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Saregama India Ltd

SAREGAMAConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205102022-03-31yes
TRANSCRIPT202311092023-09-30yes
TRANSCRIPT202402152023-12-31yes
TRANSCRIPT202405312024-03-31yes
TRANSCRIPT202408122024-06-30yes
TRANSCRIPT202411132024-09-30yes
TRANSCRIPT202502142024-12-31yes
TRANSCRIPT202505232025-03-31yes
TRANSCRIPT202508082025-06-30yes
TRANSCRIPT202511122025-09-30yes
TRANSCRIPT202512222025-09-30yes
TRANSCRIPT202602102025-12-31yes
TRANSCRIPT202605212026-03-31yes
TRANSCRIPT202608112026-06-30yes

SAREGAMA

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close498.45
52-week range311.1 – 557.25
Return 1M-1.24%
Return 3M3.69%
Return 1Y4.63%
Return 3Y37.64%
Return 5Y32.29%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations264.00
Other income4.00
Total income268.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense27.00
Finance costs2.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.610.00
institutions foreign0.12-0.01
institutions domestic0.090.01
mutual funds0.030.01
public0.390.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3014

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations189.00185.00207.00163.00172.00204.00263.00205.00242.00483.00241.00207.00230.00260.00287.00264.00
Other income11.0015.0025.0018.0013.0015.0018.0012.0013.0016.0018.0014.0011.007.009.004.00
Total income201.00201.00232.00181.00186.00219.00281.00217.00254.00499.00258.00221.00242.00268.00297.00268.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense22.0022.0023.0020.0022.0024.0028.0026.0030.0027.0024.0025.0030.0027.0027.0027.00
Finance costs1.001.002.001.000.001.000.000.000.000.005.001.001.001.002.002.00
Depreciation and amortisation5.006.007.007.008.009.0012.0013.0014.0015.0017.0017.0019.0021.0024.0024.00
Other expenses110.00101.00135.0093.0090.00115.00165.00128.00151.00372.00136.00126.00132.00141.00139.00143.00
Total expenses138.00130.00167.00122.00120.00149.00205.00167.00195.00415.00182.00170.00181.00191.00192.00196.00
Profit before exceptional items and tax62.0070.0065.0059.0066.0070.0076.0051.0059.0084.0077.0051.0060.0076.00104.0072.00
Exceptional items0.000.000.000.000.000.000.000.000.000.005.000.000.00-7.00-1.000.00
Profit before tax62.0070.0065.0059.0066.0070.0076.0051.0059.0084.0082.0051.0060.0070.00103.0072.00
Current tax17.0016.0016.0015.0017.0021.0019.0013.0014.0021.0018.0015.0012.0016.0028.0018.00
Deferred tax-1.002.00-0.001.001.00-3.003.001.001.001.004.00-0.004.002.001.000.00
Tax expense16.0018.0016.0016.0018.0018.0022.0014.0014.0022.0022.0015.0016.0018.0029.0019.00
Profit for the period46.0052.0049.0043.0048.0052.0054.0037.0045.0062.0060.0037.0044.0051.0074.0052.00
Profit attributable to owners46.0053.0049.0043.0048.0052.0054.0037.0045.0062.0060.0037.0044.0051.0075.0052.00
Profit attributable to non-controlling interests0.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.00-0.000.00-0.00-1.000.00
Other comprehensive income11.00-3.00-17.00-0.00-1.000.001.00-1.00-2.003.00-0.00-0.000.00-0.000.0010.00
Total comprehensive income57.0050.0033.0043.0047.0052.0054.0037.0043.0065.0059.0036.0044.0051.0074.0062.00
Earnings per share, basic2.392.712.562.262.502.722.801.922.333.243.111.902.282.673.862.69
Earnings per share, diluted2.392.712.562.262.502.722.801.922.333.233.111.902.282.673.862.69

