| Scrip Code | 532163 |
|---|---|
| NSE Symbol | SAREGAMA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE979A01025 |
| Name of company | SAREGAMA INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-05-2026 11:00:00 |
| End date and time of board meeting | 14-05-2026 12:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 14-05-2026 |
| Indicate Company website link for updated RPT policy of the Company | www.saregama.com |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| There is no default in payment of interest on loans during the year. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 23,827.00 | 82,064.00 | |
| Other income | 669.00 | 3,810.00 | |
| Total income | 24,496.00 | 85,874.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4,608.00 | 18,515.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 2,011.00 | 8,376.00 |
| (e) | Finance costs | 126.00 | 285.00 |
| (f) | Depreciation, depletion and amortisation expense | 2,223.00 | 7,639.00 |
| (f) | Other Expenses | ||
| 1 | Advertisement and sales promotion | 1,116.00 | 6,304.00 |
| 2 | Royalty expense | 1,124.00 | 6,342.00 |
| 3 | Other expenses | 2,816.00 | 8,369.00 |
| Total other expenses | 5,056.00 | 21,015.00 | |
| Total expenses | 14,024.00 | 55,830.00 | |
| 3 | Total profit before exceptional items and tax | 10,472.00 | 30,044.00 |
| 4 | Exceptional items | (155.00) | (853.00) |
| 5 | Total profit before tax | 10,317.00 | 29,191.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,687.00 | 6,872.00 |
| 8 | Deferred tax | 197.00 | 814.00 |
| 9 | Total tax expenses | 2,884.00 | 7,686.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 7,433.00 | 21,505.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 7,433.00 | 21,505.00 |
| 17 | Other comprehensive income net of taxes | 16.00 | (11.00) |
| 18 | Total Comprehensive Income for the period | 7,449.00 | 21,494.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,928.00 | 1,928.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,58,953.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4 | 11 | |
| Diluted earnings (loss) per share from continuing operations | 4 | 11 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4 | 11 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4 | 11 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above standalone financial results for the three months and year ended 31 March 2026 have been reviewed by the Audit Committee and thereafter approved and taken on record by the Board of Directors in their respective meetings held on 14 May 2026. These standalone financial results have been prepared in accordance with the Indian Accounting Standards (Ind-AS) as specified under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016 and provisions of the Companies Act, 2013. These results have been subjected to audit by the Statutory Auditors of the Company who have issued an unmodified audit report on the standalone annual financial results for the year ended 31 March 2026. 2. Out of the 53,38,628 equity shares of Rs.10/- each issued for cash at a premium of Rs.35/- (issue price - Rs.45/-) pursuant to the Rights Issue in 2005, allotment of 5,290 equity shares of face value Rs.10/- each (relating to cases under litigation / pending clearance from concerned authorities) were in abeyance till 31 March 2026. These shares have now been adjusted on account of sub-division of share done by Company. 3. (i) The Company's current business activities are being disclosed under three separate operating segments, e.g. (a) Music, (b) Video and (c) Events. Segment Revenue, Results, Assets and Liabilities represent amounts identifiable to each of the segments. Other unallocable expenditure net of unallocable income mainly includes interest income, expenses on common services not directly identifiable to individual segments and corporate expenses. Segment Assets and Segment Liabilities are as at 31 March 2026, 31 December 2025, and 31 March 2025. Unallocable corporate assets less unallocable corporate liabilities mainly represent investment of surplus funds and cash and bank balances. (ii) Provision of Rs. 987 lakhs has been written back during the quarter and year ended 31 March 2026, and amount of Rs.242 lakhs has been written back during the quarter and year ended 31 March 2025 based on management's best estimate in the normal course of business. 