Savani Financials Financials

BSE: 511577

₹18.45

up-down-arrow0.39 (2.16%)

As on 09-Sep-2026 15:32IST

Market cap

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₹59 Cr

Revenue (TTM)

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₹20 Cr

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Income
19.70
3.43
0.12
0.11
0.11
0.13
Other Income
0.05
0.00
0.00
0.00
0.00
0.00
Total Income
19.75
3.43
0.12
0.11
0.11
0.13
Interest Expense
8.83
0.14
0.07
--
--
--
Operating Expenses
25.69
11.86
2.05
0.19
0.10
0.08
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
-15.08
-8.84
-2.00
-0.07
0.02
0.05
Taxes
-0.03
-0.05
0.00
--
--
--
Profit after Tax
-15.05
-8.79
-2.00
-0.07
0.02
0.05
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-15.05
-8.79
-2.00
-0.07
0.02
0.05

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
27.26
39.96
0.10
2.10
2.18
2.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.20
4.03
0.01
--
--
--
Current Liabilities
92.41
4.23
2.55
0.03
0.02
0.02
Total Liabilities
120.86
48.27
2.67
2.13
2.19
2.18

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
1.34
28.04
0.33
0.01
1.76
1.67
Current Assets
118.28
20.18
2.34
2.12
0.43
0.50
Total Assets
120.86
48.27
2.67
2.13
2.19
2.18
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-8.29
-2.06
-0.08
0.04
0.05
Cash Flow from Investing Activities
--
-36.83
0.13
0.23
-0.11
-0.05
Cash from Financing Activities
--
51.21
2.21
--
--
--
Net Cash Inflow / Outflow
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6.09
0.28
0.14
-0.07
0.00

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-4.57
-2.75
-4.30
-0.16
0.03
0.10
Cash EPS (₹) info
-4.19
-2.66
-4.30
-0.16
0.03
0.10
Adjusted Book Value (₹) info
8.37
12.49
0.22
4.52
4.68
4.65
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-2.59
-5.14
-0.21
0.10
0.13
Free Cash Flow per Share (₹) info
--
-2.09
-4.83
-0.21
0.07
0.15

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-36.83
-87.39
-3.44
0.70
2.13
ROE (%) info
-49.01
-43.86
-181.50
-3.44
0.70
2.13
ROA (%) info
-17.80
-34.53
-83.45
-3.41
0.69
2.11
EBIT Margin (%) info
-32.00
-253.70
-1,640.00
-66.76
12.79
35.25
Net Margin (%) info
-76.21
-256.05
-1,627.50
-66.01
13.25
35.66
Cash Profit Margin (%) info
0.00
-248.43
-1,692.03
-66.31
13.32
35.88

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
247.76
2,805.34
6.31
-2.12
-10.57
-6.40
EBIT Growth (%) info
34.04
-349.45
-2,511.61
-611.03
-67.56
129.36
Net Profit Growth (%) info
102.55
-339.26
-2,617.66
-587.42
-66.81
110.22
EPS Growth (%) info
-46.07
36.17
-2,618.13
-587.08
-66.81
110.35
Book Value Growth (%) info
--
39,119.63
-95.15
-3.38
0.70
2.15

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-3.95
--
--
--
320.97
91.04
Price / Book Value info
1.97
1.13
81.73
--
2.59
1.92
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-22.45
-5.15
-4.29
-26.67
348.89
81.61
Close Price (₹) info
16.08
14.14
17.92
--
12.13
8.91
High Price (₹) info
23.29
25.94
17.96
--
12.69
9.38
Low Price (₹) info
12.48
14.02
12.65
--
8.09
6.50
Market Cap (₹ Cr) info
59.21
45.23
8.33
--
5.64
4.14

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.12
21.72
--
--
--
Short term debt to equity ratio info
--
0.04
21.72
--
--
--
Current Ratio info
1.28
4.77
0.92
78.74
23.80
28.50
Quick Ratio info
1.28
4.77
0.92
78.74
23.80
28.50
Interest Coverage info
-0.71
-60.59
-27.34
--
--
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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