Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Savy Infra
Quarter-by-quarter operating performance
Financials of Savy Infra
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 6 | 6 | 102 | 283 | 401 |
| Expenses + | 5 | 6 | 87 | 248 | 350 |
| Operating Profit | 0 | 1 | 15 | 36 | 51 |
| OPM % | 4% | 10% | 15% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 14 | 34 | 50 |
| Tax % | 27% | 26% | 30% | 29% | |
| Net Profit + | 0 | 0 | 10 | 24 | 33 |
| EPS in Rs | 8.00 | 34.00 | 987.00 | 15.94 | 18.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Savy Infra
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 15 | 85 |
| Reserves | 0 | 1 | 10 | 37 | 56 |
| Borrowings + | 3 | 3 | 8 | 45 | 43 |
| Other Liabilities + | 3 | 6 | 23 | 89 | 34 |
| Total Liabilities | 6 | 10 | 42 | 186 | 219 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 3 | 7 | 39 | 183 | 216 |
| Total Assets | 6 | 10 | 42 | 186 | 219 |
Financials of Savy Infra
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | -4 | -18 |
| Cash from Investing Activity + | 0 | 0 | -0 | -35 |
| Cash from Financing Activity + | -1 | 0 | 4 | 52 |
| Net Cash Flow | -1 | 0 | 0 | -0 |
| Free Cash Flow | 1 | -0 | -4 | -53 |
| CFO/OP | 286% | -36% | -10% | -33% |
Financials of Savy Infra
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 70 | 187 | 61 | 125 |
| Inventory Days | 8 | 177 | 376 | |
| Days Payable | 110 | 127 | 426 | |
| Cash Conversion Cycle | -33 | 187 | 111 | 75 |
| Working Capital Days | -182 | -142 | 26 | 63 |
| ROCE % | 18% | 132% | 62% |
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