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Saregama India Limited
Since 1946, Saregama India Limited has maintained a presence in the industry for 80 years. The company’s Corporate Identification Number is L22213WB1946PLC014346; registration no. 14346. Saregama India Limited is identified as company limited by shares in the corporate registry. Saregama India Limited’s authorized capital amounts to ₹25.00 crore. Paid-up capital currently stands at ₹19.28 crore.
The company’s main operations are related to publishing; printing and reproduction of recorded media. The company’s registration location is Kolkata. Saregama India Limited is incorporated at 33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACT9815B. As per official records, the company’s LEI is 335800ALELBA1CG1E628. Its primary communication email is co.sec@saregama.com. The company is led by Pankaj Mahesh Chaturvedi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/08/1946
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,28,09,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- co.sec@saregama.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACT9815B1ZF | Inactive |
| Bihar | 10AAACT9815B1ZV | Inactive |
| Chhattisgarh | 22AAACT9815B1ZQ | Inactive |
| Chandigarh | 04AAACT9815B3ZM | Active |
| 04AAACT9815B1ZO | Inactive | |
| 04AAACT9815B2ZN | Inactive | |
| Delhi | 07AAACT9815B1ZI | Active |
| Gujarat | 24AAACT9815B1ZM | Inactive |
| 24AAACT9815B3ZK | Active | |
| Haryana | 06AAACT9815B1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8979A01024 | SAREGAMA INDIA LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SAREGAMA INDIA/SH VTG | ESVUFN |
| INE979A01025 | SAREGAMA INDIA LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | SAREGAMA INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹27,811.62L | ₹27,442.18L | ₹27,380.15L | ₹27,828.78L | ₹0.00L |
| Net Debt | ₹4,421.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹29,392.47L | ₹28,085.57L | ₹30,829.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹30,242.86L | ₹29,535.69L | ₹29,108.09L | ₹29,190.73L | ₹0.00L |
| Inventory | ₹24,343.44L | ₹24,021.48L | ₹23,925.83L | ₹16,425.56L | ₹0.00L |
| Total Debt | ₹7,257.90L | ₹270.55L | ₹543.34L | ₹71.25L | ₹0.00L |
| Common Stock | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹0.00L |
| Current Debt | ₹6,092.82L | ₹0.00L | ₹165.02L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹0.00L |
| Total Assets | ₹2,32,196.87L | ₹2,09,515.94L | ₹2,03,378.48L | ₹1,70,410.56L | ₹0.00L |
| Capital Stock | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹0.00L |
| Long Term Debt | ₹945.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹89,252.53L | ₹1,20,267.82L | ₹1,22,205.36L | ₹1,25,203.14L | ₹0.00L |
| Prepaid Assets | ₹12,400.76L | ₹14,440.06L | ₹13,604.37L | ₹14,609.46L | ₹0.00L |
| Working Capital | ₹38,222.91L | ₹78,432.00L | ₹92,518.38L | ₹94,407.88L | ₹0.00L |
| Invested Capital | ₹1,76,305.74L | ₹1,58,337.89L | ₹1,47,077.29L | ₹1,34,211.01L | ₹0.00L |
| Other Properties | ₹180.86L | ₹212.30L | ₹334.54L | ₹66.60L | ₹0.00L |
| Retained Earnings | ₹74,296.25L | ₹62,145.67L | ₹50,089.96L | ₹38,147.49L | ₹0.00L |
| Common Stock Equity | ₹1,69,267.92L | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹0.00L |
| Net Tangible Assets | ₹85,884.52L | ₹97,514.56L | ₹93,546.28L | ₹1,22,380.19L | ₹0.00L |
| Tangible Book Value | ₹85,884.52L | ₹97,514.56L | ₹93,546.28L | ₹1,22,380.19L | ₹0.00L |
| Current Liabilities | ₹51,029.62L | ₹41,835.92L | ₹29,686.98L | ₹30,795.26L | ₹0.00L |
| Long Term Provisions | ₹927.00L | ₹0.00L | ₹569.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,69,267.92L | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹0.00L |
| Other Equity Interest | ₹1,434.20L | ₹1,56,410.00L | ₹1,162.14L | ₹307.60L | ₹0.00L |
| Total Capitalization | ₹1,70,212.92L | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹0.00L |
| Investment Properties | ₹197.33L | ₹202.87L | ₹208.41L | ₹213.95L | ₹0.00L |
| Ordinary Shares Number | ₹1,919.59L | ₹1,922.35L | ₹1,923.08L | ₹1,928.09L | ₹0.00L |
