Saratoga Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US80349A2087
USD
22.76
0.32 (1.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Net Sales
106.83
143.87
106.55
84.14
48.95
101.33
52.58
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
106.83
143.87
106.55
84.14
48.95
101.33
52.58
Raw Material Cost
36.35
31.11
24.64
26.60
16.55
24.39
13.67
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
52.06
49.18
33.50
19.88
13.59
14.68
13.13
Selling and Distribution Expenses
4.63
4.68
4.85
3.72
3.71
3.55
3.62
Other Expenses
-6.86
-0.03
-1.72
-3.63
-1.79
-1.43
0.29
Total Expenditure (Excl Depreciation)
24.41
84.71
45.78
13.94
15.98
28.36
33.33
Operating Profit (PBDIT) excl Other Income
82.4
59.2
60.8
70.19999999999999
33
73
19.2
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
82.42
59.16
60.78
70.20
32.96
72.97
32.37
Interest
52.06
49.18
33.50
19.88
13.59
14.68
13.13
Exceptional Items
-0.80
-0.11
-1.59
-2.43
-0.13
-1.58
0.00
Gross Profit (PBDT)
70.48
112.76
81.91
57.54
32.40
76.93
38.92
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
29.56
9.87
25.69
47.89
19.25
56.70
19.25
Tax
1.47
0.94
1.01
2.15
4.47
0.96
0.74
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
28.09
8.93
24.68
45.74
14.78
55.74
18.51
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
28.09
8.93
24.68
45.74
14.78
55.74
18.51
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
28.09
8.93
24.68
45.74
14.78
55.74
18.51
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
392.67
370.22
346.96
355.78
304.19
304.29
180.88
Earnings per share (EPS)
2.02
0.71
2.06
3.99
1.32
5.98
2.63
Diluted Earnings per share
2.02
0.71
2.06
3.99
1.32
5.98
2.63
Operating Profit Margin (Excl OI)
77.15%
41.12%
57.04%
83.44%
67.35%
72.01%
36.61%
Gross Profit Margin
27.67%
6.86%
24.11%
56.91%
39.32%
55.96%
36.61%
PAT Margin
26.29%
6.21%
23.16%
54.36%
30.19%
55.01%
35.2%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Feb 2025 is -25.78% vs 34.99% in Feb 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 215.73% vs -63.97% in Feb 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is 39.19% vs -2.63% in Feb 2024

stock-summary

Interest

YoY Growth in year ended Feb 2025 is 5.89% vs 46.87% in Feb 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has improved from Feb 2024

Compare Annual Results Of Saratoga Investment Corp. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
106.83
503.52
-396.69
-78.78%
Other Operating Income
0.00
0.00
0.00
Total Operating income
106.83
503.52
-396.69
-78.78%
Raw Material Cost
36.35
0.00
36.35
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
336.24
-336.24
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
52.06
13.67
38.39
280.83%
Selling and Distribution Expenses
4.63
100.98
-96.35
-95.41%
Other Expenses
-6.86
0.57
-7.43
-1,303.51%
Total Expenditure (Excl Depreciation)
24.41
456.61
-432.20
-94.65%
Operating Profit (PBDIT) excl Other Income
82.42
46.91
35.51
75.70%
Other Income
0.00
23.20
-23.20
-100.00%
Operating Profit (PBDIT)
82.42
73.43
8.99
12.24%
Interest
52.06
13.67
38.39
280.83%
Exceptional Items
-0.80
-6.27
5.47
87.24%
Gross Profit (PBDT)
70.48
0.00
70.48
Depreciation
0.00
3.32
-3.32
-100.00%
Profit Before Tax
29.56
50.16
-20.60
-41.07%
Tax
1.47
13.56
-12.09
-89.16%
Provisions and contingencies
0
0
0.00
Profit After Tax
28.09
18.70
9.39
50.21%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
28.09
18.70
9.39
50.21%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
17.91
-17.91
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
28.09
36.60
-8.51
-23.25%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
392.67
-27.62
420.29
1,521.69%
Earnings per share (EPS)
2.02
0.03
1.99
6,633.33%
Diluted Earnings per share
2.02
0.03
1.99
6,633.33%
Operating Profit Margin (Excl OI)
77.15%
9.32%
0.00
67.83%
Gross Profit Margin
27.67%
10.62%
0.00
17.05%
PAT Margin
26.29%
3.71%
0.00
22.58%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 10.68 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is -25.78% vs 34.99% in Feb 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 2.81 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 215.73% vs -63.97% in Feb 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.24 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 39.19% vs -2.63% in Feb 2024

Annual - Interest
Interest 5.21 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 5.89% vs 46.87% in Feb 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 77.15%
in Feb 2025

Figures in %
stock-summary

YoY Growth in year ended Feb 2025 has improved from Feb 2024