Savera Industries Limited

Savera Industries Limited

BBSE:SAVERA
155.30
INR
-4.65
(-2.91%)
9.13EPS
17.19P/E
1.87BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.36
52.3
55.67
57.12
60.72
60.25
56.41
16.45
26.78
51.53
60.49
66.78
85.78
91.47
Basic EPS, GAAP
-1.4
2.42
2.04
2.63
4.3
5.27
3.59
-3.44
-0.67
10.46
8.64
11.1
10.75
9.13
Free Cash Flow per Basic Share
3.47
9.73
9.12
4.55
8.26
6.4
7.53
-3.39
3.51
7.85
4.47
8.68
7.46
- -
Dividend per Share
1.39
1.39
2.77
0.45
3.25
2.77
1.69
- -
- -
- -
3
3
3
- -
Book Value per Share
40.27
42.74
43.17
45.63
46.47
49.2
50.93
48.64
48.38
59.23
65.69
73.79
81.45
- -
Tangible Book Value per Share
39.41
41.88
43.17
45.63
46.47
49.19
50.91
48.62
48.37
59.23
65.69
73.79
81.06
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
565
624
664
681
724
719
673
196
319
615
722
797
1,023
1,090
Operating Margin (%)
13.59
12.84
15.98
11.83
11.61
12.78
9.19
-23.97
-2.52
19.48
15.49
15.43
10.76
9.78
Depreciation Expense
36
50
44
45
36
35
46
37
26
26
25
27
67
74
Net Income, GAAP
-17
29
24
31
51
63
43
-41
-8
125
103
132
128
109
Effective Tax Rate (%)
137.46
27
57.59
41.04
24.49
32.19
27.55
- -
- -
19.07
22.88
18.49
21.73
24.2
Profit Margin (%)
-2.96
4.64
3.66
4.6
7.09
8.74
6.36
-20.88
-2.51
20.29
14.28
16.62
12.53
9.98
Working Capital
-74
-75
-53
-62
-44
-11
31
6
27
138
192
132
181
- -
LT Debt
199
166
115
64
27
16
21
12
7
20
20
32
52
- -
Total Equity
480
510
515
544
554
587
608
580
577
707
784
880
971
- -
Return on Invested Capital (%)
-2.31
4.19
3.48
3.88
8.52
9.94
6.86
- -
- -
17.7
11.1
12.06
10.36
- -
Return on Capital (%)
-4.18
7.53
5.1
6.05
9.19
10.66
7.44
- -
- -
18.8
13.47
15.49
13.5
- -
Return on Common Equity (%)
-3.36
5.84
4.74
5.92
9.35
11.01
7.16
-6.9
-1.39
19.43
13.83
15.92
13.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
23
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
52
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,704
1,966
1,873

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
334
- -
Cash, Cash Equivalents & STI
- -
292
- -
Accounts Receivable, Net
- -
25
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
153
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
23
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
11.1%
10.37%
Free Cash Flow
-16.19%
-8.64%
-14.02%
Net Income, GAAP
-183.86%
-345.2%
-3.21%
Sales/Revenue/Turnover
14.24%
42.29%
28.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
179
206
193
218
797
2026
221
255
272
276
1,023
2027
288
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
3.97
1.7
3.19
11.1
2026
4.82
3.02
2.32
0.59
10.75
2027
3.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Allareddy Nina Reddy
Full Time Employees
646
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 146, Dr. Radhakrishnan Road Chennai TN India 600004
IPO Date
Jan 5, 1995
Business
Savera Industries Limited engages in the hoteliering business in India, primarily operating the Savera Hotel, a four-star property in Chennai with approximately 230 rooms across categories including executive rooms, executive club rooms, business standard rooms, and business club rooms; eight food and beverage outlets such as The Piano, Malgudi, Curry Town, The Brew Room, Baker's Basket, Lobby Cafe, Bay146 bar and kitchen, and Bamboo Bar; conference and meeting venues for events ranging from weddings and family functions to corporate meetings; and leisure facilities comprising a swimming pool, spa, health club, shopping arcade, and valet parking. The company also manages seven health centers under the O2 Health brand and maintains interests in mining, education, health, and wellness sectors. Founded in 1968 and headquartered at No. 146, Dr. Radhakrishnan Road, Mylapore, Chennai, Tamil Nadu, Savera Industries serves business and leisure travelers with additional amenities including 24-hour in-room dining, mini bars, electronic safe lockers, laundry services, concierge, travel desk, foreign exchange, florist, and doctor on call, primarily targeting domestic and international guests in the hospitality industry. Recent developments include reporting strong financial performance for the quarter ended September 2025 with standalone net sales of Rs 25.50 crore, up 23.78% year-over-year, and declaring a 30% dividend of Rs 3 per share with an ex-date in September 2025; planning to acquire a property in Coonoor and sell land at Coco Beach in Nemmeli Village, Kancheepuram District, Tamil Nadu; and sustaining sales growth with March 2025 net sales at Rs 21.83 crore, up 14.96% year-over-year, alongside profit increases.