| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 17 | 19 | 18 | 21 | 19 | 22 | 22 | 26 | 27 | 28 | 29 | |
Growth YoY Revenue Growth YoY% | 21.0 | 14.0 | 16.9 | 3.3 | 12.3 | 10.4 | 15.0 | 23.1 | 23.8 | 40.9 | 26.3 | 30.4 |
| 14 | 14 | 17 | 15 | 15 | 17 | 18 | 18 | 20 | 23 | 25 | 24 | |
| 4 | 3 | 2 | 3 | 6 | 3 | 4 | 5 | 6 | 5 | 3 | 5 | |
OPM OPM% | 22.4 | 18.4 | 11.4 | 14.6 | 27.2 | 14.0 | 17.9 | 20.5 | 23.1 | 16.6 | 10.2 | 16.9 |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 4 | 2 | 4 | 6 | 3 | 4 | 7 | 5 | 3 | 1 | 5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 4 | 3 | 1 | 4 | |
Growth YoY PAT Growth YoY% | -43.0 | 92.9 | -29.4 | -0.7 | 57.5 | -25.2 | 100.5 | 115.4 | -24.1 | 37.1 | -81.6 | -33.7 |
NPM NPM% | 16.4 | 15.5 | 10.0 | 14.9 | 23.0 | 10.5 | 17.4 | 26.0 | 14.1 | 10.2 | 2.5 | 13.2 |
| 2.5 | 2.3 | 1.6 | 2.2 | 4.0 | 1.7 | 3.2 | 4.8 | 3.0 | 2.3 | 0.6 | 3.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 17 | 19 | 18 | 21 | 19 | 22 | 22 | 26 | 27 | 28 | 29 | |
Growth YoY Revenue Growth YoY% | 21.0 | 14.0 | 16.9 | 3.3 | 12.3 | 10.4 | 15.0 | 23.1 | 23.8 | 40.9 | 26.3 | 30.4 |
| 14 | 14 | 17 | 15 | 15 | 17 | 18 | 18 | 20 | 23 | 25 | 24 | |
| 4 | 3 | 2 | 3 | 6 | 3 | 4 | 5 | 6 | 5 | 3 | 5 | |
OPM OPM% | 22.4 | 18.4 | 11.4 | 14.6 | 27.2 | 14.0 | 17.9 | 20.5 | 23.1 | 16.6 | 10.2 | 16.9 |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 4 | 2 | 4 | 6 | 3 | 4 | 7 | 5 | 3 | 1 | 5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 4 | 3 | 1 | 4 | |
Growth YoY PAT Growth YoY% | -43.0 | 92.9 | -29.4 | -0.7 | 57.5 | -25.2 | 100.5 | 115.4 | -24.1 | 37.1 | -81.6 | -33.7 |
NPM NPM% | 16.4 | 15.5 | 10.0 | 14.9 | 23.0 | 10.5 | 17.4 | 26.0 | 14.1 | 10.2 | 2.5 | 13.2 |
| 2.5 | 2.3 | 1.6 | 2.2 | 4.0 | 1.7 | 3.2 | 4.8 | 3.0 | 2.3 | 0.6 | 3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 102 | 109 |
Growth Revenue Growth% | 6.4 | 2.6 | 6.3 | -0.8 | -6.4 | -70.8 | 62.8 | 92.4 | 17.4 | 10.4 | 28.4 | 30.1 |
| 54 | 56 | 61 | 59 | 57 | 21 | 30 | 47 | 59 | 65 | 85 | 91 | |
| 12 | 12 | 12 | 13 | 11 | -1 | 1 | 14 | 13 | 15 | 18 | 18 | |
OPM OPM% | 18.4 | 18.3 | 16.4 | 17.4 | 15.8 | -5.5 | 4.5 | 23.0 | 18.3 | 18.6 | 17.3 | 16.6 |
| 1 | -1 | 0 | 1 | 0 | 1 | 1 | 4 | 3 | 5 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 4 | 5 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
PBT PBTCr | 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 16 | 14 |
| 3 | 2 | 2 | 3 | 2 | 0 | 0 | 3 | 3 | 3 | 4 | 3 | |
PAT PATCr | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 13 | 11 |
Growth PAT Growth% | -15.9 | 29.1 | 63.6 | 22.4 | -31.9 | -195.8 | 80.4 | 1,653.5 | -17.4 | 28.5 | -3.2 | -33.3 |