4. The figures for the three months ended 31 March 2026 and 31 March 2025 are the balancing figures between audited figures in respect of the full financial year and year to date figures up to the end of third quarter of the relevant financial year. The year to date figures up to the end of third quarter of the relevant financial year were subject to Limited Review 5. During the previous year ended 31 March 2025, the Company had acquired 270,427 shares in Pocket Aces Pictures Private Limited (PAPPL) against commitment from remaining shareholders and during the quarter ended 30 June 2025, the Company has further acquired 4,111 shares in PAPPL resulting into increase in shareholding in PAPPL from 90.37% to 90.93%. 6. During the current year, Pocket Aces Pictures Private Limited (PAPPL), one of the material subsidiary of the Company, has acquired 100.00% equity shares in Finnet Media Private Limited (FMPL), a fast-growing digital entertainment company, on 19 November 2025. As part of the acquisition, PAPPL has also committed to buy out 288,235 Optionally Convertible Preference Shares (OCPS) from the existing shareholders of FMPL on specified dates in a manner stipulated under the share purchase agreement. Post acquisition of OCPS, FMPL will become 100% subsidiary of PAPPL. Accordingly, the fair value of consideration payable to the OCPS shareholders of FMPL has been recognized by PAPPL as deferred consideration and the acquisition has been accounted as per anticipated-acquisition method. Results for the quarter ended 31 December 2025 and year ended 31 March 2026, includes the impact of the above transaction with effect from 19 November 2025, and are not comparable with other periods reported in the Statement. 7. During the current year, the Company has entered into an agreement on 16 December 2025 to acquire 9,960 Compulsory Convertible Preference Shares (CCPS) in Bhansali Productions Private Limited (“BPPL”), a company engaged in the business of film and content production. The Company has completed its acquisition of aforesaid securities on 30 January 2026. As part of the aforesaid acquisition arrangement with BPPL, the Company has also committed to acquire additional equity securities in the company in case the stake of the Company falls below 28% on a fully diluted basis. Accordingly, the fair value of the consideration payable for such option has been recognized as “deferred consideration” under non-current financial liability on the date of acquisition. Further, the aforesaid consideration paid as per agreement also includes an embedded rights to the Company to acquire additional shares so as to increase its shareholding up to 51% as per the terms as stipulated in the agreement. Accordingly, the fair value of such embedded right to acquire such additional equity shares has been classified seperately on the date of acquisition. The results for the quarter and year ended 31 March 2026 include the impact of the above transactions with effect from 30 January 2026 and, therefore, are not comparable with results reported for other periods in the Statement. 8. On November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 hitherto existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to these changes in regulations.The Company has assessed and disclosed the incremental impact of Rs. 155 lakhs and Rs. 853 lakhs for the quarter and year ended 31 March 2026 respectively, as an Exceptional item in these standalone financial results for the year ended 31 March 2026. The Company will continue to track and evaluate the impact of the rules notified by the Central/State Government post 31 March 2026 and consider the appropriate accounting effect in the relevant periods, as needed. 9. For more details on Results, visit Investor Relations section of our website at http://www.saregama.com and Financial Results under Corporates section of www.nseindia.com and www.bseindia.com. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 22,059.00 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 197.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 49,233.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 65,147.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 3,017.00 |
| Total of other non-current financial assets | 3,017.00 | |
| Total non-current financial assets | 68,164.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 5,409.00 |
