Saven Technologies Ltd

NSE: BSE: 532404

₹33.45

+1.23 (3.82%)

Fri, 06 Nov 2026, 09:29 pm

MTF 5xInvest in Saven Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)35.05

PE Ratio12.93

Dividend4.66

Technology Services

Information Technology Services

24.5K

Saven Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-881.70K	-606.36K	-771.27K	-796.30K	-559.60K	-1.36M	-463.27K	-39.92K	-41.71K	-44.93K	-84.06K	-44.26K	-41.98K	-61.00K	-75.00K	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	199.06M	175.96M	172.80M	225.60M	274.03M	290.51M	218.68M	236.37M	225.81M	131.65M	139.13M	150.25M	160.10M	168.86M	186.96M	193.97M	209.08M
Total current assets	184.79M	161.73M	159.15M	194.01M	244.01M	269.36M	205.88M	186.53M	120.11M	74.40M	80.88M	83.64M	110.90M	100.35M	108.25M	108.81M	104.68M
Cash and short term investments	47.70M	48.94M	44.71M	75.35M	132.22M	170.41M	178.49M	156.54M	83.94M	50.30M	54.87M	56.94M	86.02M	53.34M	68.93M	79.79M	68.26M
Cash & equivalents	41.90M	40.71M	32.03M	23.45K	6.15M	170.41M	130.49M	2.83M	83.94M	50.30M	54.87M	56.94M	86.02M	53.34M	68.93M	4.32M	4.60M
Short term investments	5.81M	8.23M	12.68M	75.32M	126.06M	0	48.00M	153.70M	0	0	—	0	0	0	0	75.47M	63.66M
Total receivables, net	131.84M	106.95M	102.87M	115.77M	111.18M	98.59M	27.07M	29.50M	34.44M	24.10M	26.01M	26.70M	24.88M	47.01M	39.32M	27.06M	34.32M
Accounts receivable - trade, net	107.31M	84.77M	90.30M	115.77M	109.28M	94.08M	17.70M	23.52M	29.68M	15.89M	19.23M	18.70M	20.19M	43.32M	34.65M	22.28M	30.81M
Other receivables	24.53M	22.17M	12.57M	0	1.90M	4.51M	9.38M	5.98M	4.77M	8.21M	6.78M	8.00M	4.68M	3.69M	4.68M	4.78M	3.51M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.00M	2.00M	8.44M	1.71M	0	0	0	0	1.72M	0	0	0	0	0	0	1.96M	2.10M
Total non-current assets	14.26M	14.23M	13.64M	31.59M	30.02M	21.15M	12.80M	49.84M	105.70M	57.26M	58.25M	66.61M	49.20M	68.51M	78.71M	85.16M	104.40M
Long term investments	16.62K	16.62K	16.62K	10.52M	6.68M	4.11M	577.68K	10.94K	93.35M	47.95M	50.65M	60.05M	43.28M	58.70M	70.08M	72.69M	78.69M
Note receivable - long term	—	—	—	10.50M	6.67M	2.30M	566.74K	—	—	224.37K	224.37K	224.37K	224.37K	217.00K	217.00K	217.00K	217.00K
Investments in unconsolidated subsidiaries	16.62K	16.62K	16.62K	16.62K	16.62K	16.62K	10.94K	10.94K	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	1.79M	0	0	93.35M	47.72M	50.42M	59.82M	43.06M	58.49M	69.87M	72.47M	78.47M
Net property/plant/equipment	14.25M	14.22M	13.63M	13.84M	16.18M	13.06M	8.60M	8.15M	8.96M	6.91M	5.76M	5.18M	4.76M	8.37M	7.21M	11.21M	24.62M
Gross property/plant/equipment	49.24M	52.02M	54.50M	55.25M	62.82M	63.22M	48.77M	50.92M	53.21M	53.58M	—	—	50.06M	62.09M	63.12M	69.31M	84.84M
Deferred tax assets	—	—	0	—	—	—	—	—	—	—	—	—	—	591.00K	677.00K	694.00K	658.00K
Net intangible assets	0	0	0	1.89M	2.09M	1.84M	1.83M	3.61M	3.16M	2.40M	1.84M	1.38M	1.15M	845.00K	734.00K	573.00K	427.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.89M	2.09M	1.84M	1.83M	3.61M	3.16M	2.40M	1.84M	1.38M	1.15M	845.00K	734.00K	573.00K	427.00K
Other long term assets, total	0	0	0	2.10M	3.89M	2.14M	1.79M	1.79M	224.37K	0	0	0	0	0	0	0	0
Short term debt	0	0	0	11.01M	19.25M	14.28M	—	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	0	149.03K	255.86K	286.19K	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	10.87M	18.99M	13.99M	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	37.47M	44.50M	38.04M	1.33M	1.52M	1.88M	1.04M	988.11K	1.23M	733.86K	1.10M	1.39M	1.22M	1.09M
