Savera Financials
NSE: SAVERA | BSE: 512634
₹166.00
₹-3.00
(-1.78%)
As on 07-Sep-2026 15:01IST
Market cap
₹200 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
18.4
P/B Ratio
2
Div. Yield
1.8 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
109.03
|
102.32
|
79.66
|
72.15
|
61.46
|
31.95
|
|
|
|
|
|
|
Total Income
|
113.53
|
106.27
|
83.41
|
75.21
|
62.88
|
32.99
|
|
|
|
|
|
|
Total Expenditure
|
90.98
|
84.59
|
64.77
|
58.96
|
47.34
|
30.45
|
|
|
|
|
|
|
EBITDA
|
18.05
|
17.73
|
14.89
|
13.20
|
14.12
|
1.50
|
|
|
|
|
|
|
Depreciation
|
7.39
|
6.73
|
2.73
|
2.54
|
2.57
|
2.57
|
|
|
|
|
|
|
EBIT
|
10.66
|
11.00
|
12.16
|
10.66
|
11.55
|
-1.07
|
|
|
|
|
|
|
Interest
|
0.81
|
0.77
|
0.50
|
0.35
|
0.24
|
0.47
|
|
|
|
|
|
|
Other Income
|
4.50
|
3.96
|
3.75
|
3.05
|
1.42
|
1.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
2.19
|
0.84
|
--
|
2.68
|
-0.20
|
|
|
|
|
|
|
Profit before Tax
|
14.36
|
16.38
|
16.25
|
13.36
|
15.41
|
-0.70
|
|
|
|
|
|
|
Provision for Tax
|
3.48
|
3.56
|
3.00
|
3.06
|
2.94
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
10.88
|
12.82
|
13.24
|
10.30
|
12.47
|
-0.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.15
|
97.15
|
88.02
|
78.36
|
70.65
|
57.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.45
|
5.45
|
4.67
|
3.20
|
3.19
|
1.62
|
|
|
|
|
|
|
Current Liabilities
|
15.25
|
15.25
|
13.53
|
11.01
|
9.36
|
7.52
|
|
|
|
|
|
|
Total Liabilities
|
117.85
|
117.85
|
106.23
|
95.44
|
83.21
|
66.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.79
|
84.46
|
79.54
|
62.33
|
60.01
|
56.59
|
|
|
|
|
|
|
Current Assets
|
33.39
|
33.39
|
26.68
|
28.20
|
23.20
|
10.27
|
|
|
|
|
|
|
Total Assets
|
117.85
|
117.85
|
106.23
|
95.44
|
83.21
|
66.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.35
|
1.86
|
2.41
|
2.36
|
0.64
|
|
|
|
|
|
|
Net Current Assets
|
18.13
|
18.13
|
13.15
|
17.18
|
13.84
|
2.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.26
|
0.27
|
0.08
|
0.27
|
0.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.31
|
13.14
|
8.38
|
12.33
|
4.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.13
|
-9.93
|
-1.18
|
-13.11
|
-1.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.11
|
-5.90
|
-3.94
|
0.40
|
-1.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.07
|
-2.69
|
3.25
|
-0.38
|
1.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.12
|
10.75
|
11.10
|
8.64
|
10.46
|
-0.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.12
|
16.39
|
13.39
|
10.77
|
12.61
|
1.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.64
|
81.45
|
73.79
|
65.69
|
59.23
|
48.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.78
|
3.00
|
3.00
|
3.00
|
3.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.00
|
11.01
|
7.02
|
10.34
|
3.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.50
|
12.20
|
5.84
|
10.84
|
3.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.30
|
19.63
|
17.83
|
23.82
|
-0.38
|
|
|
|
|
|
|
ROE (%)
|
11.39
|
13.84
|
15.92
|
13.83
|
19.43
|
-1.39
|
|
|
|
|
|
|
ROA (%)
|
9.71
|
11.44
|
13.13
|
11.54
|
16.62
|
-1.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.78
|
10.75
|
15.26
|
14.77
|
18.79
|
-3.35
|
|
|
|
|
|
|
Net Margin (%)
|
9.59
|
12.06
|
15.88
|
13.70
|
19.83
|
-2.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.10
|
20.05
|
17.80
|
24.47
|
5.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.11
|
28.45
|
10.40
|
17.40
|
92.39
|
62.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.80
|
-9.52
|
14.09
|
-7.74
|
1,178.34
|
77.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.55
|
-3.21
|
28.50
|
-17.37
|
1,653.50
|
80.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.28
|
-3.21
|
28.50
|
-17.37
|
1,653.60
|
80.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.37
|
12.34
|
10.90
|
22.42
|
-0.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.41
|
15.34
|
11.58
|
13.54
|
5.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
2.02
|
1.74
|
1.78
|
0.93
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.79
|
1.82
|
2.33
|
2.56
|
5.45
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.59
|
7.72
|
7.02
|
7.14
|
3.07
|
22.05
|
|
|
|
|
|
|
Close Price (₹)
|
157.65
|
164.85
|
128.55
|
117.00
|
55.00
|
53.10
|
|
|
|
|
|
|
High Price (₹)
|
189.00
|
189.00
|
180.70
|
163.90
|
82.95
|
58.95
|
|
|
|
|
|
|
Low Price (₹)
|
133.00
|
118.00
|
102.00
|
53.00
|
40.00
|
40.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
200.39
|
196.64
|
153.33
|
139.56
|
65.60
|
63.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.02
|
0.03
|
0.03
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.19
|
1.97
|
2.56
|
2.48
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
2.15
|
2.15
|
1.95
|
2.54
|
2.44
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
18.77
|
22.15
|
33.21
|
39.61
|
65.75
|
-0.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.31
|
2.46
|
2.23
|
2.19
|
1.98
|
2.07
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.91
|
0.79
|
0.81
|
0.82
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
7.66
|
7.70
|
7.08
|
5.58
|
7.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.64
|
1.18
|
1.32
|
1.52
|
2.38
|
|
|
|
|
|
|
Payable days
|
--
|
43.39
|
60.79
|
47.35
|
31.72
|
58.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-34.09
|
-51.91
|
-38.95
|
-24.62
|
-48.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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