Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.66 | 11.67 | 7.54 | 7.26 | 6.61 | 10.94 | 21.70 | 15.54 | 4.84 | 6.42 | 5.95 | 7.87 |
| Expenses | 6.56 | 9.06 | 7.02 | 5.75 | 6.87 | 9.89 | 18.30 | 13.32 | 6.95 | 7.99 | 7.17 | 7.48 |
| Operating Profit | 3.10 | 2.61 | 0.52 | 1.51 | -0.26 | 1.05 | 3.40 | 2.22 | -2.11 | -1.57 | -1.22 | 0.39 |
| OPM % | 32.09% | 22.37% | 6.90% | 20.80% | -3.93% | 9.60% | 15.67% | 14.29% | -43.60% | -24.45% | -20.50% | 4.96% |
| Other Income | 0.18 | 0.06 | 0.26 | 0.00 | 2.33 | 0.23 | 0.22 | 0.23 | 0.15 | 0.15 | 0.19 | 0.13 |
| Interest | 0.79 | 0.66 | 0.61 | 0.67 | 0.65 | 0.63 | 0.70 | 0.69 | 0.53 | 0.32 | 0.30 | 0.31 |
| Depreciation | 0.62 | 0.63 | 0.61 | 0.62 | 1.18 | 0.59 | 0.73 | 0.59 | 0.60 | 1.67 | 0.72 | 0.73 |
| Profit before tax | 1.87 | 1.38 | -0.44 | 0.22 | 0.24 | 0.06 | 2.19 | 1.17 | -3.09 | -3.41 | -2.05 | -0.52 |
| Tax % | 0.00% | 0.00% | 70.45% | 0.00% | 45.83% | 0.00% | 31.96% | 25.64% | -25.24% | -24.93% | -26.34% | -25.00% |
| Net Profit | 1.87 | 1.38 | -0.75 | 0.22 | 0.14 | 0.06 | 1.49 | 0.87 | -2.31 | -2.55 | -1.52 | -0.39 |
| EPS in Rs | 1.04 | 0.77 | -0.42 | 0.12 | 0.08 | 0.03 | 0.83 | 0.48 | -1.28 | -1.51 | -0.90 | -0.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.03 | 0.08 | 4.85 | 17.47 | 26.08 | 42.51 | 50.91 | 40.77 | 46.50 | 32.75 | 25.08 |
| Expenses | 0.07 | 0.35 | 0.39 | 6.41 | 20.01 | 25.25 | 33.68 | 38.92 | 31.65 | 40.69 | 35.44 | 29.59 |
| Operating Profit | -0.07 | -0.32 | -0.31 | -1.56 | -2.54 | 0.83 | 8.83 | 11.99 | 9.12 | 5.81 | -2.69 | -4.51 |
| OPM % | -1,066.67% | -387.50% | -32.16% | -14.54% | 3.18% | 20.77% | 23.55% | 22.37% | 12.49% | -8.21% | -17.98% | |
| Other Income | 0.69 | 8.14 | 0.47 | 5.84 | 2.37 | 0.18 | 0.94 | 1.88 | 0.22 | 2.76 | 0.73 | 0.62 |
| Interest | 0.10 | 0.00 | 0.00 | 0.19 | 3.54 | 3.86 | 4.10 | 3.60 | 2.92 | 2.73 | 1.85 | 1.46 |
| Depreciation | 1.16 | 0.28 | 0.11 | 0.61 | 1.54 | 1.59 | 2.14 | 2.43 | 2.47 | 3.12 | 3.57 | 3.72 |
| Profit before tax | -0.64 | 7.54 | 0.05 | 3.48 | -5.25 | -4.44 | 3.53 | 7.84 | 3.95 | 2.72 | -7.38 | -9.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 18.39% | -7.43% | 0.00% | 0.00% | 0.00% | 7.09% | 29.78% | -25.34% | |
| Net Profit | -0.64 | 7.54 | 0.05 | 2.84 | -4.87 | -4.45 | 3.53 | 7.84 | 3.67 | 1.91 | -5.51 | -6.77 |
| EPS in Rs | -0.36 | 4.19 | 0.03 | 1.58 | -2.71 | -2.47 | 1.96 | 4.36 | 2.04 | 1.06 | -3.26 | -3.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | -14% | -54% | ||
| Compounded Profit Growth | % | -5% | % | -1454% | ||
| Stock Price CAGR | % | -19% | -15% | -26% | ||
| Return on Equity | % | % | -3% | -11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 16.92 |
