Savera Industries Ltd. | Small-cap | Consumer Cyclical
₹146.15
0.65%
| Savera Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 796.6M
Gross Profit 425.5M 53.42%
Operating Income 121.2M 15.22%
Net Income 132.4M 16.62%
EPS (Diluted) ₹11.10

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 182.1M
Shareholders Equity 880.2M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 146.0M
Free Cash Flow 103.5M

Revenue & Profitability Trend

Savera Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 796.6M 721.5M 614.6M 319.5M 196.2M
Cost of Goods Sold 371.1M 402.1M 321.9M 216.1M 137.7M
Gross Profit 425.5M 319.5M 292.7M 103.4M 58.5M
Operating Expenses 277.0M 179.3M 145.7M 84.2M 59.4M
Operating Income 121.2M 111.8M 119.8M -8.0M -47.0M
Pre-tax Income 162.4M 133.6M 154.1M -7.0M -45.4M
Income Tax 30.0M 30.6M 29.4M 1.0M -4.4M
Net Income 132.4M 103.0M 124.7M -8.0M -41.0M
EPS (Diluted) ₹11.10 ₹8.64 ₹10.46 -₹0.67 -₹3.44

Income Statement Trend

Savera Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 266.8M 331.1M 232.0M 102.7M 87.6M
Non-Current Assets 795.4M 623.3M 600.1M 565.9M 598.9M
Total Assets 1.1B 954.4M 832.1M 668.6M 686.4M
Liabilities
Current Liabilities 135.3M 138.9M 93.6M 75.2M 81.5M
Non-Current Liabilities 46.7M 32.0M 31.9M 16.2M 24.8M
Total Liabilities 182.1M 170.9M 125.5M 91.5M 106.3M
Equity
Total Shareholders Equity 880.2M 783.6M 706.5M 577.1M 580.1M

Balance Sheet Composition

Savera Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 154.1M 133.6M 127.3M -5.0M -41.1M
Operating Cash Flow 146.0M 112.3M 165.7M 25.4M -59.7M
Investing Activities
Capital Expenditures 2.3M -27.5M 76.1M 10.0K -2.7M
Investing Cash Flow -17.7M 1.3M 76.1M 10.0K -2.7M
Financing Activities
Dividends Paid -35.8M -35.8M - - -
Financing Cash Flow -45.9M -27.1M 14.9M -1.6M -1.5M
Free Cash Flow 103.5M 53.3M 93.7M 41.9M -40.4M

Cash Flow Trend

Savera Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.78
Price to Book 2.07
Price to Sales 2.29
PEG Ratio 0.48

Profitability Ratios

Profit Margin 16.62%
Operating Margin 14.18%
Return on Equity 15.92%
Return on Assets 7.52%

Financial Health

Current Ratio 1.97
Debt to Equity 6.75
Beta 0.11

Per Share Data

EPS (TTM) ₹11.10
Book Value per Share ₹73.77
Revenue per Share ₹66.77

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