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations521.00442.00581.00751.00803.001,171.00985.00
Other income11.0031.0035.0061.0064.0058.0042.00
Total income533.00473.00616.00812.00867.001,229.001,027.00
Cost of materials consumed107.0021.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.00
Changes in inventories3.0025.000.000.000.000.000.00
Employee benefit expense67.0070.0073.0086.0093.00108.00109.00
Finance costs7.003.005.006.003.006.005.00
Depreciation and amortisation5.006.0013.0021.0036.0058.0082.00
Other expenses285.00197.00320.00446.00463.00787.00539.00
Total expenses472.00321.00411.00559.00596.00958.00735.00
Profit before exceptional items and tax60.00152.00204.00254.00271.00271.00292.00
Exceptional items0.000.000.000.000.005.00-8.00
Profit before tax60.00152.00204.00254.00271.00276.00284.00
Current tax20.0038.0050.0064.0072.0065.0071.00
Deferred tax-3.001.001.000.001.007.007.00
Tax expense17.0038.0052.0065.0073.0072.0078.00
Profit for the period44.00113.00153.00189.00198.00204.00206.00
Profit attributable to owners44.00113.00153.00189.00198.00204.00207.00
Profit attributable to non-controlling interests-0.001.000.00-0.00-0.00-0.00-1.00
Other comprehensive income-65.0031.0038.00-19.00-1.00-0.00-0.00
Total comprehensive income-22.00144.00191.00170.00197.00204.00206.00
Earnings per share, basic25.2965.618.439.8310.2710.6210.73
Earnings per share, diluted25.2664.978.429.8310.2710.6110.73

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,867.001,843.001,805.002,034.002,307.002,095.002,260.002,322.00
Non-current assets490.00575.00472.00812.00858.00892.001,020.001,429.00
Current assets1,377.001,269.001,333.001,222.001,449.001,203.001,240.00893.00
Property, plant and equipment214.00221.00221.00224.00223.00222.00221.00222.00
Capital work-in-progress—0.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.00294.00
Other intangible assets79.00114.00146.00513.00562.00610.00741.00513.00
Inventories141.00169.00240.00239.00233.00240.00239.00243.00
Trade receivables119.00151.00118.00159.00165.00143.00131.00177.00
Cash and cash equivalents58.0022.00183.0057.00455.0069.0025.0028.00
Total equity and liabilities1,867.001,843.001,805.002,034.002,307.002,095.002,260.002,322.00
Equity1,462.001,480.001,438.001,473.001,556.001,587.001,664.001,695.00
Equity share capital19.0019.0019.0019.0019.0019.0019.0019.00
Other equity1,439.001,458.001,416.001,450.001,534.001,564.001,642.001,673.00
Total liabilities405.00363.00367.00561.00750.00508.00596.00627.00
Non-current liabilities60.0059.0052.00264.00251.0090.0074.00116.00
Current liabilities345.00304.00315.00297.00500.00418.00522.00510.00
Borrowings, non-current0.000.000.000.000.000.000.009.00
Borrowings, current0.000.000.002.002.000.001.0061.00
Trade payables63.0063.0078.0093.0094.00128.00121.00158.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities111.0085.0052.0093.00272.00331.0026.00100.00
Net cash from investing activities-199.00-141.00117.0017.00127.00-221.00-66.00-110.00
Net cash from financing activities-8.00-76.00-3.00-70.000.00-99.00-4.00-31.00
Purchase of property, plant and equipment42.00103.0034.0092.0086.00162.00122.00214.00
Net increase in cash-95.00-130.00166.0040.00398.0012.00-44.00-41.00
con:CFO.BEFORE_TAX135.00155.0077.00145.00303.00425.0062.00164.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00-2.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING24.0070.0025.0051.0031.0081.0030.0064.00
con:CF_OTHER.OPERATING0.000.000.000.000.00-13.00-8.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.00166.000.000.002.00332.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group58.4958.8359.0959.0959.0959.2259.3859.5059.6559.650.600.600.610.61
Domestic institutions2.442.282.392.622.593.234.014.684.635.220.050.050.070.09
Mutual funds—————————1.750.020.010.020.03
Insurance companies0.010.010.010.070.230.370.440.690.641.670.020.020.030.04
Foreign institutions17.7117.7917.1216.8116.0517.2217.2915.7016.4516.680.170.140.120.12
Government—————————0.000.000.000.000.00
Public41.2740.9340.6540.6540.6540.5240.3840.2640.0540.010.400.390.390.39
Non-institutional21.1320.8621.1421.2222.0120.0819.0719.8918.9718.110.180.200.190.19
Shares outstanding192809490192809490192809490192809490192809490192809490192809490192809490192809490192809490192809490192809490192809490192809490

