Saven Technologies (BSE 532404)₹34.450.00%IT Enabled Services
In the Jun 2026 quarter (standalone), Saven Technologies reported sales of ₹4.87 Cr, up 7.5% from Jun 2025, and net profit of ₹0.74 Cr, down 45.2% year on year. For the year to Mar 2026, sales were ₹18.93 Cr and net profit ₹3.41 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.12 | 3.28 | 3.37 | 3.31 | 3.41 | 3.82 | 3.80 | 4.53 | 4.72 | 4.56 | 5.14 | 4.87 |
| Expenses | 2.81 | 2.32 | 2.70 | 2.51 | 2.60 | 2.96 | 3.23 | 3.63 | 3.73 | 3.75 | 3.98 | 3.70 |
| Operating Profit | 0.30 | 0.95 | 0.66 | 0.79 | 0.80 | 0.85 | 0.56 | 0.89 | 0.98 | 0.80 | 1.15 | 1.16 |
| OPM % | 10.0% | 29.4% | 20.0% | 24.3% | 23.9% | 22.6% | 15.0% | 19.9% | 21.0% | 17.8% | 22.6% | 24.1% |
| Other Income | 0.51 | 0.17 | 0.16 | 0.17 | 0.17 | 0.22 | 0.12 | 0.86 | 0.17 | 0.14 | 0.23 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.09 | 0.22 | 0.23 | 0.25 | 0.25 |
| Profit before tax | 0.74 | 1.06 | 0.74 | 0.90 | 0.90 | 1.01 | 0.61 | 1.64 | 0.91 | 0.69 | 1.11 | 1.00 |
| Tax % | 25.3% | 24.3% | 25.3% | 25.3% | 25.3% | 24.5% | 24.2% | 17.5% | 16.3% | 24.3% | 31.2% | 24.7% |
| Net Profit | 0.56 | 0.80 | 0.56 | 0.67 | 0.67 | 0.75 | 0.46 | 1.35 | 0.76 | 0.52 | 0.76 | 0.74 |
| EPS (Rs) | 0.53 | 0.73 | 0.51 | 0.62 | 0.64 | 0.71 | 0.44 | 1.26 | 0.70 | 0.50 | 0.72 | 0.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.76 | 9.85 | 8.42 | 10.63 | 11.54 | 7.84 | 10.82 | 15.10 | 13.20 | 14.34 | 18.93 | 19.29 |
| Expenses | 7.16 | 7.96 | 7.49 | 7.78 | 8.42 | 5.90 | 7.51 | 10.44 | 10.55 | 11.27 | 15.09 | 15.16 |
| Operating Profit | 1.59 | 1.89 | 0.92 | 2.85 | 3.11 | 1.94 | 3.29 | 4.65 | 2.64 | 3.05 | 3.85 | 4.09 |
| OPM % | 18.3% | 19.4% | 11.1% | 27.0% | 27.1% | 24.9% | 30.6% | 31.0% | 20.1% | 21.4% | 20.4% | 21.2% |
| Other Income | 1.22 | 1.03 | 1.47 | 0.81 | 0.61 | 0.96 | 1.15 | 0.60 | 0.92 | 0.64 | 1.37 | 0.65 |
| Interest | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.32 | 0.32 | 0.24 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 | 0.22 | 0.83 | 0.95 |
| Profit before tax | 2.44 | 2.58 | 2.05 | 3.39 | 3.49 | 2.68 | 4.20 | 4.99 | 3.31 | 3.44 | 4.37 | 3.71 |
| Tax % | 33.9% | 31.6% | 25.2% | 27.9% | 26.0% | 23.4% | 21.4% | 25.6% | 25.0% | 24.9% | 21.9% | — |
| Exceptional items | 0.16 | 0.00 | 0.56 | 0.18 | 0.00 | 0.40 | 0.45 | 0.01 | 0.26 | 0.00 | 0.00 | — |
| Net Profit | 1.61 | 1.76 | 1.53 | 2.44 | 2.58 | 2.05 | 3.30 | 3.72 | 2.48 | 2.58 | 3.41 | 2.78 |
| EPS (Rs) | 1.50 | 1.64 | 1.43 | 2.26 | 2.37 | 1.88 | 3.05 | 3.44 | 2.28 | 2.39 | 3.15 | 2.60 |
| Dividend payout % | 134.3% | 0.0% | 0.0% | 44.4% | 42.0% | 52.9% | 65.9% | 58.5% | 87.5% | 63.1% | 47.8% | — |
