Overview
SAREGAMA
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Vikram Mehra
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Motion Picture and Video Industries
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Sound Recording Industries
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Performing Arts Companies
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Other Amusement and Recreation Industries
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Electronics and Appliance Retailers
See All Industries , Music video production , Music and broadcasting services , Musical entertainers , Music machines Record and/or tape (music or video) club, mail order
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See All Industries , Music video production , Music and broadcasting services , Musical entertainers , Music machines Record and/or tape (music or video) club, mail order
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$141.30 million
Actual
45.87%
3.38%
$20,951
MAR
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Bombay:532163
Contacts
Get in Touch with 10 Principals* and 35 Contacts
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Vikram MehraManaging Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$141.30 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $40 | $11 | $11 |
| Net Investing Cash | -$27 | $2 | -$18 |
| Net Financing Cash | -$12 | -$10 | -$9 |
| Net Change in Cash | $1 | $3 | -$16 |
| Cash at Beginning of Period | $7 | $2 | $18 |
| Cash at End of Period | $8 | $7 | $2 |
| Capital Expenditure | -$20 | -$11 | -$12 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $2 |
| Accounts Receivable | $17 | $19 | $18 |
| Inventories | $29 | $29 | $20 |
| Other Current Assets | $90 | $93 | $111 |
| Asset Summary | |||
| Total Current Assets | $145 | $147 | $151 |
| Tangible Fixed Assets | $27 | $33 | $34 |
| Intangible Assets | $73 | $27 | $14 |
| Total Assets | $20,952 | $20,338 | $17,041 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $11 | $8 |
| Short-Term Debt | $ | $0 | $ |
| Other Current Liabilities | $35 | $24 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $36 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $25 | $ |
| Total Liabilities | $61 | $68 | $43 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $ | $60 | $46 |
| Equity Summary | |||
| Total Equity | $191 | $177 | $162 |
| Shares Outstanding | 192,347,590 | 192,307,590 | 192,809,490 |