | 20.41B | 21.01B |
| Total current assets | 871.95M | 723.72M | 977.88M | 1.19B | 1.26B | 1.08B | 1.11B | 1.28B | 1.18B | 1.39B | 1.57B | 1.82B | 2.64B | 3.39B | 3.18B | 4.32B | 12.32B | 12.52B | 12.22B | 12.03B |
| Cash and short term investments | 82.12M | 76.46M | 69.45M | 90.43M | 82.01M | 190.69M | 172.30M | 189.96M | 103.84M | 58.19M | 259.60M | 190.24M | 108.35M | 67.88M | 89.93M | 1.70B | 8.54B | 7.47B | 6.60B | 6.55B |
| Cash & equivalents | 82.06M | 76.35M | 69.14M | 90.20M | 81.79M | 150.47M | 112.08M | 115.65M | 99.41M | 54.57M | 255.58M | 190.24M | 108.35M | 51.64M | 72.49M | 461.94M | 1.53B | 172.63M | 575.82M | 702.08M |
| Short term investments | 55.00K | 111.00K | 311.00K | 225.00K | 225.00K | 40.23M | 60.23M | 74.30M | 4.42M | 3.62M | 4.01M | 0 | 0 | 16.24M | 17.44M | 1.24B | 7.01B | 7.30B | 6.02B | 5.85B |
| Total receivables, net | 530.20M | 320.81M | 504.79M | 660.27M | 767.53M | 546.63M | 311.20M | 463.64M | 374.63M | 542.77M | 464.02M | 550.46M | 734.02M | 1.42B | 1.11B | 990.62M | 1.37B | 1.95B | 1.87B | 1.63B |
| Accounts receivable - trade, net | 293.79M | 149.30M | 288.96M | 256.77M | 218.81M | 287.50M | 309.74M | 364.52M | 373.85M | 541.89M | 460.53M | 522.71M | 730.30M | 1.10B | 1.08B | 873.53M | 1.08B | 1.48B | 1.59B | 1.43B |
| Other receivables | 236.41M | 171.51M | 215.83M | 403.50M | 548.73M | 259.13M | 1.47M | 99.12M | 787.00K | 881.00K | 3.50M | 27.75M | 3.72M | 324.02M | 26.82M | 117.09M | 291.70M | 466.70M | 282.00M | 199.44M |
| Total inventory | 138.75M | 184.27M | 225.37M | 183.44M | 135.47M | 131.32M | 134.29M | 99.65M | 34.07M | 68.20M | 12.74M | 111.48M | 590.53M | 1.11B | 1.01B | 1.04B | 1.72B | 2.48B | 3.15B | 3.18B |
| Other current assets, total | 14.17M | 19.62M | 21.35M | 29.09M | 778.00K | 844.00K | 37.86M | 109.34M | 57.16M | 41.39M | 46.00M | 59.71M | 184.47M | 750.04M | 899.57M | 536.59M | 648.92M | 597.28M | 547.83M | 626.32M |
| Total non-current assets | 899.02M | 1.41B | 1.35B | 1.34B | 1.29B | 1.54B | 1.42B | 1.37B | 1.52B | 1.35B | 1.42B | 3.47B | 3.72B | 3.75B | 3.06B | 3.56B | 4.60B | 4.58B | 8.19B | 8.98B |
| Long term investments | 476.51M | 500.58M | 397.43M | 397.25M | 397.25M | 397.25M | 398.61M | 398.31M | 430.51M | 431.18M | 397.42M | 1.34B | 1.53B | 1.56B | 777.50M | 1.14B | 1.47B | 535.08M | 21.63M | 76.03M |
| Note receivable - long term | — | — | — | — | — | — | 1.39M | 1.09M | 616.00K | 262.00K | 12.00K | — | — | 49.22M | — | — | — | 9.08M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 476.51M | 500.58M | 397.43M | 397.25M | 397.25M | 397.25M | 397.22M | 397.22M | 429.90M | 430.92M | 397.41M | 1.34B | 1.53B | 1.51B | 777.50M | 1.14B | 1.47B | 526.00M | 21.63M | 76.03M |
| Net property/plant/equipment | 380.94M | 860.88M | 847.50M | 875.23M | 854.21M | 832.47M | 835.25M | 830.37M | 833.48M | 761.46M | 784.78M | 1.90B | 1.98B | 2.06B | 2.07B | 2.16B | 2.44B | 2.78B | 2.74B | 2.74B |
| Gross property/plant/equipment | 621.68M | 1.12B | 1.13B | 1.18B | 1.18B | 1.17B | 1.19B | 1.21B | 1.22B | 1.19B | 1.23B | 1.93B | 2.03B | 2.13B | 2.16B | 2.26B | 2.56B | 2.92B | 2.91B | 2.95B |