| 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 | 10.87 | 10.87 | 10.88 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves | 9.59 | 8.59 | 10.78 | 10.56 | 11.83 | 12.95 | 13.98 | 14.92 | 16.73 | 17.36 | 19.03 | 20.50 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.37 | 0.62 | 0.89 | 1.50 | 0.98 | 0.98 | 0.91 | 0.86 | 0.86 | 0.93 | 0.78 | 1.40 |
| Total Liabilities | 21.83 | 20.08 | 22.55 | 13.16 | 13.90 | 15.03 | 15.99 | 16.88 | 18.69 | 19.39 | 20.91 | 23.00 |
| Fixed Assets | 1.05 | 1.19 | 1.22 | 0.94 | 0.77 | 0.67 | 0.60 | 0.93 | 0.80 | 0.74 | 0.72 | 9.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 1.81 | 0.00 |
| Investments | 4.79 | 3.20 | 9.33 | 4.76 | 5.03 | 5.99 | 4.30 | 5.86 | 7.00 | 7.24 | 7.86 | 4.94 |
| Other Assets | 15.99 | 15.69 | 12.00 | 7.46 | 8.10 | 8.37 | 11.09 | 10.09 | 10.89 | 10.95 | 10.52 | 8.55 |
| Trade receivables | 1.76 | 2.34 | 2.96 | 1.58 | 1.93 | 1.86 | 2.03 | 4.32 | 3.45 | 2.22 | 3.07 | 4.05 |
| Cash & equivalents | 13.06 | 12.43 | 8.38 | 5.02 | 5.48 | 5.68 | 8.59 | 5.34 | 6.88 | 7.97 | 6.82 | 4.44 |
| Total Assets | 21.83 | 20.08 | 22.55 | 13.16 | 13.90 | 15.03 | 15.99 | 16.88 | 18.69 | 19.39 | 20.91 | 23.00 |
| 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 | 1.97 | −0.34 | 0.81 | 2.34 | 1.30 | 2.32 | 1.50 | 0.08 | 4.12 | 2.93 | 1.44 | 3.26 |
| Cash from investing activity | 3.28 | 2.38 | −4.85 | −4.96 | 1.25 | −0.83 | 2.50 | −1.15 | −0.37 | 0.34 | −0.97 | −4.50 |
| Cash from financing activity | −1.98 | −2.65 | 0.00 | −1.63 | −1.32 | −1.32 | −1.10 | −2.19 | −2.19 | −2.19 | −1.64 | −1.64 |
| Net cash flow | 3.24 | −0.59 | −4.03 | −4.23 | 1.20 | 0.17 | 2.88 | −3.24 | 1.57 | 1.07 | −1.15 | −2.86 |
| Capex | 0.16 | 0.47 | 0.40 | 0.06 | 0.09 | 0.11 | 0.18 | 0.57 | 0.17 | 0.61 | 1.58 | 7.90 |
| Free cash flow | 1.78 | −0.78 | 0.46 | 2.27 | 1.20 | 2.18 | 1.31 | −0.47 | 3.94 | 2.29 | −0.13 | −4.63 |
| CFO / OP % | 184.0% | 31.0% | 85.0% | 308.0% | 78.0% | 103.0% | 109.0% | 31.0% | 115.0% | 142.0% | 75.0% | 108.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 81 | 97 | 109 | 68 | 65 | 58 | 93 | 145 | 83 | 61 | 78 | 77 |
| Cash conversion cycle | 81 | 97 | 109 | 68 | 65 | 58 | 93 | 145 | 83 | 61 | 78 | 77 |
| Working capital days | 62 | 109 | 100 | 38 | 54 | 52 | 72 | 129 | 73 | 53 | 71 | 52 |
| ROCE % | 26.6% | 11.1% | 12.6% | 7.7% | 25.6% | 26.0% | 14.8% | 23.3% | 29.4% | 16.5% | 18.0% | 21.0% |
For the Jun 2026 quarter, Saven Technologies reported sales of ₹4.87 Cr, up 7.5% year on year and net profit of ₹0.74 Cr, down 45.2% year on year. The operating margin was 24.1%.
Saven Technologies' sales for the year to Mar 2026 were ₹18.93 Cr; over the last twelve months they were ₹19.29 Cr.
Net profit for the year to Mar 2026 was ₹3.41 Cr, and ₹2.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.60.
Saven Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.44 Cr.
Cash from operations was ₹3.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.63 Cr.