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Savera Industries (BSE 512634)₹155.55−0.06%Hotels & Resorts
In the Mar 2026 quarter (standalone), Savera Industries reported sales of ₹27.65 Cr, up 26.3% from Mar 2025, and net profit of ₹0.69 Cr, down 81.8% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹12.96 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.39 | 18.40 | 17.53 | 19.05 | 17.98 | 20.66 | 19.36 | 21.89 | 22.16 | 25.57 | 27.25 | 27.65 |
| Expenses | 13.61 | 14.18 | 14.19 | 16.76 | 15.23 | 14.93 | 16.52 | 17.83 | 17.48 | 19.52 | 22.59 | 24.70 |
| Operating Profit | 3.69 | 4.12 | 3.24 | 2.19 | 2.64 | 5.63 | 2.71 | 3.94 | 4.54 | 5.91 | 4.51 | 2.81 |
| OPM % | 21.3% | 22.4% | 18.6% | 11.5% | 14.7% | 27.3% | 14.1% | 18.0% | 20.5% | 23.2% | 16.6% | 10.2% |
| Other Income | 0.62 | 0.46 | 1.09 | 0.84 | 1.63 | 1.11 | 0.86 | 0.94 | 3.28 | 1.12 | 1.11 | 0.60 |
| Interest | 0.06 | 0.10 | 0.11 | 0.08 | 0.09 | 0.11 | 0.17 | 0.11 | 0.16 | 0.20 | 0.21 | 0.21 |
| Depreciation | 0.63 | 0.53 | 0.67 | 0.67 | 0.59 | 0.59 | 0.70 | 0.81 | 0.97 | 1.86 | 1.93 | 1.93 |
| Profit before tax | 3.61 | 3.93 | 3.54 | 2.25 | 3.58 | 6.02 | 2.69 | 3.92 | 6.67 | 4.95 | 3.45 | 1.26 |
| Tax % | 25.7% | 23.6% | 23.7% | 15.9% | 25.6% | 21.4% | 25.2% | 3.0% | 13.9% | 27.6% | 19.9% | 45.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.68 | 3.00 | 2.69 | 1.89 | 2.66 | 4.72 | 2.01 | 3.80 | 5.73 | 3.59 | 2.76 | 0.69 |
| EPS (Rs) | 2.27 | 2.53 | 2.27 | 1.60 | 2.25 | 3.98 | 1.70 | 3.20 | 4.84 | 3.03 | 2.33 | 0.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.17 | 68.24 | 72.28 | 72.27 | 67.20 | 20.06 | 32.13 | 61.21 | 72.24 | 80.22 | 102 | 103 |
| Expenses | 53.79 | 55.81 | 59.75 | 58.77 | 55.76 | 20.92 | 29.88 | 46.84 | 58.81 | 64.70 | 84.72 | 84.29 |
| Operating Profit | 12.05 | 13.06 | 12.04 | 13.06 | 11.04 | −1.01 | 2.01 | 14.05 | 13.04 | 15.06 | 18.06 | 17.77 |
| OPM % | 18.1% | 18.1% | 17.1% | 18.1% | 16.1% | −5.0% | 4.7% | 23.0% | 18.0% | 19.1% | 17.0% | 17.3% |
| Other Income | 0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 3.98 | 2.99 | 4.98 | 5.98 | 6.11 |
| Interest | 3.01 | 2.01 | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.78 |
| Depreciation | 3.99 | 3.99 | 3.99 | 2.99 | 4.98 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 6.99 | 6.69 |
| Profit before tax | 5.99 | 4.99 | 6.99 | 8.99 | 5.99 | −4.99 | −0.99 | 14.98 | 12.98 | 15.98 | 15.99 | 16.33 |
| Tax % | 58.0% | 41.0% | 24.0% | 32.0% | 27.0% | −10.0% | 14.0% | 19.0% | 23.0% | 18.0% | 22.0% | — |
| Exceptional items | 0.00 | −0.98 | −0.57 | −0.03 | −0.29 | −0.41 | −0.20 | 2.26 | 0.57 | 1.27 | 1.71 | 1.99 |
| Net Profit | 1.99 | 2.99 | 4.98 | 5.98 | 3.98 | −3.99 | −0.99 | 11.95 | 9.96 | 12.96 | 12.96 | 12.77 |
| EPS (Rs) | 2.05 | 2.64 | 4.31 | 5.28 | 3.61 | −3.45 | −0.68 | 10.48 | 8.67 | 11.14 | 10.79 | 10.80 |
| Dividend payout % | 74.0% | 57.0% | 58.0% | 23.1% | 33.0% | 0.0% | 0.0% | 29.0% | 35.0% | 27.0% | 28.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.97 | 11.98 | 11.98 | 11.97 | 11.97 | 11.98 | 11.97 | 11.98 | 11.98 | 11.99 | 11.98 | 12.00 |
