Saregama India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
59.34×59.34×47.05×69.71×63.37×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.72×2.58×1.49×0.87×0.78×
0.45×0.45×0.57×0.43×0.43×
0.49×0.49×1.62×0.47×0.50×
0.30×0.30×1.20×0.38×0.42×
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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
Receivable Days (DSO)63.3769.7147.0559.3459.34
Working Capital Turnover0.780.871.492.582.72
Asset Turnover0.430.430.570.450.45
Cash Conversion (CFO/Net Income)0.500.471.620.490.49
CFO/EBITDA0.420.381.200.300.30
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%.