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Sai Urja Indo Ventures (BSE 544958)₹121.00−1.47%Civil Construction
For the year to Mar 2026, sales were ₹85.36 Cr and net profit ₹4.23 Cr.
Company filings, consolidated accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 45.73 | 65.75 | 85.36 |
| Expenses | 42.54 | 60.17 | 78.36 |
| Operating Profit | 2.93 | 5.15 | 6.52 |
| OPM % | 6.4% | 7.8% | 7.6% |
| Other Income | 0.25 | 0.29 | 0.52 |
| Interest | 0.42 | 0.54 | 0.71 |
| Depreciation | 0.52 | 0.62 | 0.78 |
| Profit before tax | 2.23 | 4.27 | 5.56 |
| Tax % | 38.4% | 26.9% | 24.7% |
| Exceptional items | 0.03 | −0.01 | 0.04 |
| Net Profit | 1.36 | 3.13 | 4.23 |
| EPS (Rs) | 2.35 | 5.39 | 7.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 5.84 | 5.82 |
| Reserves | 4.72 | 1.96 | 6.41 |
| Borrowings | 2.17 | 5.46 | 7.32 |
| Other Liabilities | 7.11 | 7.95 | 4.79 |
| Total Liabilities | 14.00 | 21.21 | 24.34 |
| Fixed Assets | 1.27 | 1.50 | 1.77 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.53 | 0.38 |
| Other Assets | 12.44 | 19.18 | 22.19 |
| Inventories | 0.00 | 0.00 | 0.13 |
| Trade receivables | 6.65 | 11.41 | 10.54 |
| Cash & equivalents | 0.39 | 0.40 | 0.34 |
| Total Assets | 14.00 | 21.21 | 24.34 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.36 | −2.11 | −0.96 |
| Cash from investing activity | 0.05 | −0.53 | −0.24 |
| Cash from financing activity | −3.26 | 2.65 | 1.10 |
| Net cash flow | 0.13 | 0.05 | −0.07 |
| Capex | 0.13 | 0.60 | 0.77 |
| Free cash flow | 3.24 | −2.70 | −1.72 |
| CFO / OP % | 116.0% | −16.0% | 8.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 53 | 63 | 45 |
| Cash conversion cycle | 53 | 63 | 45 |
| Working capital days | −6 | 6 | 23 |
| ROCE % | — | 48.4% | 38.2% |
Sai Urja Indo Ventures' sales for the year to Mar 2026 were ₹85.36 Cr.
Net profit for the year to Mar 2026 was ₹4.23 Cr. Earnings per share over the same trailing period were ₹7.29.
Sai Urja Indo Ventures reported borrowings of ₹7.32 Cr at Mar 2026, against cash and equivalents of ₹0.34 Cr.
Cash from operations was −₹0.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.72 Cr.