Saregama India liquidity 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
11.96×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.75×1.75×2.87×4.12×4.07×
1.27×1.27×2.30×3.31×3.53×
96.096.0181175255
382382784925944
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAREGAMA₹536.00

Saregama India Ltd

· Telecom & Media
₹ CrorePeersTIPSMUSICSUNTVPVRINOXZEELBALAJITELEENILRADIOCITYPFOCUSMcap ₹10,334 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
Altman Z-Score (Other Equity as RE)————11.96
Current Ratio4.074.122.871.751.75
Quick Ratio3.533.312.301.271.27
Cash, Equiv & ST Investments255.5174.6180.696.096.0
Working Capital944.1925.2784.3382.2382.2
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%.