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
Net Sales
YoY Growth in year ended Feb 2025 is -25.78% vs 34.99% in Feb 2024
Consolidate Net Profit
YoY Growth in year ended Feb 2025 is 215.73% vs -63.97% in Feb 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2025 is 39.19% vs -2.63% in Feb 2024
Interest
YoY Growth in year ended Feb 2025 is 5.89% vs 46.87% in Feb 2024
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
Figures in Million
Consolidate Annual Results
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 2025Figures in Million
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 2025Figures in Million
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 2025Figures in Million
YoY Growth in year ended Feb 2025 is 39.19% vs -2.63% in Feb 2024
Annual - Interest
Interest 5.21 Million
in Feb 2025Figures in Million
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 2025Figures in %
YoY Growth in year ended Feb 2025 has improved from Feb 2024