| Deferred tax assets | — | — | — | 4.41M | 343.00K | 106.05M | 35.11M | 56.15M | 70.68M | 75.89M | 106.16M | 95.31M | 84.92M | 51.20M | 44.81M | 40.31M | 37.03M | 61.23M | 68.68M | 57.62M |
| Net intangible assets | 41.33M | 46.40M | 73.22M | 53.25M | 37.07M | 206.22M | 122.73M | 58.49M | 190.22M | 76.39M | 71.50M | 67.23M | 65.31M | 71.28M | 111.64M | 198.90M | 619.12M | 1.18B | 5.19B | 6.08B |
| Goodwill, net | — | 1.72M | 1.72M | 1.41M | — | — | 0 | 0 | 94.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08B | 2.81B |
| Other intangibles, net | — | 44.69M | 71.51M | 51.84M | — | — | 122.73M | 58.49M | 95.83M | 76.39M | 71.50M | 67.23M | 65.31M | 71.28M | 111.64M | 198.90M | 619.12M | 1.18B | 2.10B | 3.27B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 31.61M | 30.19M | 63.00K | 1.05M | 55.65M | 46.98M | 39.99M | 0 | 47.25M | 19.36M | 19.71M | 15.87M | 171.12M | 22.24M |
| Short term debt | 11.76M | 83.40M | 171.47M | 428.62M | 318.76M | 402.06M | 572.45M | 588.37M | 93.06M | 77.97M | 36.16M | 29.55M | 158.73M | 637.65M | 97.03M | 3.56M | 5.91M | 5.75M | 31.77M | 12.91M |
| Current portion of LT debt and capital leases | 81.00K | — | — | — | — | — | 85.65M | 430.00K | 4.87M | — | — | — | — | 0 | 4.70M | 3.56M | 5.91M | 5.75M | 15.27M | 12.91M |
| Short term debt excl. current portion of LT debt | 11.68M | 83.40M | 171.47M | 428.62M | 318.76M | 402.06M | 486.80M | 587.94M | 88.19M | 77.97M | 36.16M | 29.55M | 158.73M | 637.65M | 92.32M | 0 | 0 | 0 | 16.50M | 0 |
| Accounts payable | 743.07M | 539.62M | 514.22M | 440.53M | 381.32M | 414.25M | 312.97M | 272.33M | 260.53M | 275.25M | 301.89M | 384.06M | 404.05M | 564.52M | 579.87M | 563.00M | 645.24M | 702.73M | 933.59M | 1.28B |
| Income tax payable | 69.48M | 87.69M | 98.09M | 119.17M | 133.89M | 120.55M | 153.28M | 200.28M | 268.28M | 269.11M | 316.54M | 397.33M | 495.49M | — | — | — | 1.34M | 8.92M | 87.95M | 33.73M |
| Long term debt | 9.18M | 9.48M | 5.53M | 103.29M | 192.46M | 191.75M | 19.12M | 19.87M | 33.13M | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M | 7.12M | 1.38M | 22.57M | 14.14M |
| Long term debt excl. lease liabilities | 0 | 0 | 5.53M | 103.29M | 191.25M | 191.75M | 19.12M | 19.87M | 33.13M | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M | 7.12M | 1.38M | 22.57M | 14.14M |
| Total equity | 750.94M | 1.17B | 1.24B | 1.18B | 1.25B | 1.11B | 1.12B | 1.16B | 1.69B | 1.70B | 1.76B | 3.42B | 3.84B | 4.31B | 4.01B | 5.09B | 13.81B | 13.45B | 14.73B | 15.87B |
| Shareholders' equity | 710.86M | 1.12B | 1.19B | 1.13B | 1.20B | 1.07B | 1.08B | 1.13B | 1.65B | 1.68B | 1.74B | 3.40B | 3.82B | 4.28B | 3.99B | 5.06B | 13.78B | 13.42B | 14.69B | 15.83B |
| Common equity, total | 710.86M | 1.12B | 1.19B | 1.13B | 1.20B | 1.07B | 1.08B | 1.13B | 1.65B | 1.68B | 1.74B | 3.40B | 3.82B | 4.28B | 3.99B | 5.06B | 13.78B | 13.42B | 14.69B | 15.83B |