| Other Intangible Assets | ₹53,990.93L | ₹32,737.76L | ₹22,536.99L | ₹11,830.82L | ₹0.00L |
| Other Non Current Assets | ₹0.20L | -₹0.02L | ₹4,675.00L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,42,944.34L | ₹89,248.12L | ₹81,173.11L | ₹45,207.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,616.26L | ₹6,921.92L | ₹5,674.93L | ₹1,669.82L | ₹0.00L |
| Construction In Progress | ₹5,431.75L | ₹5,007.80L | ₹4,663.44L | ₹5,696.46L | ₹0.00L |
| Accumulated Depreciation | -₹2,431.24L | -₹2,093.51L | -₹1,727.94L | -₹1,361.95L | ₹0.00L |
| Additional Paid In Capital | ₹83,412.32L | ₹83,412.32L | ₹83,412.32L | ₹83,412.32L | ₹0.00L |
| Other Short Term Investments | ₹17,260.96L | ₹11,120.75L | ₹11,772.39L | ₹23,877.46L | ₹0.00L |
| Other Non Current Liabilities | ₹3,525.68L | ₹3,093.99L | ₹20,895.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,554.75L | ₹3,240.09L | ₹3,034.61L | ₹2,352.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹83,383.40L | ₹60,823.33L | ₹53,365.99L | ₹11,830.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,69,520.97L | ₹1,58,676.11L | ₹1,47,256.85L | ₹1,34,549.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹62,675.90L | ₹50,839.83L | ₹56,121.63L | ₹35,861.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,234.25L | ₹129.12L | ₹317.69L | ₹57.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,023.65L | ₹141.43L | ₹225.65L | ₹13.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,877.22L | ₹18,042.67L | ₹17,447.32L | ₹25,547.28L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,646.28L | ₹9,003.91L | ₹26,434.65L | ₹5,065.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹11,395.68L | ₹16,953.23L | ₹97.05L | -₹971.47L | ₹0.00L |
| Changes In Cash | -₹4,483.85L | ₹1,186.42L | ₹2,497.58L | -₹12,994.90L | ₹0.00L |
| End Cash Position | ₹2,816.55L | ₹6,939.09L | ₹5,691.91L | ₹1,670.33L | ₹0.00L |
| Financing Cash Flow | -₹3,136.56L | -₹9,872.94L | -₹8,486.38L | -₹7,523.67L | ₹0.00L |
| Investing Cash Flow | -₹11,348.76L | -₹22,060.20L | ₹1,659.42L | -₹14,814.25L | ₹0.00L |
| Operating Cash Flow | ₹10,001.47L | ₹33,119.56L | ₹9,324.54L | ₹9,343.02L | ₹0.00L |
| Capital Expenditure | -₹21,397.15L | -₹16,166.33L | -₹9,227.49L | -₹10,314.49L | ₹0.00L |
| Beginning Cash Position | ₹6,939.09L | ₹5,691.91L | ₹1,670.33L | ₹15,272.60L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹362.35L | -₹1.00L | ₹1,486.13L | -₹769.86L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹28,896.92L | ₹28,148.62L | ₹27,355.90L | ₹25,345.31L | ₹0.00L |
| EBITDA | ₹37,052.24L | ₹33,969.70L | ₹30,974.08L | ₹27,427.26L | ₹0.00L |
| Net Income | ₹20,706.89L | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹15,260.00L |
| Gross Profit | ₹57,343.88L | ₹55,528.51L | ₹46,466.07L | ₹41,565.62L | ₹0.00L |
| Pretax Income | ₹28,407.78L | ₹27,607.10L | ₹27,078.57L | ₹24,807.77L | ₹0.00L |
| Tax Provision | ₹7,785.93L | ₹7,183.20L | ₹7,322.64L | ₹6,302.58L | ₹0.00L |
| Total Revenue | ₹95,458.25L | ₹1,16,668.56L | ₹75,797.23L | ₹70,625.38L | ₹58,063.00L |
| Cost Of Revenue | ₹38,114.37L | ₹61,140.05L | ₹29,331.16L | ₹29,059.76L | ₹0.00L |
| Total Expenses | ₹69,653.23L | ₹94,579.27L | ₹53,669.71L | ₹50,603.68L | ₹0.00L |
| Interest Income | ₹2,469.79L | ₹4,188.83L | ₹4,089.60L | ₹2,950.35L | ₹0.00L |
| Interest Expense | ₹489.14L | ₹541.52L | ₹277.33L | ₹537.54L | ₹0.00L |
| Operating Income | ₹25,805.02L | ₹22,089.29L | ₹22,127.52L | ₹20,021.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹37,280.59L | ₹29,525.75L | ₹30,339.51L | ₹25,340.37L | ₹0.00L |
| Normalized Income | ₹20,872.65L | ₹21,910.02L | ₹19,296.42L | ₹16,977.12L | ₹0.00L |
| Operating Expense | ₹31,538.86L | ₹33,439.22L | ₹24,338.55L | ₹21,543.92L | ₹0.00L |
| Operating Revenue | ₹95,458.25L | ₹1,16,668.56L | ₹80,300.00L | ₹70,625.38L | ₹0.00L |
| Net Interest Income | ₹1,925.77L | ₹3,614.68L | ₹3,765.39L | ₹2,378.87L | ₹0.00L |
| Total Unusual Items | -₹228.35L | ₹4,443.95L | ₹634.57L | ₹2,086.89L | ₹0.00L |
| Total Other Finance Cost | ₹54.88L | ₹32.63L | ₹46.88L | ₹33.94L | ₹0.00L |