| Total of other non-current assets | 5,409.00 | |
| Total non-current assets | 1,45,062.00 | |
| 2 | Current assets | |
| Inventories | 23,435.00 | |
| Current financial asset | ||
| Current investments | 6,570.00 | |
| Trade receivables, current | 13,960.00 | |
| Cash and cash equivalents | 1,110.00 | |
| Bank balance other than cash and cash equivalents | 11,119.00 | |
| Loans, current | 1,880.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 11,374.00 | |
| Total current financial assets | 46,013.00 | |
| Current tax assets (net) | 2,263.00 | |
| Other current assets | ||
| 1 | Other current assets | 8,068.00 |
| Total of other current assets | 8,068.00 | |
| Total current assets | 79,779.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 2,24,841.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,928.00 | |
| Other equity | 1,67,252.00 | |
| Total equity attributable to owners of parent | 1,69,180.00 | |
| Non controlling interest | ||
| Total equity | 1,69,180.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 945.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Other non-current financial liabilities | 1,699.00 |
| Total of other non-current financial liabilities | 1,699.00 | |
| Total non-current financial liabilities | 2,644.00 | |
| Provisions, non-current | 771.00 | |
| Deferred tax liabilities (net) | 6,167.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 9,582.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 8,578.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,699.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,323.00 | |
| Total Trade payable | 12,022.00 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 12,918.00 |
| Total of other current financial liabilities | 12,918.00 | |
| Total current financial liabilities | 33,518.00 | |
| Other current liabilities | 4,945.00 | |
| 1 | Other current liabilities | 4,945.00 |
| Total of other current liabilities | 4,945.00 | |
| Provisions, current | 7,616.00 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 46,079.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 55,661.00 | |
| Total equity and liabilites | 2,24,841.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Music | 20,021.00 | 67,996.00 | ||||
| 2 | Video | 2,850.00 | 8,959.00 | ||||
| 3 | Events | 0.00956 | 5,109.00 | ||||
| Total Segment Revenue | 23,827.00 | 82,064.00 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 23,827.00 | 82,064.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Music | 13,096.00 | 36,688.00 | ||||
| 2 | Video | 602.00 | 493.00 | ||||
| 3 | Events | (895.00) | (437.00) | ||||
| Total Profit before tax | 12,803.00 | 36,744.00 | |||||
| i. Finance cost | 126.00 | 285.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 2,360.00 | 7,268.00 | |||||
| Profit before tax | 10,317.00 | 29,191.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Music | 1,09,671.00 | 1,09,671.00 | ||||
| 2 | Video | 21,118.00 | 21,118.00 | ||||
| 3 | Events | 2,090.00 | 2,090.00 | ||||
| Total Segment Asset | 1,32,879.00 | 1,32,879.00 | |||||
| Un-allocable Assets | 91,962.00 | 91,962.00 | |||||
| Net Segment Asset | 2,24,841.00 | 2,24,841.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Music | 28,219.00 | 28,219.00 | ||||
| 2 | Video | 2,727.00 | 2,727.00 | ||||
| 3 | Events | 2,064.00 | 2,064.00 | ||||
| Total Segment Liabilities | 33,010.00 | 33,010.00 | |||||
| Un-allocable Liabilities | 22,651.00 | 22,651.00 | |||||
| Net Segment Liabilities | 55,661.00 | 55,661.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Exceptional Items of YTD-Rs. 853 and QTD-Rs. 155 included with unaloocable expenses. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 21.00 | (15.00) |
| Total Amount of items that will not be reclassified to profit and loss | 21.00 | (15.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 5.00 | (4.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 16.00 | (11.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 29,191.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 285.00 | |||||
| Adjustments for decrease (increase) in inventories | (454.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,026.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (9,990.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,557.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (5,278.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 7,639.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 386.00 | |||||