| Other common equity | -208.61M | 202.38M | 268.72M | 205.98M | -1.06M | -132.34M | -121.77M | -71.69M | 382.60M | 370.18M | 375.70M | 1.93B | 2.09B | 2.07B | 1.49B | 1.76B | 1.95B | 1.24B | 1.33B | 1.35B |
| Total debt | 20.94M | 92.89M | 177.00M | 531.91M | 511.22M | 593.81M | 591.57M | 608.24M | 126.19M | 77.97M | 36.16M | 29.55M | 158.73M | 637.65M | 97.03M | 11.02M | 13.03M | 7.12M | 54.33M | 27.05M |
| Net debt | -61.18M | 16.43M | 107.55M | 441.48M | 429.21M | 403.12M | 419.26M | 418.28M | 22.36M | 19.78M | -223.43M | -160.69M | 50.38M | 569.77M | 7.09M | -1.69B | -8.53B | -7.46B | -6.54B | -6.52B |
| Change in accounts receivable | -47.06M | -143.36M | -202.90M | -250.61M | -190.14M | -153.99M | -80.47M | -200.17M | -42.47M | -184.26M | 80.83M | -80.45M | -274.25M | -323.90M | 6.36M | 203.22M | -200.24M | -500.27M | 40.40M | 179.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -36.84M | 92.88M | -2.88M | 71.54M | -33.04M | 103.14M | -60.74M | -15.64M | 5.69M | 84.25M | 73.42M | 93.95M | 45.30M | 173.97M | 23.40M | 22.15M | 82.20M | 51.97M | 50.19M | 339.28M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -17.32M | 31.05M | 146.94M | 78.88M | 142.44M | 6.16M | 96.22M | -294.27M | 331.97M | 221.45M | 92.47M | 627.57M | -326.19M | 831.27M |
| Sale of fixed assets & businesses | 3.74M | 4.38M | 2.46M | 1.48M | 2.55M | 5.79M | 301.00K | 735.00K | 2.92M | 12.05M | 296.00K | 68.00K | 24.00K | 80.00K | 12.00K | 17.00K | 0 | 0 | 0 | 1.07M |
| Purchase/sale of investments, net | -79.50M | -17.85M | 106.23M | 184.00K | 0 | 0 | 79.00K | 0 | 0 | 0 | 0 | 0 | 0 | 43.00K | -1.19M | -1.23B | -5.71B | -589.00M | 2.18B | 250.12M |
| Sale/maturity of investments | 320.42M | 652.39M | 168.22M | 184.00K | 0 | 0 | 79.00K | 0 | 0 | 0 | 0 | 0 | 0 | 20.04M | 15.01M | 0 | 1.14B | 7.02B | 4.44B | 3.44B |
| Purchase of investments | -399.92M | -670.24M | -61.98M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.00M | -16.21M | -1.23B | -6.85B | -7.61B | -2.25B | -3.19B |
| Other investing cash flow items, total | 21.82M | -5.70M | -3.00M | 0 | 0 | 0 | -133.00K | -84.00K | 0 | -1.78M | -580.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -164.88M | 10.19M | 124.45M | 350.45M | -19.07M | 82.27M | -1.90M | 16.67M | -187.37M | -26.40M | -41.81M | 0 | 129.17M | 478.92M | -545.33M | -92.32M | 0 | 0 | -14.01M | -16.50M |
| Issuance/retirement of long term debt | -2.72M | 217.00K | -3.95M | 101.97M | 67.89M | -934.00K | -81.82M | -84.47M | 15.74M | -16.18M | 0 | 0 | 129.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -162.16M | 9.97M | 128.40M | 248.47M | -86.96M | 83.20M | 79.92M | 101.14M | -203.11M | -10.22M | -41.81M | — | — | 478.92M | -545.33M | -92.32M | 0 | 0 | -14.01M | -16.50M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -75.00K | -136.00K | -272.00K | -17.25M | -4.00K | -3.00K | 0 | 0 | -30.35M | -30.36M | -31.38M | -31.23M | -31.22M | -62.27M | -63.00M | -374.70M | -578.43M | -578.43M | -771.24M | -867.64M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | -2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800