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Kolkata Metro Networks LimitedSubsidiary CompanyAny other transaction, Inter-corporate deposit252,055,000.002
Saregama INCSubsidiary CompanyAny other transaction, Sale of goods or services239,659,000.002
Saregama FZESubsidiary CompanyAdvance, Any other transaction, Interest received, L214,983,000.005
Digidrive Distributors LimitedFellow SubsidiaryAny other transaction, Sale of goods or services138,808,000.003
Mr.Vikram MehraKMPAny other transaction, Remuneration105,705,000.002
RPSG Resources Private LimitedEntity jointly Controlled by KMP oAny other transaction60,000,000.002
Saregama Limited (formerly known as Saregama PLC)Subsidiary CompanySale of goods or services32,266,000.001
Mr.Pankaj ChaturvediKMPRemuneration10,986,000.001
Pocket Aces Pictures Private LimitedFellow SubsidiaryAny other transaction3,049,000.001
Mrs.Priyanka MotwaniKMPRemuneration771,000.001
Mr.Santanu BhattacharyaDirectorAny other transaction280,000.001
Mr.Umang KanoriaDirectorAny other transaction260,000.001
Mr.Noshir Naval FramjeeDirectorAny other transaction170,000.001
Dr.Sanjiv GoenkaDirectorAny other transaction100,000.001
Mrs.Preeti GoenkaDirectorAny other transaction100,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-11Q1FY27Read the call
2026-05-21Q4FY26FINANCIAL SERVICES LIMITEDRead the call
2026-02-10Q3FY26SERVICES LIMITEDRead the call
2025-12-22Q2FY26Read the call
2025-11-12Q2FY26Read the call
2025-08-08Q1FY26FINANCIAL SERVICES LIMITEDRead the call
2025-05-23Q4FY25Read the call
2025-02-14Q3FY25SERVICESRead the call
2024-11-13Q2FY25SERVICESRead the call
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDRead the call
2024-05-31Q4FY24SAREGAMA INDIA LIMITEDRead the call
2024-02-15Q3FY24SAREGAMA INDIA LIMITEDRead the call
2023-11-09Q2FY24RELATIONS & ESG REPORTING).Read the call
2022-05-10Q4FY22SAREGAMA INDIA LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ2FY26Q3FY24Q3FY25Q3FY26Q4FY22Q4FY24Q4FY25Q4FY26
Capital allocationAll the key roles for music acquisition, marketing and monetization are now headed by experienced veteran with relevant cross-industry experience.Whether it's the Pocket Aces acquisition, or the fact that we are coming out with the latest Bollywood releases has helped change our image and profil…One thing which we are consistently able to deliver is a better hit ratio compared to everybody else in the market, and we attribute this completely t…As shared earlier, with the acquisition of a minority stake in SLB, we plan to wind down our in- house movie business.The first acquisition we did from this money was of a Telugu music label’s catalogue.This would be after taking in benefit of synergies of Saregama or prior to the acquisition, they were independently growing at this rate?If and when we people start realizing at any time that the sources of revenue are coming down, so does the cost of acquisition.During the year, we also want to further consolidate our leadership position that we got with the acquisition of Nav Haryavni.
Costs——We are also investing along with the music on the artists who are making that music so that the recovery of the music can also happen from that indivi…—————
Debt and cash200 crores that is locked at this juncture as part of working capital sitting on my balance sheet, we people charge off the entire cost of the film or…And the only capital that you need here is more in the nature of working capital, which again is going to be managed through internal accruals or mayb…—Saregama India Limited February 03, 2026 There are some of the times right now in the event business when we get a positive working capital.Not sure about it because you see the quarterly shareholding pattern there has been some increase in Saregama as a shareholder in a group company and …——Organic content spends this year stood at about INR 285 crores, but the cash flow in the PPT about INR 186 crores.
DemandAnd to capitalize on the demand for these songs on YouTube, we always have been contemplating the idea of generating brand-new videos, but cost was al…—We have also seen on video on demand part where SVOD numbers have gone up substantially.Over the next 12 to 15 months, we will release most of our existing movie projects that are currently in the pipeline.We have been maintaining this over the last eight quarterly calls, that till the COVID issue is not fully resolved both from demand side and supply si…——Whatever was there in the pipeline, that's the only thing we want to complete in FY27. Our focus will continue on the shorter format and TV series and…
GuidanceWhatever we do, whether in terms of new content, older content, every time people go out and spend money, we maintain our guidance of a 5-year payback…February 09, 2024 With all the new investments, we are holding on to our internal guideline as well as guidance to you that the payback periods have t…Our revenue has seen substantial growth faster than our guidance of 30% revenue increase for FY ‘25.We have had a great Adjusted EBITDA percentage in this quarter, but rather than taking that as a guidance, we will continue with our guidance of 32%, …Overall we delivered an operating income before content charge, interest and depreciation (OIBCID) of 38% and our commitment was in the range of 32% t…This is our internal benchmark and guidance we work with and happy to share we are doing better than that.Just wanted to get a sense as to when exactly should we expect these closures to come into our base?What I'm proud of sharing is that H2 it also became a big testament to our music business guiding principles.
