Savera Industries Limited (BOM:512634)
India flag India · Delayed Price · Currency is INR
164.85
-0.25 (-0.15%)
At close: Jul 31, 2026

Savera Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0231,023796.57721.54614.62319.47
Revenue Growth
28.45%28.45%10.40%17.40%92.39%62.80%
Gross Profit
557.03557.03354.56334.57305.58116.35
Operating Income
109.83109.83121.24106.37115.42-11.15
Net Income
128.17128.17132.42103.05124.72-8.03
Earnings Per Share
10.7510.7511.108.6410.46-0.67
EPS Growth
-3.15%-3.15%28.48%-17.37%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
300.31300.31241.49256.42200.8976.34
Total Debt
74.8674.8659.4435.8141.6721.25
Net Cash (Debt)
225.45225.45182.06220.61159.2255.09
Net Cash Growth
23.83%23.83%-17.48%38.56%189.04%583.45%
Net Cash Per Share
18.9118.9115.2618.5013.354.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
143.09143.09127.9683.76123.344.87
Capital Expenditures
-29.6-29.6-27.89-30.45-29.63-2.94
Free Cash Flow
113.5113.5100.0753.3193.6741.92
Free Cash Flow Growth
13.42%13.42%87.69%-43.08%123.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.44%54.44%44.51%46.37%49.72%36.42%
Operating Margin
10.73%10.73%15.22%14.74%18.78%-3.49%
Pretax Margin
16.00%16.00%20.39%18.52%25.07%-2.19%
Profit Margin
12.53%12.53%16.62%14.28%20.29%-2.51%
FCF Margin
11.09%11.09%12.56%7.39%15.24%13.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.0003.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.82%1.82%2.38%2.66%5.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3315.3411.5813.545.26-
P/FCF Ratio
17.3317.3315.3226.187.0015.11
PS Ratio
1.921.921.931.931.071.98