NPM NPM% | 3.7 | 4.6 | 7.1 | 8.7 | 6.4 | -20.9 | -2.5 | 20.3 | 14.3 | 16.6 | 12.5 | 10.0 |
| 2.0 | 2.6 | 4.3 | 5.3 | 3.6 | -3.4 | -0.7 | 10.5 | 8.6 | 11.1 | 10.8 | 9.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 102 | 109 |
Growth Revenue Growth% | 6.4 | 2.6 | 6.3 | -0.8 | -6.4 | -70.8 | 62.8 | 92.4 | 17.4 | 10.4 | 28.4 | 30.1 |
| 54 | 56 | 61 | 59 | 57 | 21 | 30 | 47 | 59 | 65 | 85 | 91 | |
| 12 | 12 | 12 | 13 | 11 | -1 | 1 | 14 | 13 | 15 | 18 | 18 | |
OPM OPM% | 18.4 | 18.3 | 16.4 | 17.4 | 15.8 | -5.5 | 4.5 | 23.0 | 18.3 | 18.6 | 17.3 | 16.6 |
| 1 | -1 | 0 | 1 | 0 | 1 | 1 | 4 | 3 | 5 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 4 | 5 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
PBT PBTCr | 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 16 | 14 |
| 3 | 2 | 2 | 3 | 2 | 0 | 0 | 3 | 3 | 3 | 4 | 3 | |
PAT PATCr | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 13 | 11 |
Growth PAT Growth% | -15.9 | 29.1 | 63.6 | 22.4 | -31.9 | -195.8 | 80.4 | 1,653.5 | -17.4 | 28.5 | -3.2 | -33.3 |
NPM NPM% | 3.7 | 4.6 | 7.1 | 8.7 | 6.4 | -20.9 | -2.5 | 20.3 | 14.3 | 16.6 | 12.5 | 10.0 |
| 2.0 | 2.6 | 4.3 | 5.3 | 3.6 | -3.4 | -0.7 | 10.5 | 8.6 | 11.1 | 10.8 | 9.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 39 | 43 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | 85 |
| 16 | 16 | 13 | 10 | 8 | 8 | 8 | 9 | 11 | 14 | 15 | |
| 14 | 9 | 6 | 4 | 4 | 2 | 2 | 3 | 6 | 5 | 5 | |
| 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 | |
| 12 | 9 | 9 | 9 | 11 | 9 | 10 | 23 | 28 | 27 | 33 | |
| 70 | 70 | 66 | 64 | 62 | 60 | 57 | 60 | 67 | 80 | 84 | |
| 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 39 | 43 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | 85 |
| 16 | 16 | 13 | 10 | 8 | 8 | 8 | 9 | 11 | 14 | 15 | |
| 14 | 9 | 6 | 4 | 4 | 2 | 2 | 3 | 6 | 5 | 5 | |
| 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 | |
| 12 | 9 | 9 | 9 | 11 | 9 | 10 | 23 | 28 | 27 | 33 | |
| 70 | 70 | 66 | 64 | 62 | 60 | 57 | 60 | 67 | 80 | 84 | |
| 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 | 8 | 13 | 14 | |
| -5 | -3 | 0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 | -3 | |
| -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -4 | 2 | 0 | 3 | -3 | 4 |
Free Cash Flow Free Cash FlowCr | 12 | 5 | 10 | 8 | 9 | -4 | 4 | 20 | 6 | 13 | 18 |
CFO To PAT CFO To PAT% | 642.4 | 330.8 | 215.9 | 149.1 | 228.7 | 92.0 | -558.9 | 98.9 | 81.3 | 99.2 | 111.6 |
CFO To EBITDA CFO To EBITDA% | 127.9 | 83.3 | 93.5 | 74.7 | 91.9 | 346.6 | 308.4 | 87.4 | 63.6 | 88.5 | 80.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 | 8 | 13 | 14 | |