| Reserves | 38.91 | 38.91 | 41.92 | 43.89 | 46.90 | 48.91 | 45.89 | 45.91 | 58.94 | 65.97 | 75.99 | 84.95 |
| Borrowings | 22.94 | 17.96 | 12.98 | 6.98 | 2.99 | 3.00 | 4.99 | 2.00 | 4.00 | 4.00 | 6.00 | 7.00 |
| Other Liabilities | 11.95 | 12.94 | 11.94 | 11.94 | 10.95 | 8.95 | 5.97 | 6.96 | 7.96 | 13.94 | 11.94 | 12.93 |
| Total Liabilities | 85.77 | 81.79 | 78.82 | 74.78 | 72.81 | 72.84 | 68.82 | 66.85 | 82.88 | 94.90 | 106 | 118 |
| Fixed Assets | 66.75 | 65.78 | 64.82 | 60.78 | 58.81 | 58.84 | 54.82 | 51.83 | 45.84 | 41.87 | 44.89 | 43.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 13.03 | 15.04 | 18.03 | 31.05 |
| Other Assets | 15.01 | 15.01 | 11.99 | 10.99 | 10.99 | 12.99 | 10.99 | 11.01 | 24.01 | 38.99 | 42.99 | 41.98 |
| Inventories | 0.14 | 0.19 | 0.21 | 0.32 | 0.22 | 0.27 | 0.23 | 0.21 | 0.33 | 0.22 | 0.32 | 0.62 |
| Trade receivables | 1.22 | 2.01 | 2.59 | 2.24 | 1.41 | 1.09 | 0.62 | 0.65 | 1.21 | 1.57 | 1.77 | 2.50 |
| Cash & equivalents | 6.60 | 7.89 | 4.73 | 3.74 | 4.29 | 7.72 | 6.20 | 7.92 | 20.35 | 25.95 | 24.44 | 29.58 |
| Total Assets | 85.77 | 81.79 | 78.82 | 74.78 | 72.81 | 72.84 | 68.82 | 66.85 | 82.88 | 94.90 | 106 | 118 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.99 | 16.01 | 10.01 | 10.99 | 9.01 | 10.01 | −3.99 | 3.99 | 12.01 | 8.01 | 12.99 | 14.01 |
| Cash from investing activity | −4.01 | −5.02 | −3.01 | 0.00 | −2.01 | −3.01 | 1.01 | −2.01 | −13.04 | −1.01 | −10.03 | −3.01 |
| Cash from financing activity | −7.97 | −10.97 | −6.97 | −10.97 | −6.98 | −5.98 | −0.99 | −0.99 | 0.00 | −3.99 | −5.98 | −6.98 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −4.01 | 2.01 | 0.00 | 3.01 | −3.01 | 4.01 |
| Capex | 1.02 | 4.11 | 4.93 | 1.22 | 1.58 | 0.80 | 0.27 | 0.28 | 2.95 | 2.73 | 2.78 | 5.38 |
| Free cash flow | 12.01 | 11.99 | 4.99 | 9.99 | 7.99 | 8.99 | −4.01 | 3.99 | 19.99 | 6.01 | 12.99 | 15.99 |
| CFO / OP % | 128.9% | 146.9% | 106.9% | 118.0% | 99.9% | 107.9% | 331.9% | 313.0% | 108.9% | 81.9% | 108.9% | 99.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 6 | 10 | 13 | 10 | 6 | 5 | 11 | 7 | 6 | 7 | 7 | 8 |
| Inventory days | 4 | 6 | — | — | 5 | 7 | 25 | 12 | 11 | 5 | 7 | 10 |
| Days payable | 59 | 44 | — | — | 40 | 38 | 110 | 54 | 34 | 68 | 62 | 43 |
| Cash conversion cycle | −48 | −28 | 13 | 10 | −27 | −25 | −73 | −35 | −16 | −55 | −47 | −23 |
| Working capital days | −82 | −68 | −58 | −41 | −27 | −25 | −104 | −59 | −38 | −44 | −52 | −41 |
| ROCE % | 10.0% | 12.0% | 13.0% | 14.0% | 16.0% | 11.0% | −6.0% | 0.0% | 19.0% | 17.0% | 17.0% | 15.0% |
For the Mar 2026 quarter, Savera Industries reported sales of ₹27.65 Cr, up 26.3% year on year and net profit of ₹0.69 Cr, down 81.8% year on year. The operating margin was 10.2%.
Savera Industries' sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹12.96 Cr, and ₹12.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.80.
Savera Industries reported borrowings of ₹7 Cr at Mar 2026, against cash and equivalents of ₹29.58 Cr.
Cash from operations was ₹14.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.