Savy Infra and Logistics Ltd.

NSE: SAVY

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

125.60+4.4 (+3.63%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Savy Infra and Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Dec 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	5.14	5.53	6.19	101.59	283.39	638.28
Cost of Operating Revenue	4.94	5.20	0.11	29.93	46.66	421.22
Gross Profit	0.20	0.33	6.08	71.66	236.73	217.05
Gross Margin	3.9	6.0	98.2	70.5	83.5	34.0
Total Operating Expenses	5.02	5.34	5.62	86.66	248.15	579.12
Operating Profit	0.12	0.20	0.57	14.93	35.24	59.16
Operating Margin	2.4	3.6	9.2	14.7	12.4	9.3
Financing Income/(Expense) - Net	-0.01	-0.09	-0.11	-0.94	-1.38	0.36
Profit before Taxes	0.11	0.11	0.46	13.99	33.86	59.52
Income Taxes	0.03	0.03	0.12	4.13	9.98	17.48
Profit after Tax	0.08	0.08	0.34	9.87	23.88	42.03
PAT Margin	1.5	1.5	5.5	9.7	8.4	6.6
EPS - Basic - ex Extraordinary Items	0.05	0.05	0.23	6.59	15.94	22.21
EPS - Diluted - ex Extraordinary Items	0.05	0.05	0.23	6.59	15.94	22.21
EBIT	0.12	0.20	0.57	14.93	35.24	59.16
EBITDA	0.12	0.20	0.57	14.93	35.24	59.40
EBITDA Margin	2.4	3.6	9.2	14.7	12.4	9.3

Balance Sheet

Abridged

Understanding Balance Sheet

Savy Infra and Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR
Total Current Assets	1.96	3.04	7.06	38.20	147.27	235.14
Property Plant & Equipment - Net	3.03	3.02	3.02	3.02	3.03	4.65
Total Non-Current Assets	3.03	3.03	3.04	3.50	38.54	46.36
Total Assets	5.00	6.08	10.10	41.70	185.81	281.50
Total Current Liabilities	4.77	5.77	9.45	30.63	98.27	82.25
Long Term Debt	-	-	-	0.55	35.26	40.79
Total Non-Current Liabilities	-	-	0.01	0.56	35.30	40.84
Total Liabilities	4.77	5.77	9.46	31.19	133.56	123.09
Total Shareholders' Equity	0.23	0.31	0.64	10.51	52.25	158.40
Total Equity	0.23	0.31	0.64	10.51	52.25	158.40
Total Liabilities & Equity	5.00	6.08	10.10	41.70	185.81	281.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Savy Infra and Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Dec 31	2024 Dec 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Dec 31	2024 Dec 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	1.51	2.66	19.32	47.26	56.37
Working Capital - Increase/(Decrease)	-0.95	-3.03	-22.91	-64.78	-107.69
Net CF from Operating Activities	0.56	-0.37	-3.59	-17.51	-51.32
Capital Expenditures - Net	-	-	-	-	6.19
Net CF from Investing Activities	-	-	-0.46	-35.00	-12.10
Stock - Issuance/(Retirement) - Net	-	-	-	17.86	63.61
Debt - LT & ST - Issuance/(Retirement) - Total	-1.23	0.48	5.37	36.34	6.92
Net Cash Flow from Financing Activities	-1.32	0.37	4.42	52.45	64.57
Free Cash Flow to Equity	-0.66	0.11	1.78	18.83	-50.59
Free Operating CF net dividend	0.56	-0.37	-3.59	-17.51	-57.51
Free Operating CF	0.56	-0.37	-3.59	-17.51	-57.51

Business Segment Analysis

FY End:

Mar 26

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

Capex

simgle bus (100.0%)₹ 6.19 Cr

Revenue / Sales

simgle bus (100.0%)₹ 638.28 Cr

Assets

simgle bus (100.0%)₹ 281.50 Cr

Operating Income

simgle bus (100.0%)₹ 59.16 Cr

Regional Segment Analysis

Savy Infra and Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Savy Infra and Logistics Ltd.

Historical Segment Analysis

Track how Savy Infra and Logistics 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
simgle bus	6

Frequently Asked Questions

What is the revenue of Savy Infra and Logistics Ltd.?

The latest trailing twelve month revenue of Savy Infra and Logistics Ltd. is ₹ 638.28 Cr, reflecting a 1-year growth of 125.23% and a 3-year CAGR of 31.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Savy Infra and Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Savy Infra and Logistics Ltd. is ₹ 42.03 Cr, with a 3-year earnings CAGR of 11.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Savy Infra and Logistics Ltd.?

The trailing twelve month EBITDA of Savy Infra and Logistics Ltd. is approximately ₹ 59.16 Cr (based on an operating margin of 9.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Savy Infra and Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Savy Infra and Logistics Ltd. is 22.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Savy Infra and Logistics Ltd.?

The debt-to-equity ratio of Savy Infra and Logistics Ltd. stands at 0.33. The interest coverage ratio is 9.93x, 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 Savy Infra and Logistics Ltd.?

The estimated book value per share of Savy Infra and Logistics Ltd. is 76.13 (derived from a P/B ratio of 1.65 and market price of ₹ 125.60), 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 Savy Infra and Logistics Ltd.?

The trailing twelve month operating cash flow of Savy Infra and Logistics Ltd. is ₹ -51.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Savy Infra and Logistics Ltd. report consolidated or standalone financials?

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