Saffron Industries Limited

Saffron Industries Limited

BBSE:SAFFRON
24.46
INR
+1.46
(+6.35%)
-1.89EPS
205.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
86.22
70.22
51.23
45.81
7.83
23.13
12.29
24
24.84
23.68
22.54
8.8
9.55
6.72
Basic EPS, GAAP
0.48
1.37
1.55
0.55
-2.45
1.6
-2.25
-2.64
-2.47
-2.09
-2.63
3.91
-2.19
-1.89
Free Cash Flow per Basic Share
26.04
-8.41
2.71
- -
- -
-0.52
-0.31
4.83
-2.26
-2.91
454.46
7.1
13.41
12.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.71
-8.34
-6.79
-6.24
-8.69
-7.09
-7.6
-10.24
-12.71
-14.81
-17.5
-13.59
-11.4
-11.24
Tangible Book Value per Share
-9.71
-9.51
-7.67
-6.82
-8.98
-7.09
-7.6
-10.24
-12.71
-14.81
-17.5
-13.59
-11.4
-11.24
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
620
505
368
329
56
166
88
172
179
170
162
63
69
48
Operating Margin (%)
-10.53
3.67
3.04
-0.62
-29.27
14.68
-7.16
-11.58
-10.04
-8.94
-11.9
44.07
21.42
34.85
Depreciation Expense
25
14
14
14
12
12
12
12
16
19
1,944
20
23
3
Net Income, GAAP
3
10
11
4
-18
11
-16
-19
-18
-15
-19
28
-16
-14
Effective Tax Rate (%)
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.56
1.95
3.03
1.21
-31.33
6.9
-18.27
-10.99
-9.95
-8.83
-11.68
44.43
-22.93
-28.2
Working Capital
-144
-66
-54
-32
-10
18
29
-11
1
22
-8
-12
-68
-67
LT Debt
147
212
206
206
206
206
206
173
191
200
170
118
20
20
Total Equity
-70
-60
-49
-45
-62
-51
-55
-74
-91
-106
-126
-98
-82
-81
Return on Invested Capital (%)
1.98
8.57
7.2
2.49
- -
6.9
- -
- -
- -
- -
- -
85.97
- -
- -
Return on Capital (%)
17.3
16.67
7.22
2.5
- -
7.93
- -
- -
- -
- -
- -
86.77
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
29
20
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
223
167
206

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
123
114
117
Cash, Cash Equivalents & STI
9
6
7
Accounts Receivable, Net
19
17
16
Inventories
74
71
72
Total Current Liabilities
187
182
184
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.51%
4.08%
-16.12%
Free Cash Flow
- -
-3,173.15%
88.92%
Net Income, GAAP
-139.76%
-80.07%
-156.04%
Sales/Revenue/Turnover
9.18%
-11.67%
8.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
5
25
34
63
2026
31
8
15
14
69
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.5
-0.24
0.6
4.05
3.91
2026
-0.13
0.33
1.17
-3.56
-2.19
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Rameshwar Sinha
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
Navabharat Bhavan Nagpur MA India 440015
IPO Date
May 28, 2001
Business
Saffron Industries Limited manufactures kraft paper and newsprint products in India. The company produces kraft paper, art card, chromo, bleached kraft, L.W.C., maplitho, S.B.S., sack kraft, cellulose paper, color boards, and white top kraft liners; it also engages in real estate development and offers print media, infrastructure, manufacturing, digital media, and business-related solutions under the Navabharat brand. Saffron Industries serves foods and beverages companies, glass and auto industries primarily within India, with operations based in Nagpur, Maharashtra, where it maintains its headquarters at Navabharat Bhavan, Chhatrapati Square, Wardha Road. Founded in 1934 and formerly known as Madhyadesh Papers Limited until its name change in September 2011, the company operates as a public limited entity listed on the Bombay Stock Exchange under the ticker SAFFRON.BO. In recent developments, Saffron Industries reports improved financial performance, including a standalone net profit of Rs 0.24 crore in the quarter ended September 2025 compared to a net loss of Rs 0.18 crore in the prior year's corresponding quarter, alongside sales growth of 76.09% to Rs 0.81 crore.