statements

Savera Industries Ltd.

BSE: 512634

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

151.00-4.3 (-2.77%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Savera Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	51.21	58.00	56.49	62.38	66.40	68.14	72.43	71.87	67.28	19.62	31.95	61.46	72.15	79.66	102.32	109.03
Cost of Operating Revenue	14.91	18.31	18.19	14.68	14.25	16.61	16.79	15.33	16.11	6.86	8.07	12.69	15.06	16.68	26.15	28.90
Gross Profit	36.29	39.70	38.30	47.70	52.15	51.53	55.64	56.55	51.17	12.77	23.88	48.78	57.09	62.98	76.17	80.13
Gross Margin	70.9	68.4	67.8	76.5	78.5	75.6	76.8	78.7	76.1	65.1	74.7	79.4	79.1	79.1	74.4	73.5
Total Operating Expenses	42.15	49.74	48.89	54.87	58.61	60.17	64.18	62.72	60.97	24.43	33.06	49.92	61.48	67.53	91.34	98.37
Operating Profit	9.06	8.27	7.60	7.51	7.79	7.97	8.25	9.15	6.31	-4.80	-1.11	11.54	10.68	12.12	10.98	10.66
Operating Margin	17.7	14.3	13.5	12.0	11.7	11.7	11.4	12.7	9.4	-24.5	-3.5	18.8	14.8	15.2	10.7	9.8
Financing Income/(Expense) - Net	-2.89	-3.51	-3.22	-3.15	-2.56	-1.70	-1.10	-0.51	-0.55	-0.45	-0.43	0.82	1.84	2.96	2.96	-0.81
Profit before Taxes	8.99	4.80	4.46	3.96	5.73	5.32	6.80	9.26	5.90	-4.54	-0.70	15.41	13.36	16.25	16.38	14.36
Income Taxes	2.16	1.06	6.13	1.07	3.30	2.18	1.67	2.98	1.63	-0.44	0.10	2.94	3.06	3.00	3.56	3.48
Profit after Tax	6.83	3.74	-1.67	2.89	2.43	3.14	5.13	6.28	4.28	-4.10	-0.80	12.47	10.30	13.24	12.82	10.89
PAT Margin	13.3	6.5	-3.0	4.6	3.7	4.6	7.1	8.7	6.4	-20.9	-2.5	20.3	14.3	16.6	12.5	10.0
EPS - Basic - ex Extraordinary Items	5.72	3.14	-1.40	2.42	2.04	2.63	4.30	5.27	3.59	-3.44	-0.67	10.46	8.64	11.10	10.75	9.13
EPS - Diluted - ex Extraordinary Items	5.72	3.14	-1.40	2.42	2.04	2.63	4.30	5.27	3.59	-3.44	-0.67	10.46	8.64	11.10	10.75	9.13
EBIT	9.06	8.27	7.60	7.51	7.79	7.97	8.25	9.15	6.31	-4.80	-1.11	11.54	10.68	12.12	10.98	10.66
EBITDA	11.74	11.49	11.18	12.52	12.21	12.46	11.86	12.63	10.90	-1.09	1.46	14.11	13.22	14.85	17.71	18.05
EBITDA Margin	22.9	19.8	19.8	20.1	18.4	18.3	16.4	17.6	16.2	-5.5	4.6	23.0	18.3	18.6	17.3	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Savera Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.91	11.61	7.41	8.37	10.49	9.47	8.96	9.12	11.30	8.78	10.27	23.20	28.20	26.68	33.39
Long-Term Investments	0.41	0.41	0.31	3.14	1.81	1.97	1.85	2.10	1.50	2.42	3.27	12.84	14.67	17.71	31.03
Property Plant & Equipment - Net	60.66	70.76	73.85	67.47	66.36	64.81	61.48	59.26	58.66	54.83	52.42	46.17	41.88	45.33	43.98
Total Non-Current Assets	70.41	76.85	79.28	77.44	71.56	69.74	65.63	63.39	61.54	59.86	56.59	60.01	67.25	79.54	84.46
Total Assets	85.33	88.46	86.69	85.82	82.05	79.22	74.60	72.51	72.84	68.64	66.86	83.21	95.44	106.23	117.85
Total Current Liabilities	13.70	14.38	14.75	15.86	15.78	15.66	13.33	9.76	8.19	8.15	7.52	9.36	11.01	13.53	15.25
Long Term Debt	21.88	22.47	19.91	16.58	11.55	6.36	2.66	1.63	2.14	1.52	0.65	2.01	2.02	3.23	5.17
Total Non-Current Liabilities	22.12	22.61	23.90	18.98	14.77	9.13	5.84	4.07	3.90	2.48	1.62	3.19	6.07	4.67	5.45
Total Liabilities	35.82	36.99	38.66	34.84	30.56	24.79	19.17	13.83	12.09	10.63	9.15	12.55	17.09	18.21	20.70
Total Shareholders' Equity	49.50	51.47	48.03	50.98	51.49	54.43	55.43	58.68	60.75	58.01	57.71	70.65	78.36	88.02	97.15
Minority Interest	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	49.50	51.47	48.03	50.98	51.49	54.43	55.43	58.68	60.75	58.01	57.71	70.65	78.36	88.02	97.15
Total Liabilities & Equity	85.33	88.46	86.69	85.82	82.05	79.22	74.60	72.51	72.84	68.64	66.86	83.21	95.44	106.23	117.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Savera Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.44	8.54	7.07	8.04	10.69	8.44	7.91	9.80	8.87	-0.58	1.36	12.30	12.79	13.67	17.08
Working Capital - Increase/(Decrease)	3.31	-0.32	0.79	1.80	2.87	0.52	2.43	-0.43	0.66	-3.29	3.12	0.85	-3.15	1.37	-0.44
Net CF from Operating Activities	11.75	8.22	7.86	9.85	13.56	8.96	10.34	9.37	9.53	-3.87	4.49	13.16	9.65	15.04	16.64
Capital Expenditures - Net	-1.05	13.42	6.76	0.95	3.97	4.90	1.23	1.32	0.74	0.27	0.00	-7.61	2.75	-0.57	-1.22
Net CF from Investing Activities	-7.89	-14.00	-4.33	-3.86	-5.42	-3.72	-0.35	-2.34	-3.51	0.22	-1.99	-14.17	-2.78	-12.30	-6.22
Dividends Paid - Cash - Total	1.67	1.66	1.66	1.66	3.30	0.53	3.88	3.31	2.01	-	-	-	3.58	3.58	3.58
Debt - LT & ST - Issuance/(Retirement) - Total	2.41	0.54	-1.81	-3.52	-4.98	-4.73	-6.19	-3.64	-3.39	-0.37	-0.72	0.63	-0.03	-1.85	-2.77
Net Cash Flow from Financing Activities	0.74	-1.12	-3.47	-5.18	-8.28	-5.26	-10.06	-6.95	-5.40	-0.37	-0.72	0.63	-3.61	-5.43	-6.35
Free Cash Flow to Equity	15.20	-4.66	-0.71	5.38	4.61	-0.67	2.92	4.41	5.40	-4.52	3.77	21.40	6.87	13.76	15.09
Free Operating CF net dividend	4.13	-6.94	-0.75	7.15	5.53	3.48	5.23	4.34	6.71	-4.15	4.19	10.20	3.02	8.67	7.65
Free Operating CF	5.79	-5.28	0.91	8.81	8.82	4.01	9.10	7.64	8.73	-4.15	4.19	10.20	6.60	12.25	11.23

