Saraswati Saree Depot Limited

Saraswati Saree Depot Limited

60.48
INR
-0.06
(-0.10%)
6.00EPS
9.48P/E
2.25BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
137.07
149.57
151.9
152.42
159.38
160.77
Basic EPS, GAAP
- -
3.11
5.8
7.46
7.72
5.91
6
Free Cash Flow per Basic Share
- -
-10.41
8.89
-2.16
0.62
9.08
- -
Dividend per Share
- -
- -
- -
- -
2.27
1.49
- -
Book Value per Share
0.03
3.13
8.93
16.39
44.91
49.16
- -
Tangible Book Value per Share
0.03
3.08
8.87
16.34
44.88
49.13
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
39
Sales/Revenue/Turnover
- -
5,428
5,923
6,015
6,036
6,312
6,340
Operating Margin (%)
- -
3.84
5.7
6.63
6.49
4.27
4.1
Depreciation Expense
- -
6
10
10
12
19
49
Net Income, GAAP
- -
123
230
295
306
234
237
Effective Tax Rate (%)
- -
25.36
25.58
25
25.09
24.97
24.93
Profit Margin (%)
- -
2.27
3.88
4.91
5.07
3.71
3.73
Working Capital
1
92
286
574
1,636
1,800
- -
LT Debt
- -
- -
- -
- -
111
4
- -
Total Equity
1
124
354
649
1,779
1,947
- -
Return on Invested Capital (%)
- -
38.1
31.16
31.59
19.24
10.59
- -
Return on Capital (%)
- -
39.62
33.16
33.92
21.47
12.45
- -
Return on Common Equity (%)
- -
196.8
96.15
58.88
25.19
12.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
3,041
1,867
2,251

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,709
- -
Cash, Cash Equivalents & STI
- -
699
- -
Accounts Receivable, Net
- -
724
- -
Inventories
- -
1,207
- -
Total Current Liabilities
- -
909
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,552.01%
9.45%
Free Cash Flow
- -
- -
1,364.73%
Net Income, GAAP
- -
- -
-23.45%
Sales/Revenue/Turnover
- -
- -
4.57%
Total Cash Common Dividend
- -
- -
-34.28%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,304
1,648
1,821
1,364
6,036
2026
1,448
2,084
1,445
1,335
6,312
2027
1,476
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.54
2.42
1.99
1.77
7.72
2026
1.61
2.65
0.81
0.84
5.91
2027
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.27
2026
- -
- -
- -
- -
1.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinod Shevakram Dulhani
Full Time Employees
526
Sector
Distribution services
Industry
Wholesale distributors
Address
SR No. 144/1, Manade Mala Kolhapur MA India 416005
IPO Date
Aug 20, 2024
Business
Saraswati Saree Depot Ltd. (SSDL.NS) operates as a leading B2B wholesaler of women's ethnic apparel in India, specializing in sarees, kurtis, dress materials, blouse pieces, lehengas, bottoms, and allied traditional garments; the company maintains a vast catalog exceeding 300,000 SKUs sourced from over 900 weavers and suppliers in key textile hubs including Surat, Varanasi, Mau, Madurai, Dharmavaram, Kolkata, and Bengaluru. Founded in 1966 with family management spanning three generations, it is headquartered in Kolhapur, Maharashtra, with an additional store in Ulhasnagar and primary revenue generation—over 90% from sarees—targeting retailers, entrepreneurs, and customers across urban and rural markets nationwide, while serving more than 13,000 unique clients annually through events like its Utsav sale. Recent developments include a successful IPO in August 2024 raising approximately Rs 160 crore for working capital, inventory management, and entry into men's ethnic wear; robust Q2 FY26 results with 26.5% year-over-year revenue growth to Rs 208.39 crore driven by festive demand; inauguration of a new 25,000 sq ft purchase office in Surat to bolster procurement; and October 2025 regulatory no-objection for reclassifying 21 promoters to public shareholders alongside appointments of new independent directors and auditors at its September 2025 AGM.