Savera Industries Limited

Savera Industries Limited

BBSE:SAVERA
151.00
INR
-4.30
(-2.77%)
9.13EPS
17.19P/E
1.87BMarket Cap
Savera Industries Limited
BSE:SAVERA
(Bombay Stock Exchange)

Recent

price

151.00

P/E

ratio

17.19

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
39.5
42.95
48.63
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
Revenue per Share
4.87
5.72
3.14
-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
Basic EPS, GAAP
3.19
7.28
-1.53
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
- -
Free Cash Flow per Basic Share
0.7
1.4
1.39
1.39
1.39
2.77
0.45
3.25
2.77
1.69
- -
- -
- -
3
3
3
- -
Dividend per Share
37.27
41.5
43.15
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
- -
Book Value per Share
36.41
40.65
42.29
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
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
471
512
580
565
624
664
681
724
719
673
196
319
615
722
797
1,023
1,090
Sales/Revenue/Turnover
24.54
18.09
14.28
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
Operating Margin (%)
23
26
31
36
50
44
45
36
35
46
37
26
26
25
27
67
74
Depreciation Expense
58
68
37
-17
29
24
31
51
63
43
-41
-8
125
103
132
128
109
Net Income, GAAP
35.01
24.04
22.13
137.46
27
57.59
41.04
24.49
32.19
27.55
- -
- -
19.07
22.88
18.49
21.73
24.2
Effective Tax Rate (%)
12.32
13.33
6.45
-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
Profit Margin (%)
-11
12
-28
-74
-75
-53
-62
-44
-11
31
6
27
138
192
132
181
- -
Working Capital
196
219
225
199
166
115
64
27
16
21
12
7
20
20
32
52
- -
LT Debt
445
495
515
480
510
515
544
554
587
608
580
577
707
784
880
971
- -
Total Equity
9.32
9.87
5.05
-2.31
4.19
3.48
3.88
8.52
9.94
6.86
- -
- -
17.7
11.1
12.06
10.36
- -
Return on Invested Capital (%)
11.78
13.42
9.11
-4.18
7.53
5.1
6.05
9.19
10.66
7.44
- -
- -
18.8
13.47
15.49
13.5
- -
Return on Capital (%)
13.68
14.53
7.41
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.