Business Segment Analysis

FY End:

Mar 26

Savera Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

hoteliering (100.0%)₹ 5.41 Cr

Revenue / Sales

hoteliering (100.0%)₹ 102.32 Cr

Assets

hoteliering (100.0%)₹ 117.85 Cr

Operating Income

hoteliering (100.0%)₹ 10.98 Cr

Regional Segment Analysis

FY End:

Mar 26

Savera Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 102.32 Cr

Assets

India (100.0%)₹ 117.85 Cr

Historical Segment Analysis

Track how Savera Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
hoteliering	5

Frequently Asked Questions

What is the revenue of Savera Industries Ltd.?

The latest trailing twelve month revenue of Savera Industries Ltd. is ₹ 109.03 Cr, reflecting a 1-year growth of 30.11% and a 3-year CAGR of 19.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Savera Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Savera Industries Ltd. is ₹ 10.89 Cr, with a 3-year earnings CAGR of -3.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Savera Industries Ltd.?

The trailing twelve month EBITDA of Savera Industries Ltd. is approximately ₹ 10.66 Cr (based on an operating margin of 9.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Savera Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Savera Industries Ltd. is 9.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Savera Industries Ltd.?

The debt-to-equity ratio of Savera Industries Ltd. stands at 0.08. The interest coverage ratio is 13.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Savera Industries Ltd.?

The estimated book value per share of Savera Industries Ltd. is 81.45 (derived from a P/B ratio of 1.85 and market price of ₹ 151.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Savera Industries Ltd.?

The trailing twelve month operating cash flow of Savera Industries Ltd. is ₹ 16.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Savera Industries Ltd. report consolidated or standalone financials?

Savera Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.