| Other Operating Expenses | ₹4,424.14L | ₹3,446.56L | ₹2,764.20L | ₹3,239.05L | ₹0.00L |
| Reconciled Depreciation | ₹8,155.32L | ₹5,821.08L | ₹3,618.18L | ₹2,081.95L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹38,114.37L | ₹61,140.05L | ₹29,331.16L | ₹29,059.76L | ₹0.00L |
| Rent Expense Supplemental | ₹492.41L | ₹436.16L | ₹1,188.64L | ₹367.33L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹62.59L | ₹442.46L | ₹171.60L | ₹530.19L | ₹0.00L |
| Interest Income Non Operating | ₹2,469.79L | ₹4,188.83L | ₹4,089.60L | ₹2,950.35L | ₹0.00L |
| Selling And Marketing Expense | ₹6,607.95L | ₹9,621.75L | ₹8,673.52L | ₹8,869.94L | ₹0.00L |
| Interest Expense Non Operating | ₹489.14L | ₹541.52L | ₹277.33L | ₹537.54L | ₹0.00L |
| Net Income Common Stockholders | ₹20,706.89L | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹0.00L |
| Net Income Continuous Operations | ₹20,621.85L | ₹20,423.90L | ₹19,755.93L | ₹18,505.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,706.89L | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹0.00L |
| General And Administrative Expense | ₹3,960.75L | ₹3,831.20L | ₹3,281.12L | ₹2,522.50L | ₹0.00L |
| Selling General And Administration | ₹10,568.70L | ₹13,452.95L | ₹11,954.64L | ₹11,392.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹228.35L | ₹1,700.52L | ₹634.57L | ₹2,086.89L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,925.77L | ₹3,614.68L | ₹3,765.39L | ₹2,378.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,621.85L | ₹20,423.90L | ₹19,755.93L | ₹18,505.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,706.89L | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,706.89L | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹0.00L |
Company Performance (FY22–FY26)
₹1.2 K Cr₹875.0 Cr₹583.3 Cr₹291.7 Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/08/1991 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 27/05/2013 | Preeti Goenka | 05199069 | Director | View other directorships |
| 27/10/2014 | Vikram Mehra | 03556680 | Managing Director | View other directorships |
| 28/09/2015 | Umang Kanoria | 00081108 | Director | View other directorships |
| 22/12/2015 | Santanu Bhattacharya | 01794958 | Director | View other directorships |
| 12/06/2017 | Noshir Naval Framjee | 01646640 | Director | View other directorships |
| 29/05/2018 | Avarna Jain | 02106305 | Director | View other directorships |
| 11/04/2022 | Pankaj Mahesh Chaturvedi | *****0029N | CFO | |
| 02/08/2022 | Priyanka Motwani | *****4589Q | Company Secretary | |
| 01/11/2023 | Kusum Dadoo | 06967827 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Vikram MehraManaging Director
- Kusum DadooDirector
- Avarna JainDirector
- Noshir Naval FramjeeDirector
- Santanu BhattacharyaDirector
- Umang KanoriaDirector
- Preeti GoenkaDirector
- Sanjiv GoenkaDirector
- Priyanka MotwaniCompany Secretary
- Pankaj Mahesh ChaturvediCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/10/2024 | Form AOC-4(XBRL)-24102024-signed | - |
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 15/10/2024 | Form MGT-7-15102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028
Frequently Asked Questions
What is the incorporation date of Saregama India Limited?
The incorporation date of Saregama India Limited is 12/08/1946.
What is the authorized share capital and paid-up capital of Saregama India Limited?
The authorized share capital of Saregama India Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,28,09,000.00.
Who are the current board members & directors of Saregama India Limited?
The current board member of Saregama India Limited are:
- Santanu Bhattacharya
- Santanu Bhattacharya
- Preeti Goenka
- Noshir Naval Framjee
- Umang Kanoria
- Vikram Mehra
- Sanjiv Goenka
- Avarna Jain
- Kusum Dadoo
What is the registered address of Saregama India Limited?
The registered address of Saregama India Limited is 33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028.
What is the Corporate Identification Number of Saregama India Limited?
The Corporate Identification Number of Saregama India Limited is L22213WB1946PLC014346.