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Saraswati Saree Depot IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Saraswati Saree Depot Limited Financial Information (Restated Consolidated)

Amount in (₹ in Millions)

Period Ended Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Reserve of Surplus 318.09 352.82 123.08
Total Assets 2,059.37 1,888.53 1,699.31
Total Borrowings 434.89 414.29 666.18
Fixed Assets 28.25 28.12 29.78
Cash 98.68 190.49 172.32
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 336.21 223.8 493.86
Revenue 6,125.80 6,035.18 5,503.08
EBITDA 411.41 340.53 208.46
PAT 295.28 229.74 123.08
PAT Margin
EPS 8.92 6.94 3.72

Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in Financial Express.

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