| -5 | -3 | 0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 | -3 | |
| -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -4 | 2 | 0 | 3 | -3 | 4 |
Free Cash Flow Free Cash FlowCr | 12 | 5 | 10 | 8 | 9 | -4 | 4 | 20 | 6 | 13 | 18 |
CFO To PAT CFO To PAT% | 642.4 | 330.8 | 215.9 | 149.1 | 228.7 | 92.0 | -558.9 | 98.9 | 81.3 | 99.2 | 111.6 |
CFO To EBITDA CFO To EBITDA% | 127.9 | 83.3 | 93.5 | 74.7 | 91.9 | 346.6 | 308.4 | 87.4 | 63.6 | 88.5 | 80.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 64 | 69 | 91 | 78 | 39 | 52 | 63 | 66 | 140 | 153 | 197 | 193 |
Price To Earnings Price To Earnings | 30.9 | 22.6 | 17.8 | 12.5 | 9.1 | 5.3 | 13.5 | 11.6 | 15.3 | 17.7 | ||
Price To Sales Price To Sales | 1.0 | 1.0 | 1.3 | 1.1 | 0.6 | 2.6 | 2.0 | 1.1 | 1.9 | 1.9 | 1.9 | 1.8 |
Price To Book Price To Book | 1.7 | 1.3 | 1.6 | 1.3 | 0.6 | 0.9 | 1.1 | 0.9 | 1.8 | 1.7 | 2.0 | 2.0 |
EV To EBITDA EV To EBITDA | 5.5 | 5.8 | 7.6 | 6.1 | 3.2 | -46.6 | 39.6 | 3.5 | 8.9 | 9.1 | 9.9 | 9.5 |
GPM GPM% | 66.0 | 63.0 | 64.4 | 62.8 | 62.3 | 62.5 | 65.7 | 67.9 | 65.7 | 64.4 | 63.0 | 63.0 |
OPM OPM% | 18.4 | 18.3 | 16.4 | 17.4 | 15.8 | -5.5 | 4.5 | 23.0 | 18.3 | 18.6 | 17.3 | 16.6 |
NPM NPM% | 3.7 | 4.6 | 7.1 | 8.7 | 6.4 | -20.9 | -2.5 | 20.3 | 14.3 | 16.6 | 12.5 | 10.0 |
ROCE ROCE% | 13.2 | 11.3 | 13.5 | 16.1 | 10.1 | -6.5 | -0.5 | 20.9 | 16.7 | 17.8 | 16.4 | 16.4 |
ROE ROE% | 4.8 | 5.8 | 9.3 | 10.7 | 7.0 | -7.1 | -1.4 | 17.6 | 13.2 | 15.0 | 13.2 | 13.2 |
ROA ROA% | 3.0 | 4.0 | 6.9 | 8.7 | 5.9 | -6.0 | -1.2 | 15.0 | 10.8 | 12.5 | 10.9 | 10.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 64 | 69 | 91 | 78 | 39 | 52 | 63 | 66 | 140 | 153 | 197 | 193 |
Price To Earnings Price To Earnings | 30.9 | 22.6 | 17.8 | 12.5 | 9.1 | 5.3 | 13.5 | 11.6 | 15.3 | 17.7 | ||
Price To Sales Price To Sales | 1.0 | 1.0 | 1.3 | 1.1 | 0.6 | 2.6 | 2.0 | 1.1 | 1.9 | 1.9 | 1.9 | 1.8 |
Price To Book Price To Book | 1.7 | 1.3 | 1.6 | 1.3 | 0.6 | 0.9 | 1.1 | 0.9 | 1.8 | 1.7 | 2.0 | 2.0 |
EV To EBITDA EV To EBITDA | 5.5 | 5.8 | 7.6 | 6.1 | 3.2 | -46.6 | 39.6 | 3.5 | 8.9 | 9.1 | 9.9 | 9.5 |
GPM GPM% | 66.0 | 63.0 | 64.4 | 62.8 | 62.3 | 62.5 | 65.7 | 67.9 | 65.7 | 64.4 | 63.0 | 63.0 |
OPM OPM% | 18.4 | 18.3 | 16.4 | 17.4 | 15.8 | -5.5 | 4.5 | 23.0 | 18.3 | 18.6 | 17.3 | 16.6 |
NPM NPM% | 3.7 | 4.6 | 7.1 | 8.7 | 6.4 | -20.9 | -2.5 | 20.3 | 14.3 | 16.6 | 12.5 | 10.0 |
ROCE ROCE% | 13.2 | 11.3 | 13.5 | 16.1 | 10.1 | -6.5 | -0.5 | 20.9 | 16.7 | 17.8 | 16.4 | 16.4 |
ROE ROE% | 4.8 | 5.8 | 9.3 | 10.7 | 7.0 | -7.1 | -1.4 | 17.6 | 13.2 | 15.0 | 13.2 | 13.2 |
ROA ROA% | 3.0 | 4.0 | 6.9 | 8.7 | 5.9 | -6.0 | -1.2 | 15.0 | 10.8 | 12.5 | 10.9 | 10.9 |
Documents — Savera Industries Ltd