MarginSo, when you are looking at margin analysis also, please look at both the things combined.For example, if an artist join works with Agency X, they may agree to give a margin A to them.Our adjusted EBITDA increased by 25% on a Y-o-Y basis.The other part that you should track, and if it's not working, we are fully responsible for that, are our EBITDA numbers.For the first time films, television and series vertical crossed the 100 Crores annual revenue number and we delivered a committed margin of 15%.The only thing which is left after adjusted EBITDA is the charge-off we are taking on new music.With all these actions that we have taken, we believe that Carvaan in financial year '26 should start coming back to the mid-single- digit margin perc…Together, it recorded revenue of INR 814 crores, which was 17% YoY growth and annual EBITDA stood at INR 517 crores with a 22% YoY growth and an annua…
People————Second question was when it comes to the QIP proceeds what is the utilization status of that are we seeing any good opportunity for acquisition?——That means we get paid a flat fee by this platform for utilization of our music across reels or posts during the year.
PricingSaregama India Limited November 05, 2025 We see under the age of 35, and I'm repeating under the age of 35, a very high inclination of people who are …So, somebody sitting in Bombay, Delhi, Bangalore, Calcutta, Lucknow, Jaipur, will opt for a paid subscription as long as the pricing is reasonable .——May 02, 2022 our pricing power ability, see the good part with music IP is that if you want to listen to Badshah’s Paani Paani or Gangubai’s Meri Jaan…With the price increases that some of the streaming platforms have started makingSo we are getting it right and hopefully getting it right at the appropriate pricing.And I'm very proud that the acquisition team stood its ground and refused to buy the album because of the pricing.
Revenue growthSo, platform X, if they had catalogue and the platform is still existing and is a free platform even today, you will see a revenue growth coming in.After that, we will be back on track to start achieving 25%, 26% revenue growth at the company level.We are fairly confident that while the volumes and the top line may shrink, the profitability margins will start improving as we go from quarter-to-qu…The primary reason for this growth was the release of newer content, both on Hindi and the regional side and the partial negation of the Airtel Wynk r…This was because a larger proportions of revenue growth in this quarter came from the films and television business which is a 15% margin business.This is a year-on-year growth of 29% in revenue and 30% in PBT.So I don't think revenue growth has been an issue right now in this particular year.Quarter 4 of the financial year saw revenue from operations at INR 287 crores with a YoY growth of 19%.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2024-02-15Q3FY24SAREGAMA INDIA LIMITEDWe believe over the next 5 years, we should be able to grow this vertical at a CAGR of 25%, And, in a stable state it should be able to give us a 15% margin.
2024-02-15Q3FY24SAREGAMA INDIA LIMITEDAnd we people start building -- once again, giving me the confidence that we should be able to grow the revenue of the company at a 25% to 26% CAGR over the next 3 to 5 years.
2024-05-31Q4FY24SAREGAMA INDIA LIMITEDOverall, at the company level, we expect revenue, , excluding Carvaan to grow upwards of 30% in FY25. Over the next three years, we will be investing over INR1,000 crores in new music content.
2024-05-31Q4FY24SAREGAMA INDIA LIMITEDOverall, at the consolidated company level, we expect revenue , excluding Carvaan, to grow at a CAGR of 25% to 26% and PBT to double over the next three to four years.
2024-05-31Q4FY24SAREGAMA INDIA LIMITEDWe maintain our annual adjusted EBITDA guidance of 32% to 33%.
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDOverall, we aim for the music vertical - which includes licensing as well as artist management - to grow its revenue by a minimum 25% - 26% during the year.
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDWe believe, over the next 5 years, we should be able to grow this business at 25% CAGR.
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDAt the consolidated company level, we expect revenue, excluding Carvaan, to grow at a CAGR of 30% over the next 3 years and PBT to double over the next 3 to 4 years.
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDOn the EBITDA side, we maintain our adjusted EBITDA guidance of 32% to 33% with the strength of -- the IP that we own, a long-term strategic thinking, adequacy of capital on our balance sheet and a fast- growing digital footprint.
2024-08-12Q1FY25SAREGAMA INDIA LIMITEDI'm also maintaining our guidance of adjusted EBITDA at 32% to 33%.