| Reserves | -25.87 | -26.50 | -18.96 | -18.91 | -16.07 | -20.94 | -25.39 | -21.86 | -14.02 | -10.46 | -8.57 | 77.23 |
| Borrowings | 0.46 | 0.50 | 0.00 | 0.00 | 44.28 | 60.51 | 68.95 | 73.73 | 60.89 | 52.46 | 58.04 | 23.50 |
| Other Liabilities | 20.51 | 19.99 | 11.45 | 11.32 | 7.90 | 2.99 | 2.24 | 3.07 | 2.84 | 2.32 | 4.61 | 24.52 |
| Total Liabilities | 8.60 | 7.49 | 5.99 | 5.91 | 49.61 | 56.06 | 59.30 | 68.44 | 63.21 | 57.82 | 67.58 | 142.17 |
| Fixed Assets | 5.90 | 4.73 | 3.46 | 3.35 | 45.11 | 47.08 | 48.09 | 52.21 | 50.92 | 48.84 | 46.36 | 129.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.70 | 2.76 | 2.53 | 2.56 | 4.45 | 8.73 | 11.21 | 16.23 | 12.29 | 8.98 | 21.22 | 12.99 |
| Total Assets | 8.60 | 7.49 | 5.99 | 5.91 | 49.61 | 56.06 | 59.30 | 68.44 | 63.21 | 57.82 | 67.58 | 142.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.60 | -0.06 | -0.61 | 0.02 | -1.62 | -9.21 | -2.07 | -0.49 | 17.68 | 10.00 | -4.19 | 6.19 |
| Cash from Investing Activity | 0.00 | 0.04 | 1.11 | 0.01 | -42.41 | -3.70 | -2.33 | -5.94 | -0.80 | 0.27 | 1.97 | -0.38 |
| Cash from Financing Activity | -0.54 | -0.04 | -0.50 | 0.00 | 44.11 | 12.89 | 4.41 | 6.95 | -16.41 | -11.29 | 2.94 | -6.15 |
| Net Cash Flow | 0.06 | -0.06 | 0.00 | 0.03 | 0.08 | -0.02 | 0.01 | 0.52 | 0.47 | -1.03 | 0.71 | -0.35 |
| Free Cash Flow | 0.60 | -0.02 | 0.50 | 0.03 | -44.03 | -12.91 | -4.41 | -6.43 | 16.88 | 9.64 | -2.66 | 5.83 |
| CFO/OP | -12% | 86% | 191% | -6% | 103% | 349% | -242% | -6% | 147% | 110% | -71% | -229% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 121.67 | 45.62 | 50.42 | 75.63 | 12.32 | 17.60 | 9.11 | 5.10 | 60.83 | 40.79 | |
| Inventory Days | 4.85 | 0.00 | 92.80 | 88.99 | 133.35 | 201.25 | 122.77 | 148.89 | 188.25 | 156.29 | ||
| Days Payable | 0.00 | 267.05 | 33.10 | 12.39 | 14.87 | 18.51 | 37.57 | 42.43 | 63.31 | |||
| Cash Conversion Cycle | 4.85 | 121.67 | 45.62 | -123.83 | 131.52 | 133.28 | 203.98 | 113.37 | 116.42 | 206.65 | 133.77 | |
| Working Capital Days | -74.77 | 20,196.67 | 5,931.25 | -1,783.61 | -766.98 | -560.24 | -333.06 | -280.69 | -338.77 | -290.67 | -156.03 | |
| ROCE % | 20.22% | -3.63% | -1.09% | 11.94% | 17.66% | 11.81% | 5.55% | -6.12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 79.75% | 79.75% | 79.75% |
| DIIs | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.18% | 1.18% | 1.18% |
| Public | 23.54% | 23.53% | 23.53% | 23.52% | 23.52% | 23.53% | 23.54% | 23.53% | 23.52% | 19.06% | 19.07% | 19.06% |
| No. of Shareholders | 2,147 | 2,543 | 2,597 | 2,684 | 2,996 | 2,751 | 2,779 | 2,781 | 3,013 | 2,982 | 2,981 | 2,921 |
Fundamentals
Market Cap₹ 104 Cr.
