Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Savera Industrie
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 16.25 | 17.35 | 18.34 | 17.47 | 18.99 | 17.93 | 20.60 | 19.29 | 21.83 | 22.08 | 25.50 | 27.17 | 27.58 |
| Expenses + | 12.47 | 13.67 | 14.24 | 14.24 | 16.81 | 15.30 | 14.99 | 16.59 | 17.91 | 17.56 | 19.61 | 22.67 | 24.78 |
| Operating Profit | 3.78 | 3.68 | 4.10 | 3.23 | 2.18 | 2.63 | 5.61 | 2.70 | 3.92 | 4.52 | 5.89 | 4.50 | 2.80 |
| OPM % | 23.26% | 21.21% | 22.36% | 18.49% | 11.48% | 14.67% | 27.23% | 14.00% | 17.96% | 20.47% | 23.10% | 16.56% | 10.15% |
| Other Income + | 0.64 | 0.63 | 0.47 | 1.10 | 0.85 | 1.64 | 1.12 | 0.87 | 0.95 | 3.29 | 1.13 | 1.12 | 0.61 |
| Interest | 0.07 | 0.05 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.16 | 0.12 | 0.15 | 0.19 | 0.22 | 0.20 |
| Depreciation | 0.69 | 0.64 | 0.54 | 0.68 | 0.68 | 0.60 | 0.60 | 0.71 | 0.82 | 0.98 | 1.87 | 1.94 | 1.94 |
| Profit before tax | 3.66 | 3.62 | 3.94 | 3.55 | 2.26 | 3.59 | 6.03 | 2.70 | 3.93 | 6.68 | 4.96 | 3.46 | 1.27 |
| Tax % | 26.78% | 25.69% | 23.60% | 23.66% | 15.93% | 25.63% | 21.39% | 25.19% | 3.05% | 13.92% | 27.62% | 19.94% | 45.67% |
| Net Profit + | 2.69 | 2.69 | 3.01 | 2.70 | 1.90 | 2.67 | 4.74 | 2.02 | 3.81 | 5.75 | 3.60 | 2.77 | 0.70 |
| EPS in Rs | 2.26 | 2.26 | 2.52 | 2.26 | 1.59 | 2.24 | 3.97 | 1.69 | 3.19 | 4.82 | 3.02 | 2.32 | 0.59 |
Financials of Savera Industrie
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62 | 66 | 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 102 |
| Expenses + | 51 | 54 | 56 | 60 | 59 | 56 | 21 | 30 | 47 | 59 | 65 | 85 |
| Operating Profit | 12 | 12 | 13 | 12 | 13 | 11 | -1 | 2 | 14 | 13 | 15 | 18 |
| OPM % | 18% | 18% | 18% | 17% | 18% | 16% | -5% | 5% | 23% | 18% | 19% | 17% |
| Other Income + | 1 | 1 | -1 | -0 | 1 | 0 | 1 | 1 | 4 | 3 | 5 | 6 |
| Interest | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 |
| Profit before tax | 4 | 6 | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 16 |
| Tax % | 27% | 58% | 41% | 24% | 32% | 27% | -10% | 14% | 19% | 23% | 18% | 22% |
| Net Profit + | 3 | 2 | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 13 |
| EPS in Rs | 2.42 | 2.04 | 2.63 | 4.30 | 5.26 | 3.59 | -3.44 | -0.67 | 10.45 | 8.64 | 11.10 | 10.75 |
| Dividend Payout % | 50% | 74% | 57% | 58% | 23% | 33% | 0% | 0% | 29% | 35% | 27% | 0% |
Financials of Savera Industrie
Capital structure and asset base
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 39 | 39 | 42 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | 85 |
| Borrowings + | 23 | 18 | 13 | 7 | 3 | 3 | 5 | 2 | 4 | 4 | 6 | 7 |
| Other Liabilities + | 12 | 13 | 12 | 12 | 11 | 9 | 6 | 7 | 8 | 14 | 12 | 13 |
| Total Liabilities | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| Fixed Assets + | 67 | 66 | 65 | 61 | 59 | 59 | 55 | 52 | 46 | 42 | 45 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 13 | 15 | 18 | 31 |
| Other Assets + | 15 | 15 | 12 | 11 | 11 | 13 | 11 | 11 | 24 | 39 | 43 | 42 |
| Total Assets | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
Financials of Savera Industrie
Operating, investing and financing cash movement
| 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 + | 13 | 16 | 10 | 11 | 9 | 10 | -4 | 4 | 12 | 8 | 13 | 14 |
| Cash from Investing Activity + | -4 | -5 | -3 | -0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 | -3 |
| Cash from Financing Activity + | -8 | -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 | -7 |
| Net Cash Flow | 1 | -0 | -0 | -0 | 0 | 1 | -4 | 2 | -0 | 3 | -3 | 4 |
| Free Cash Flow | 12 | 12 | 5 | 10 | 8 | 9 | -4 | 4 | 20 | 6 | 13 | 16 |
| CFO/OP | 129% | 147% | 107% | 118% | 100% | 108% | 332% | 313% | 109% | 82% | 109% | 100% |
Financials of Savera Industrie
Working capital efficiency and return ratios
| 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 | 7 | 11 | 14 | 11 | 7 | 6 | 12 | 8 | 7 | 8 | 8 | 9 |
| Inventory Days | 5 | 7 | 6 | 8 | 26 | 13 | 12 | 6 | 8 | 11 | ||
| Days Payable | 59 | 44 | 40 | 38 | 110 | 54 | 34 | 68 | 62 | 43 | ||
| Cash Conversion Cycle | -47 | -27 | 14 | 11 | -26 | -24 | -72 | -34 | -15 | -54 | -46 | -22 |
| Working Capital Days | -82 | -68 | -58 | -41 | -27 | -25 | -104 | -59 | -38 | -44 | -52 | -41 |
| ROCE % | 10% | 12% | 13% | 14% | 16% | 11% | -6% | -0% | 19% | 17% | 17% | 15% |
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