Saven Technologies Financials

BSE: 532404

₹34.51

up-down-arrow0.56 (1.65%)

As on 28-Aug-2026IST

Market cap

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₹38 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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13.3

P/B Ratio

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1.7

Div. Yield

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4.3 %

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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 Revenue
19.24
14.30
13.17
15.06
10.79
7.83
Total Income
19.85
14.95
14.08
15.69
11.93
8.81
Total Expenditure
15.11
11.26
10.52
10.44
7.49
5.90
EBITDA
4.13
3.04
2.65
4.62
3.29
1.94
Depreciation
0.99
0.23
0.24
0.24
0.22
0.21
EBIT
3.14
2.82
2.41
4.38
3.08
1.73
Interest
--
0.01
0.00
0.01
0.01
0.00
Other Income
0.61
0.64
0.91
0.63
1.14
0.97
Exceptional Items
--
--
--
--
--
--
Profit before Tax
3.75
3.45
3.32
5.01
4.21
2.69
Provision for Tax
0.93
0.86
0.83
1.28
0.90
0.63
Profit after Tax
2.81
2.59
2.49
3.73
3.31
2.06

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
21.60
20.10
18.46
17.83
16.02
15.09
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
-0.07
-0.07
-0.07
-0.06
--
Current Liabilities
1.42
0.80
0.94
0.87
0.87
0.92
Total Liabilities
23.01
20.91
19.40
18.70
16.89
16.01

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
14.44
10.37
8.45
7.80
6.79
4.92
Current Assets
8.57
10.47
10.88
10.83
10.04
11.09
Total Assets
23.01
20.91
19.40
18.70
16.89
16.01
Total Debt*
--
--
--
--
--
--
Net Current Assets
7.15
9.66
9.94
9.96
9.17
10.17
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
--
1.43
2.92
4.11
0.07
1.49
Cash Flow from Investing Activities
--
-1.04
0.28
-0.55
-1.20
2.55
Cash from Financing Activities
--
-1.63
-2.18
-2.18
-2.18
-1.09
Net Cash Inflow / Outflow
--
-1.24
1.03
1.39
-3.30
2.95

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
2.59
2.38
2.29
3.43
3.04
1.89
Cash EPS (₹) info
2.59
2.59
2.51
3.65
3.24
2.09
Adjusted Book Value (₹) info
20.54
18.48
16.97
16.39
14.72
13.87
Dividend per Share (₹) info
4.35
1.50
2.00
2.00
2.00
1.00
Cash Flow per Share (₹) info
--
1.31
2.69
3.78
0.06
1.37
Free Cash Flow per Share (₹) info
--
0.35
2.95
4.21
0.64
2.04

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
--
17.94
18.33
29.64
27.10
18.52
ROE (%) info
12.96
13.44
13.74
22.04
21.28
14.16
ROA (%) info
12.81
12.91
13.14
21.04
20.16
13.28
EBIT Margin (%) info
16.31
19.69
18.34
29.12
28.53
22.03
Net Margin (%) info
14.17
17.34
17.71
23.78
27.76
23.41
Cash Profit Margin (%) info
0.00
19.38
20.57
26.35
32.70
29.01

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
23.95
8.64
-12.55
39.56
37.70
-31.92
EBIT Growth (%) info
9.64
16.66
-44.92
42.45
78.31
-40.60
Net Profit Growth (%) info
-14.13
3.95
-33.16
12.71
60.57
-20.50
EPS Growth (%) info
-14.13
3.95
-33.16
12.71
60.57
-20.50
Book Value Growth (%) info
--
8.91
3.56
11.29
6.17
7.53

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
13.35
17.69
27.70
10.45
13.77
14.91
Price / Book Value info
1.68
2.28
3.74
2.19
2.85
2.04
Dividend Yield (%) info
4.35
3.56
3.15
5.58
4.77
3.54
EV/EBITDA info
6.99
10.59
17.15
6.11
9.08
7.61
Close Price (₹) info
40.01
42.15
63.50
35.85
41.90
28.25
High Price (₹) info
50.20
66.85
77.00
55.00
58.00
53.45
Low Price (₹) info
30.06
41.95
34.30
30.35
23.05
11.00
Market Cap (₹ Cr) info
37.54
45.85
69.08
39.00
45.58
30.73

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
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
6.05
13.03
11.61
12.45
11.57
12.03
Quick Ratio info
6.05
13.03
11.61
12.45
11.57
12.03
Interest Coverage info
--
532.18
831.48
668.77
690.89
642.10

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
21.03
21.54
16.92
23.01
40.16
25.78
Asset Turnover info
0.88
0.72
0.70
0.85
0.66
0.50
Receivable days info
--
66.64
78.28
94.51
107.45
90.60
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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