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Savera Industries Ltd

SAVERA·BSE
161.40-0.25%Wed, 23 Sept '26

Savera Industries Ltd

SAVERA
BSE
161.40
-0.25%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
193Cr
Close
Close Price
161.40
Industry
Industry
Hotels
PE
Price To Earnings
17.68
PS
Price To Sales
1.77
Revenue
Revenue
109Cr
Rev Gr TTM
Revenue Growth TTM
30.12%
PAT Gr TTM
PAT Growth TTM
-33.33%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
181719182119222226272829
Growth YoY
Revenue Growth YoY%
21.014.016.93.312.310.415.023.123.840.926.330.4
Expenses
ExpensesCr
141417151517181820232524
Operating Profit
Operating ProfitCr
432363456535
OPM
OPM%
22.418.411.414.627.214.017.920.523.116.610.216.9
Other Income
Other IncomeCr
011211131112
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111112222
PBT
PBTCr
442463475315
Tax
TaxCr
110111011111
PAT
PATCr
332352464314
Growth YoY
PAT Growth YoY%
-43.092.9-29.4-0.757.5-25.2100.5115.4-24.137.1-81.6-33.7
NPM
NPM%
16.415.510.014.923.010.517.426.014.110.22.513.2
EPS
EPS
2.52.31.62.24.01.73.24.83.02.30.63.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
181719182119222226272829
Growth YoY
Revenue Growth YoY%
21.014.016.93.312.310.415.023.123.840.926.330.4
Expenses
ExpensesCr
141417151517181820232524
Operating Profit
Operating ProfitCr
432363456535
OPM
OPM%
22.418.411.414.627.214.017.920.523.116.610.216.9
Other Income
Other IncomeCr
011211131112
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111112222
PBT
PBTCr
442463475315
Tax
TaxCr
110111011111
PAT
PATCr
332352464314
Growth YoY
PAT Growth YoY%
-43.092.9-29.4-0.757.5-25.2100.5115.4-24.137.1-81.6-33.7
NPM
NPM%
16.415.510.014.923.010.517.426.014.110.22.513.2
EPS
EPS
2.52.31.62.24.01.73.24.83.02.30.63.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
66687272672032617280102109
Growth
Revenue Growth%
6.42.66.3-0.8-6.4-70.862.892.417.410.428.430.1
Expenses
ExpensesCr
545661595721304759658591
Operating Profit
Operating ProfitCr
1212121311-111413151818
OPM
OPM%
18.418.316.417.415.8-5.54.523.018.318.617.316.6
Other Income
Other IncomeCr
1-10101143565
Interest Expense
Interest ExpenseCr
321110000011
Depreciation
DepreciationCr
454354333377
PBT
PBTCr
65796-5-11513161614
Tax
TaxCr
322320033343
PAT
PATCr
23564-4-11210131311
Growth
PAT Growth%
-15.929.163.622.4-31.9-195.880.41,653.5-17.428.5-3.2-33.3
NPM
NPM%
3.74.67.18.76.4-20.9-2.520.314.316.612.510.0
EPS
EPS
2.02.64.35.33.6-3.4-0.710.58.611.110.89.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
66687272672032617280102109
Growth
Revenue Growth%
6.42.66.3-0.8-6.4-70.862.892.417.410.428.430.1
Expenses
ExpensesCr
545661595721304759658591
Operating Profit
Operating ProfitCr
1212121311-111413151818
OPM
OPM%
18.418.316.417.415.8-5.54.523.018.318.617.316.6
Other Income
Other IncomeCr
1-10101143565
Interest Expense
Interest ExpenseCr
321110000011
Depreciation
DepreciationCr
454354333377
PBT
PBTCr
65796-5-11513161614
Tax
TaxCr
322320033343
PAT
PATCr
23564-4-11210131311
Growth
PAT Growth%
-15.929.163.622.4-31.9-195.880.41,653.5-17.428.5-3.2-33.3
NPM
NPM%
3.74.67.18.76.4-20.9-2.520.314.316.612.510.0
EPS
EPS
2.02.64.35.33.6-3.4-0.710.58.611.110.89.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
3943444749464659667685
Current Liabilities
Current LiabilitiesCr
161613108889111415
Non Current Liabilities
Non Current LiabilitiesCr
149644223655
Total Liabilities
Total LiabilitiesCr
827975737369678395106118
Current Assets
Current AssetsCr
129991191023282733
Non Current Assets
Non Current AssetsCr
7070666462605760678084
Total Assets
Total AssetsCr
827975737369678395106118
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
3943444749464659667685
Current Liabilities
Current LiabilitiesCr
161613108889111415
Non Current Liabilities
Non Current LiabilitiesCr
149644223655
Total Liabilities
Total LiabilitiesCr
827975737369678395106118
Current Assets
Current AssetsCr
129991191023282733
Non Current Assets
Non Current AssetsCr
7070666462605760678084
Total Assets
Total AssetsCr
827975737369678395106118