Current Price₹ 61.6
Book Value₹ 55.6
ROCE-6.12 %
ROE-11.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-54%
Compounded Profit Growth (TTM)-1454%
Standalone figures.
Valuation
Market capRs 113 Cr
Enterprise valueRs 136 Cr
Price to book1.20x
Price to sales4.50x
EV / sales5.40x
Price to cash flow18.22x
Earnings yield-6.00%
P/E, 3-year average49.01x
P/B, 3-year average30.49x
P/E, 5-year average43.50x
P/B, 5-year average-45.95x
Profitability
Operating margin (excl. other income)-8.21%
Operating margin (incl. other income)-5.98%
EBITDA margin-15.51%
Pre-tax margin-36.16%
Net profit margin-26.99%
Net margin, latest quarter-4.96%
ROE-11.12%
ROCE-6.12%
ROA-5.25%
ROE, 3-year average109.36%
ROCE, 3-year average4.98%
ROA, 3-year average1.29%
ROE, 5-year average23.33%
ROCE, 5-year average9.12%
ROA, 5-year average4.26%
ROIC (approx.)-4.86%
Tax rate25.34%
Other income / net worth0.78%
Growth
Sales growth (latest year)-29.57%
Profit growth (latest year)-388.48%
Sales CAGR, 3 years-13.68%
Sales CAGR, 5 years4.66%
Sales growth QoQ32.27%
Sales growth YoY (latest quarter)-49.36%
Profit growth YoY (latest quarter)-144.83%
Per share
EPS (TTM)Rs -4.00
EPS (latest quarter)Rs -0.23
EPS, 3-year averageRs 2.07
EPS, 5-year averageRs 3.14
Book value per shareRs 55.65
Sales per shareRs 14.82
Cash flow per shareRs 3.66
Free cash flow per shareRs 3.45
Efficiency
Asset turnover0.23x
Fixed asset turnover0.25x
Inventory turnover2.34x
Inventory days156 days
Debtor days41 days
Debtors turnover8.95x
Creditor days63 days
Cash conversion cycle134 days
Working capital days-156 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 1 Cr
Net debtRs 23 Cr
Debt to equity0.25x
Interest coverage-5.21x
Owners' fund to total sources66.22%
Debt to assets16.53%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs -29 Cr
Cash from ops / profit, 5 years2.55x
Sales to cash flow5.29x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 33 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 33 Cr
Share capitalRs 17 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 94 Cr
Total assetsRs 142 Cr
Net blockRs 129 Cr
ReceivablesRs 4 Cr
InventoryRs 6 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.69
Ownership
Promoter holding79.75% (+4.76 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.96 is at the 7th percentile (median 25.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531234 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.1% | -2.8% | +3.8 pts |
| 1 month | -0.3% | -6.8% | +6.5 pts |
| 3 months | -9.0% | -7.6% | -1.4 pts |
| 3 years | -33.0% | +14.2% | -47.2 pts |
| 5 years | -61.4% | +27.9% | -89.2 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr -49.4% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
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| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Scoobee Day Garments India Ltd?
Scoobee Day Garments India Ltd (531234) has a market capitalisation of Rs 104 Cr. at the 2026-10-01 close.
What were Scoobee Day Garments India Ltd's latest quarterly results?
In the Jun 2026 quarter, Scoobee Day Garments India Ltd sales was Rs 8 Cr (-49.4% vs Jun 2025) with a net loss of Rs 0 Cr.