| Adjustments for provisions, current | (688.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (40.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 2,365.00 | |||||
| Adjustments for share-based payments | 200.00 | |||||
| Adjustments for fair value losses (gains) | (641.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (11,415.00) | |||||
| Net cash flows from (used in) operations | 17,776.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 6,763.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 11,013.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 21,322.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 56,681.00 | |||||
| Purchase of other long-term assets | 54,755.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 3,490.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 1,218.00 | |||||
| Net cash flows from (used in) investing activities | (14,688.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | (1,159.00) | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 9,522.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 8,676.00 | |||||
| Interest paid | 285.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (598.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (4,273.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (4,273.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 5,383.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,110.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | B S R and Co. LLP | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | QIP |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 10-11-2021 |
| Amount Raised | 750.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | None |
| Comments of the auditors, if any | None |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | To facilitate and meet its requirements of additional fund mainly for acquisition of content - music across multiple Indian languages, inorganic growth through acquisition to plug gaps in the content lineup and also for general corporate purpose including but not limited to pursuing new business opportunities, acquisitions, meeting the issue expenses etc. as stated in the Placement Document dated 10th November, 2021 | None | 750.00 | 0.00 | 649.00 | 0.00 |
| Name of signatory | Vikram Mehra |
| Designation of person | Managing Director |
| Place | Kolkata |
| Date | 14-05-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Saregama India Limited | Digidrive Distributors Limited | Fellow Subsidiary | Any other transaction | Reimbursement of expenses | 23.00 | N.A. | 0.00 | 14-05-2026 | 23.00 | 0.00 | 0.00 | |||||||||||||
| 2 | Saregama India Limited | Digidrive Distributors Limited | Fellow Subsidiary | Purchase of goods or services | 2.00 | N.A. | 0.00 | 14-05-2026 | 2.00 | 0.00 | 0.00 | ||||||||||||||
| 3 | Saregama India Limited | Digidrive Distributors Limited | Fellow Subsidiary | Sale of goods or services | 1,100.00 | N.A. | 0.00 | 14-05-2026 | 1,100.00 | 426.00 | 249.00 | ||||||||||||||
| 4 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Loan | 3,000.00 | N.A. | 0.00 | 14-05-2026 | 3,000.00 | 0.00 | 3,000.00 | ||||||||||||||
| 5 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Loan | 0.00 | N.A. | 0.00 | 14-05-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 6 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Sale of goods or services | 25.00 | N.A. | 0.00 | 14-05-2026 | 25.00 | 0.00 | 0.00 | ||||||||||||||
| 7 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Interest paid | 1.00 | N.A. | 0.00 | 14-05-2026 | 1.00 | 0.00 | 0.00 | ||||||||||||||
| 8 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Any other transaction | Expenses Recovered Net | 51.00 | N.A. | 0.00 | 14-05-2026 | 51.00 | 504.00 | 242.00 | |||||||||||||
| 9 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Investment | 0.00 | N.A. | 0.00 | 14-05-2026 | 0.00 | 1,554.00 | 1,554.00 | ||||||||||||||
| 10 | Saregama India Limited | Kolkata Metro Networks Limited | Subsidiary Company | Any other transaction | Interest Accrued and Due | 0.00 | N.A. | 0.00 | 14-05-2026 | 0.00 | 0.00 | 1.00 | |||||||||||||
| 11 | Saregama India Limited | Pocket Aces Pictures Private Limited | Fellow Subsidiary | Sale of goods or services | 846.00 | N.A. | 0.00 | 14-05-2026 | 846.00 | 0.00 | 42.00 | ||||||||||||||
