Sai Urja Indo Ventures Limited (BOM:544958)
India flag India · Delayed Price · Currency is INR
154.80
+7.35 (4.98%)
At close: Oct 7, 2026

Sai Urja Indo Ventures 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
851.1851.1655.24456.16283.94265.06
Revenue Growth
221.09%29.89%43.64%60.66%7.12%0.13%
Gross Profit
84.9784.9771.4559.1614.7518.84
Operating Income
57.5257.5245.2724.183.7812.11
Net Income
42.3642.3631.3713.720.848.22
Earnings Per Share
7.297.295.402.360.141.41
EPS Growth
415.36%35.00%128.81%1585.71%-90.10%-17.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Maintenance
598.98598.98535.39415.52243.05
Operations
133.79133.7986.815.834.87
Other
118.33118.3333.0524.846.02
Total
851.1851.1655.24456.16283.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.483.484.123.762.542.12
Total Debt
72.8472.8454.3621.5350.0242.63
Net Cash (Debt)
-69.37-69.37-50.24-17.77-47.49-40.5
Net Cash Growth
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Net Cash Per Share
-11.94-11.94-8.65-3.06-8.17-6.97

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
-9.49-9.49-2133.5110.6513.26
Capital Expenditures
-7.58-7.58-5.87-1.23-13.06-1.92
Free Cash Flow
-17.07-17.07-26.8732.28-2.4111.35
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.98%9.98%10.90%12.97%5.20%7.11%
Operating Margin
6.76%6.76%6.91%5.30%1.33%4.57%
Pretax Margin
6.58%6.58%6.53%4.90%0.37%3.10%
Profit Margin
4.98%4.98%4.79%3.01%0.30%3.10%
FCF Margin
-2.01%-2.01%-4.10%7.08%-0.85%4.28%