Saregama India credit ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
70.470.40.01.70.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−147−147−655−658−747
0.04×0.04×0.00×0.00×0.00×
−0.09×−0.09×−0.41×−0.45×−0.56×
0.21×0.21×0.00×0.01×0.00×
−0.39×−0.44×−2.36×−2.67×−3.38×
46.91×46.91×38.11×64.93×35.05×
4.0%4.0%0.0%0.1%0.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAREGAMA₹489.05

Saregama India Ltd

· Telecom & Media
₹ CrorePeersTIPSMUSICSUNTVPVRINOXZEELBALAJITELEENILRADIOCITYPFOCUSMcap ₹9,429 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt0.01.70.070.470.4
Net Debt-747.0-658.2-654.9-146.7-146.7
Total Debt/Equity0.000.000.000.040.04
Net Debt/Equity-0.56-0.45-0.41-0.09-0.09
Total Debt/EBITDA0.000.010.000.210.21
Net Debt/EBITDA-3.38-2.67-2.36-0.44-0.39
Interest Coverage (EBIT/Interest)35.0564.9338.1146.9146.91
Total Debt/Total Capital %0.000.110.003.993.99
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.