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
161011910-441281314
Investing Cash Flow
Investing Cash FlowCr
-5-30-2-31-2-13-1-10-3
Financing Cash Flow
Financing Cash FlowCr
-11-7-11-7-6-1-10-4-6-7
Net Cash Flow
Net Cash FlowCr
00001-4203-34
Free Cash Flow
Free Cash FlowCr
1251089-442061318
CFO To PAT
CFO To PAT%
642.4330.8215.9149.1228.792.0-558.998.981.399.2111.6
CFO To EBITDA
CFO To EBITDA%
127.983.393.574.791.9346.6308.487.463.688.580.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
161011910-441281314
Investing Cash Flow
Investing Cash FlowCr
-5-30-2-31-2-13-1-10-3
Financing Cash Flow
Financing Cash FlowCr
-11-7-11-7-6-1-10-4-6-7
Net Cash Flow
Net Cash FlowCr
00001-4203-34
Free Cash Flow
Free Cash FlowCr
1251089-442061318
CFO To PAT
CFO To PAT%
642.4330.8215.9149.1228.792.0-558.998.981.399.2111.6
CFO To EBITDA
CFO To EBITDA%
127.983.393.574.791.9346.6308.487.463.688.580.8

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6469917839526366140153197193
Price To Earnings
Price To Earnings
30.922.617.812.59.15.313.511.615.317.7
Price To Sales
Price To Sales
1.01.01.31.10.62.62.01.11.91.91.91.8
Price To Book
Price To Book
1.71.31.61.30.60.91.10.91.81.72.02.0
EV To EBITDA
EV To EBITDA
5.55.87.66.13.2-46.639.63.58.99.19.99.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
66.063.064.462.862.362.565.767.965.764.463.063.0
OPM
OPM%
18.418.316.417.415.8-5.54.523.018.318.617.316.6
NPM
NPM%
3.74.67.18.76.4-20.9-2.520.314.316.612.510.0
ROCE
ROCE%
13.211.313.516.110.1-6.5-0.520.916.717.816.416.4
ROE
ROE%
4.85.89.310.77.0-7.1-1.417.613.215.013.213.2
ROA
ROA%
3.04.06.98.75.9-6.0-1.215.010.812.510.910.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6469917839526366140153197193
Price To Earnings
Price To Earnings
30.922.617.812.59.15.313.511.615.317.7
Price To Sales
Price To Sales
1.01.01.31.10.62.62.01.11.91.91.91.8
Price To Book
Price To Book
1.71.31.61.30.60.91.10.91.81.72.02.0
EV To EBITDA
EV To EBITDA
5.55.87.66.13.2-46.639.63.58.99.19.99.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
66.063.064.462.862.362.565.767.965.764.463.063.0
OPM
OPM%
18.418.316.417.415.8-5.54.523.018.318.617.316.6
NPM
NPM%
3.74.67.18.76.4-20.9-2.520.314.316.612.510.0
ROCE
ROCE%
13.211.313.516.110.1-6.5-0.520.916.717.816.416.4
ROE
ROE%
4.85.89.310.77.0-7.1-1.417.613.215.013.213.2
ROA
ROA%
3.04.06.98.75.9-6.0-1.215.010.812.510.910.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Savera Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/6mjzxg20a7jw39w1vf8st1tq.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/9wo0jzqno1vtur2q5151eusj.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ivh45bhax0onzzsq5cjdj83o.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/d3aabjfm7gfwmpt8kxnd8e6n.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/i0sg6t95m3xnnhjtxs8hkk6q.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/z02aq3n7ayklnvsjthmc00mg.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/c29sfrkar2m6v9mpxuh0m0m8.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/yaffobs3vq2wtzcada62nkj7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/14fn649xdwwxl2ka4aw2v8ml.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/4ho8jkz7jvripaat1r7gxdqz.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/5p84cg90nchola2u2q68o3y9.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/2eqwgcgm7xf91b9ff8yti9wr.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/qlur63vvq1z8bvikfc84nvng.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/rw9bk86v8u56hai6slow3bit.pdf