Saffron Industries Ltd

531436

Summary

Fair Value Assessment
Undervalued (34% Discount)
Fair ValueQ31.75UncertaintyVery High
Close Price20.76Jul 25, 2025
Market Closed
20.76
Price Down by 0.42 | 1.98 %
Previous Close
20.76
Day Range
20.76 – 21.60
Year Range
5.76 – 21.60
Bid / Ask
Market Cap
149.2 Mil
Volume / Average
45.5 k / 7.1 k
Beta (5-Year)
Shares Outstanding
7.19 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Saffron Industries Ltd is engaged in the business of paper manufacturing, construction, and real estate development. The company’s segments include Paper Manufacturing and Real Estate Development. The company manufactures newsprint in rolls or sheets, uncoated paper of a kind used for writing, printing, or other graphic purposes in rolls or sheets. Its product range includes Kraft Papers, Color Boards, Chromo Papers, Bleached Kraft Papers, White Top Kraft Liners, Maplitho Papers, Sack Kraft Paper, Cellulose Paper, and others.
Contact
Wardha Road, Navabharat Bhavan Chhatrapati Square, Nagpur, MH 440015
T +91 7122284013
www.saffronindustries.in opens in a new tab
Sector
Basic Materials
Industry
Paper & Paper Products
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
31

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
63.21 63.21 161.95 170.17 178.51 172.43
Revenue Growth %
-60.97% -60.97% -4.83% -4.67% 3.53% 95.21%
Gross Profit
84.35 84.35 5.29 11.97 4.91 20.03
Gross Profit Margin %
3.27% 7.04% 2.75% 11.62%
Operating Income
27.80 27.80 -19.27 -15.21 -17.92 -20.03
Operating Margin %
43.98% 43.98% -11.90% -8.94% -10.04% -11.62%
EBIT
28.12 28.12 -19.33 -15.26 -18.00 -18.96
EBIT Margin %
44.48% 44.48% -11.94% -8.97% -10.08% -10.99%
EBITDA
48.09 48.09 1,925.16 4.01 -1.82 -6.95
EBITDA Margin %
76.08% 76.08% 1,188.73% 2.35% -1.02% -4.03%
Net Income
28.09 28.09 -18.92 -15.03 -17.76 -18.96
Net Profit Margin %
44.43% 44.43% -11.68% -8.83% -9.95% -10.99%
Basic EPS
3.91 3.91 -2.09 -2.47 -2.64
Diluted EPS
3.91 3.91 -2.09 -2.47 -2.64
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
125.29 125.29 108.41 103.46 109.23 120.77
Total Liabilities
222.96 222.96 234.17 209.84 200.56 194.34
Total Debt
118.43 118.43 169.81 199.60 191.42 173.50
Total Equity
-97.67 -97.67 -125.76 -106.38 -91.33 -73.57
Cash And Cash Equivalents
3.17 3.17 3.51 0.40 4.78 2.81
Working Capital
-11.68 -11.68 -8.05 21.89 1.40 -10.94
Shares Outstanding (Mil)
7.19 7.19
Book Value Per Share
-13.59 -13.59 -17.50 -14.81 -12.71 -10.24
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
51.04 3,270.50 -20.88 -12.20 34.71 -2.24
Cash From Investing Activities
0.27 36.44 8.32 -3.78 0.26 0.26
Cash From Financing Activities
-51.37 -2,978.80 8.18 17.92 -32.32
Capital Expenditures
0.04 5.12 4.01
Free Cash Flow
47.71 -40.09 3.98 -5.83 -7.21 8.03
Change in Cash
-0.07 328.14 -4.38 1.94 2.66 -1.98

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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