Saven Technologies Ltd. | Small-cap | Technology
₹44.32
-0.87%
| Saven Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 143.0M
Gross Profit 55.5M 38.83%
Operating Income 28.1M 19.65%
Net Income 25.9M 18.12%

Balance Sheet Metrics

Total Assets 209.1M
Total Liabilities 8.0M
Shareholders Equity 201.0M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 22.7M
Free Cash Flow -1.4M

Revenue & Profitability Trend

Saven Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 143.0M 131.7M 150.6M 107.9M 78.3M
Cost of Goods Sold 87.5M 83.0M 81.7M 57.8M 45.0M
Gross Profit 55.5M 48.7M 68.9M 50.1M 33.3M
Operating Expenses 25.2M 16.1M 14.0M 11.3M 8.9M
Operating Income 28.1M 24.1M 44.3M 30.8M 18.0M
Pre-tax Income 34.5M 33.2M 50.1M 42.1M 26.9M
Income Tax 8.6M 8.3M 12.8M 9.0M 6.3M
Net Income 25.9M 24.9M 37.3M 33.1M 20.6M
EPS (Diluted) - ₹2.29 ₹3.43 ₹3.04 ₹1.89

Income Statement Trend

Saven Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 104.7M 108.8M 108.2M 100.4M 110.9M
Non-Current Assets 104.4M 85.2M 78.7M 68.5M 49.2M
Total Assets 209.1M 194.0M 187.0M 168.9M 160.1M
Liabilities
Current Liabilities 8.0M 9.4M 8.7M 8.7M 9.2M
Non-Current Liabilities 0 0 0 0 0
Total Liabilities 8.0M 9.4M 8.7M 8.7M 9.2M
Equity
Total Shareholders Equity 201.0M 184.6M 178.3M 160.2M 150.9M

Balance Sheet Composition

Saven Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 34.5M 33.2M 50.1M 42.1M 26.9M
Operating Cash Flow 22.7M 38.3M 54.1M 15.1M 24.7M
Investing Activities
Capital Expenditures 34.0K 0 47.0K 130.0K 19.0K
Investing Cash Flow 857.0K 492.0K -8.3M -17.2M 17.6M
Financing Activities
Dividends Paid -16.3M -21.8M -21.8M -21.8M -10.9M
Financing Cash Flow -16.3M -21.8M -21.8M -21.8M -10.9M
Free Cash Flow -1.4M 23.0M 39.6M -4.9M 13.2M

Cash Flow Trend

Saven Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.41
Price to Book 2.38
Price to Sales 3.33

Profitability Ratios

Profit Margin 18.12%
Operating Margin 13.35%
Return on Equity 13.44%
Return on Assets 8.72%

Financial Health

Current Ratio 13.03
Debt to Equity 0.00
Beta 0.90

Per Share Data

EPS (TTM) ₹2.38
Book Value per Share ₹18.39
Revenue per Share ₹13.13

Financial data is updated regularly. All figures are in the company's reporting currency.