SSDLNSESaraswati Saree Depot LimitedMediumNeutral
Announced Sat, 31 May · 15:35 IST

Saraswati Saree Depot Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

SSDL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Saraswati Saree Depot reported Q4 FY25 revenue of Rs. 136.35 Cr, up 11.1% YoY, with PAT jumping 65.2% YoY to Rs. 7.02 Cr and PAT margin expanding 169 bps to 5.15%, aided by the 'Mini Utsav' promotional event. For full-year FY25, revenue was largely flat at Rs. 613.61 Cr (+0.44% YoY), but EBITDA rose 4.25% to Rs. 42.15 Cr with margin improvement of 25 bps, while PAT grew 3.5% to Rs. 30.57 Cr. Net worth surged 174% YoY to Rs. 177.91 Cr, debt-to-equity fell sharply to 0.67, and operating cash flow turned positive at Rs. 2.46 Cr versus a negative Rs. 8.54 Cr last year. Management highlighted a new strategic move into retail with a pilot exclusive outlet in Kolhapur as forward integration from its B2B wholesale base, and flagged the underperforming Ulhasnagar branch for decisive action.

Likely market impact

Strong Q4 earnings and margin expansion, positive operating cash flow, and a stronger balance sheet are positives for shareholders. The retail pilot and Ulhasnagar branch review are near-term strategic events to watch, with retail expansion offering potential margin upside if scaled.