| 12 | Saregama India Limited | Pocket Aces Pictures Private Limited | Fellow Subsidiary | Any other transaction | Expense Recovered Net | 10.00 | N.A. | 0.00 | 14-05-2026 | 10.00 | 0.00 | 0.00 | |||||||||||||
| 13 | Saregama India Limited | Pocket Aces Pictures Private Limited | Fellow Subsidiary | Purchase of goods or services | 626.00 | N.A. | 0.00 | 14-05-2026 | 626.00 | 82.00 | 0.00 | ||||||||||||||
| 14 | Saregama India Limited | Pocket Aces Pictures Private Limited | Fellow Subsidiary | Investment | 0.00 | N.A. | 0.00 | 14-05-2026 | 0.00 | 30,866.00 | 31,060.00 | ||||||||||||||
| 15 | Saregama India Limited | RPSG Resources Private Limited | Entity jointly Controlled by KMP of the Company | Any other transaction | Expenses Recovered | 100.00 | N.A. | 0.00 | 14-05-2026 | 100.00 | 0.00 | 0.00 | |||||||||||||
| 16 | Saregama India Limited | RPSG Resources Private Limited | Entity jointly Controlled by KMP of the Company | Purchase of goods or services | 750.00 | N.A. | 0.00 | 14-05-2026 | 750.00 | 354.00 | 236.00 | ||||||||||||||
| 17 | Saregama India Limited | Saregama INC | Subsidiary Company | Any other transaction | Reimbursement of expenses | (33.00) | N.A. | 0.00 | 14-05-2026 | (33.00) | 0.00 | 0.00 | |||||||||||||
| 18 | Saregama India Limited | Saregama INC | Subsidiary Company | Sale of goods or services | 259.00 | N.A. | 0.00 | 14-05-2026 | 259.00 | 944.00 | 139.00 | ||||||||||||||
| 19 | Saregama India Limited | Saregama Limited (formerly known as Saregama PLC) | Subsidiary Company | Any other transaction | Reimbursement of expenses | 146.00 | N.A. | 0.00 | 14-05-2026 | 146.00 | 0.00 | 0.00 | |||||||||||||
| 20 | Saregama India Limited | Saregama Limited (formerly known as Saregama PLC) | Subsidiary Company | Sale of goods or services | 384.00 | N.A. | 0.00 | 14-05-2026 | 384.00 | 450.00 | 435.00 | ||||||||||||||
| 21 | Saregama India Limited | Saregama FZE | Subsidiary Company | Any other transaction | Reimbursement of expenses | 145.00 | N.A. | 0.00 | 14-05-2026 | 145.00 | 0.00 | 0.00 | |||||||||||||
| 22 | Saregama India Limited | Saregama FZE | Subsidiary Company | Sale of goods or services | 9.00 | N.A. | 0.00 | 14-05-2026 | 9.00 | 0.00 | 249.00 | ||||||||||||||
| 23 | Saregama India Limited | Bhansali Production Private Limited | Associate Company | Investment | 32,516.00 | N.A. | 0.00 | 14-05-2026 | 32,516.00 | 0.00 | 32,516.00 | ||||||||||||||
| 24 | Saregama India Limited | RPSG Venture Limited | Group Company | Sale of goods or services | 147.00 | N.A. | 0.00 | 14-05-2026 | 147.00 | 0.00 | 0.00 | ||||||||||||||
| 25 | Saregama India Limited | RP Sanjiv Goenka Group CSR Trust | Entity controlled by Director of the Company | Any other transaction | Contribution to CSR Trust | 495.00 | N.A. | 0.00 | 14-05-2026 | 495.00 | 0.00 | 0.00 | |||||||||||||
| 26 | Saregama India Limited | Vikram Mehra | KMP | Remuneration | 2,030.00 | N.A. | 0.00 | 14-05-2026 | 2,030.00 | 0.00 | 0.00 | ||||||||||||||
| 27 | Saregama India Limited | Pankaj Chaturvedi | KMP | Remuneration | 232.00 | N.A. | 0.00 | 14-05-2026 | 232.00 | 0.00 | 0.00 | ||||||||||||||
| 28 | Saregama India Limited | Priyanka Motwani | KMP | Remuneration | 7.00 | N.A. | 0.00 | 14-05-2026 | 7.00 | 0.00 | 0.00 | ||||||||||||||
| 29 | Saregama India Limited | Nayan Misra | KMP | Remuneration | 17.00 | N.A. | 0.00 | 14-05-2026 | 17.00 | 0.00 | 0.00 | ||||||||||||||
| 30 | Saregama India Limited | Vikram Mehra | KMP | Loan | 65.00 | N.A. | 0.00 | 14-05-2026 | 65.00 | 1,860.00 | 1,795.00 | ||||||||||||||
| 31 | Saregama India Limited | Saregama India Limited Employees Group Gratuity Fund | Post Employment Benefit Plan of the Company | Any other transaction | Contribution to Grauity Fund | 175.00 | N.A. | 0.00 | 14-05-2026 | 175.00 | 0.00 | 0.00 | |||||||||||||
| 32 | Saregama India Limited | Saregama Welfare Trust | Share Based Benefits Scheme of the Company | Loan | (957.00) | N.A. | 0.00 | 14-05-2026 | (957.00) | 0.00 | 1,050.00 | ||||||||||||||
| 33 | Saregama India Limited | Saregama Welfare Trust | Share Based Benefits Scheme of the Company | Loan | 494.00 | N.A. | 0.00 | 14-05-2026 | 494.00 | 0.00 | 0.00 | ||||||||||||||
| 34 | Saregama India Limited | Composure Services Private Limited | Holding Company | Dividend paid | 4,797.00 | N.A. | 0.00 | 14-05-2026 | 4,797.00 | 0.00 | 0.00 | ||||||||||||||
| Total value of transaction during the reporting period | 47,462.00 | ||||||||||||||||||||||||