Savy Infra And Logistics Financials

NSE: SAVY

₹144.70

₹8.55 (6.28%)

As on 07-Sep-2026IST

Market cap

₹301 Cr

Revenue (TTM)

₹283 Cr

P/E Ratio

7.2

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	283.39	101.59	6.19	5.53	--	--
Total Income	283.77	101.62	6.19	5.53	--	--
Total Expenditure	247.85	86.58	5.59	5.28	--	--
EBITDA	35.54	15.01	0.60	0.25	--	--
Depreciation	--	--	--	--	--	--
EBIT	35.54	15.01	0.60	0.25	--	--
Interest	2.06	1.05	0.14	0.14	--	--
Other Income	0.38	0.03	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.86	13.99	0.46	0.11	--	--
Provision for Tax	9.98	4.13	0.12	0.03	--	--
Profit after Tax	23.88	9.87	0.34	0.08	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	52.25	10.51	0.65	0.31	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.29	0.56	0.00	0.00	--	--
Current Liabilities	98.27	30.63	9.45	5.77	--	--
Total Liabilities	185.81	41.70	10.10	6.08	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	38.53	3.50	3.04	3.03	--	--
Current Assets	147.27	38.20	7.06	3.04	--	--
Total Assets	185.81	41.70	10.10	6.08	--	--
Total Debt*	44.84	8.50	3.12	2.65	--	--
Net Current Assets	49.00	7.57	-2.39	-2.73	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-17.51	-3.59	-0.35	0.56	--	--
Cash Flow from Investing Activities	-35.00	-0.46	--	--	--	--
Cash from Financing Activities	52.45	4.42	0.35	-1.32	--	--
Net Cash Inflow / Outflow	-0.07	0.37	0.00	-0.76	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	15.94	8.22	0.28	0.07	--	--
Cash EPS (₹)	15.94	8.22	0.28	0.07	--	--
Adjusted Book Value (₹)	34.89	8.76	0.54	0.26	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.69	-359.00	-34.68	56.41	--	--
Free Cash Flow per Share (₹)	-15.52	-663.79	-45.47	47.74	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	61.88	132.09	17.79	8.49	--	--
ROE (%)	76.10	176.86	71.34	26.34	--	--
ROA (%)	20.99	38.10	4.22	1.33	--	--
EBIT Margin (%)	12.54	14.78	9.65	4.53	--	--
Net Margin (%)	8.41	9.71	5.51	1.46	--	--
Cash Profit Margin (%)	8.43	9.71	5.51	1.46	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	178.95	1,541.04	11.90	--	--	--
EBIT Growth (%)	136.74	2,413.80	138.21	--	--	--
Net Profit Growth (%)	142.01	2,793.43	320.99	--	--	--
EPS Growth (%)	93.91	2,793.44	320.99	--	--	--
Book Value Growth (%)	397.14	1,520.56	110.89	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.66	0.54	5.35	10.86	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.86	0.81	4.82	8.61	--	--
Short term debt to equity ratio	0.17	0.67	4.82	8.61	--	--
Current Ratio	1.50	1.25	0.75	0.53	--	--
Quick Ratio	1.01	0.77	0.68	0.51	--	--
Interest Coverage	17.46	14.30	4.37	1.78	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.20	16.63	51.28	19.22	--	--
Asset Turnover	2.49	3.92	0.77	0.91	--	--
Receivable days	73.30	36.05	124.93	70.15	--	--
Inventory Days	40.31	27.24	22.65	7.38	--	--
Payable days	253.74	79.12	6,754.46	110.44	--	--
Cash Conversion Cycle	-140.13	-15.83	-6,606.88	-32.91	--	--