Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Operating Income
106.00
143.00
106.00
84.00
48.00
101.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
106.00
143.00
106.00
84.00
48.00
101.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
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
Operating Expenses
52.00
49.00
33.00
19.00
13.00
14.00
General and Administration Expenses
4.00
4.00
4.00
3.00
3.00
3.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
24.00
84.00
45.00
13.00
15.00
28.00
Operating Profit (PBDIT) excl Other Income
82.00
59.00
60.00
70.00
32.00
72.00
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
82.00
59.00
60.00
70.00
32.00
72.00
Interest
52.00
49.00
33.00
19.00
13.00
14.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
29.00
9.00
25.00
47.00
19.00
56.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
29.00
9.00
25.00
47.00
19.00
56.00
Provision for Tax
1.00
0.00
1.00
2.00
4.00
0.00
Profit After Tax
28.00
8.00
24.00
45.00
14.00
55.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
2.02
0.71
2.06
3.99
1.32
5.98
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Feb 2025 is -25.75% vs 35.03% in Feb 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2025 is 39.32% vs -2.66% in Feb 2024
Interest
YoY Growth in year ended Feb 2025 is 5.85% vs 46.81% in Feb 2024
Profit After Tax
YoY Growth in year ended Feb 2025 is 214.38% vs -63.80% in Feb 2024
Compare Profit and Loss Results of Saratoga Investment Corp.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
106.00
503.00
-397.00
-78.93%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
106.00
503.00
-397.00
-78.93%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
336.00
-336.00
-100.00%
Operating Expenses
52.00
13.00
39.00
300.00%
General and Administration Expenses
4.00
100.00
-96.00
-96.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
7.00
-7.00
-100.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
24.00
456.00
-432.00
-94.74%
Operating Profit (PBDIT) excl Other Income
82.00
46.00
36.00
78.26%
Other Income
0.00
23.00
-23.00
-100.00%
Operating Profit (PBDIT)
82.00
73.00
9.00
12.33%
Interest
52.00
13.00
39.00
300.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
0.00
3.00
-3.00
-100.00%
Profit Before Taxation & Exceptional Items
29.00
50.00
-21.00
-42.00%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
29.00
50.00
-21.00
-42.00%
Provision for Tax
1.00
13.00
-12.00
-92.31%
Profit After Tax
28.00
36.00
-8.00
-22.22%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
2.0188
0.0343
1.98
5,785.71%
Profit And Loss - Net Sales
Net Sales 106.83 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is -25.75% vs 35.03% in Feb 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 82.42 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 39.32% vs -2.66% in Feb 2024
Profit And Loss - Interest
Interest 52.06 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 5.85% vs 46.81% in Feb 2024
Profit And Loss - Profit After Tax
Profit After Tax 28.09 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 214.38% vs -63.80% in Feb 2024