Income tax payable	—	—	—	6.04M	6.06M	9.59M	341.37K	—	2.51M	1.40M	1.64M	911.00K	1.19M	639.00K	1.26M	2.68M	860.00K
Long term debt	0	0	0	0	1.05M	764.67K	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	132.88M	122.47M	124.21M	161.22M	201.13M	224.21M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Shareholders' equity	100.25M	97.04M	99.80M	128.89M	157.00M	188.74M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Common equity, total	100.25M	97.04M	99.80M	128.89M	157.00M	188.74M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Other common equity	4.69M	4.69M	-27.94M	1.15M	29.27M	61.00M	59.69M	59.69M	63.89M	63.08M	64.40M	62.62M	63.46M	61.42M	63.95M	67.11M	73.95M
Total debt	0	0	0	11.01M	20.30M	15.04M	0	0	0	0	0	0	0	0	0	0	0
Net debt	-47.70M	-48.94M	-44.71M	-64.33M	-111.92M	-155.36M	-178.49M	-156.54M	-83.94M	-50.30M	-54.87M	-56.94M	-86.02M	-53.34M	-68.93M	-79.79M	-68.26M
Change in accounts receivable	-10.65M	24.31M	-1.66M	-25.47M	6.49M	15.20M	9.54M	-5.82M	-6.16M	13.79M	-3.35M	531.48K	-1.49M	-23.13M	8.68M	12.36M	-8.52M
Change in taxes payable	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	10.09M	7.03M	-6.46M	90.22K	—	353.96K	6.02M	-5.20M	74.06K	-717.13K	-545.00K	19.00K	676.00K	-1.33M
Change in other assets/liabilities	30.45M	-16.53M	-5.19M	14.60M	12.37M	-6.62M	6.96M	-5.76M	1.93M	-1.73M	1.43M	-826.68K	3.32M	989.00K	-983.00K	-2.06M	1.13M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	600.00K	0	0	0	19.00K	130.00K	47.00K	0	34.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-28.53M	18.46M	-54.00M	-20.00M	-20.00M	-12.00M	17.62M	-17.28M	-8.37M	492.00K	823.00K
Sale/maturity of investments	0	0	0	0	0	0	19.47M	64.96M	0	0	0	0	17.62M	36.22M	629.00K	492.00K	823.00K
Purchase of investments	0	0	0	0	0	0	-48.00M	-46.50M	-54.00M	-20.00M	-20.00M	-12.00M	0	-53.50M	-9.00M	0	0
Other investing cash flow items, total	0	0	0	1.33M	0	0	0	0	0	-34.65M	28.78M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	-5.00M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-5.00M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-18.49M	-26.19M	0	-16.18M	-13.11M	-13.12M	-10.88M	-21.76M	-21.76M	-21.76M	-16.32M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-881.70K	-606.36K	-771.27K	-796.30K	-559.60K	-1.36M	-463.27K	-39.92K	-41.71K	-44.93K	-84.06K	-44.26K	-41.98K	-61.00K	-75.00K	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	199.06M	175.96M	172.80M	225.60M	274.03M	290.51M	218.68M	236.37M	225.81M	131.65M	139.13M	150.25M	160.10M	168.86M	186.96M	193.97M	209.08M
Total current assets	184.79M	161.73M	159.15M	194.01M	244.01M	269.36M	205.88M	186.53M	120.11M	74.40M	80.88M	83.64M	110.90M	100.35M	108.25M	108.81M	104.68M
Cash and short term investments	47.70M	48.94M	44.71M	75.35M	132.22M	170.41M	178.49M	156.54M	83.94M	50.30M	54.87M	56.94M	86.02M	53.34M	68.93M	79.79M	68.26M
Cash & equivalents	41.90M	40.71M	32.03M	23.45K	6.15M	170.41M	130.49M	2.83M	83.94M	50.30M	54.87M	56.94M	86.02M	53.34M	68.93M	4.32M	4.60M
Short term investments	5.81M	8.23M	12.68M	75.32M	126.06M	0	48.00M	153.70M	0	0	—	0	0	0	0	75.47M	63.66M
Total receivables, net	131.84M	106.95M	102.87M	115.77M	111.18M	98.59M	27.07M	29.50M	34.44M	24.10M	26.01M	26.70M	24.88M	47.01M	39.32M	27.06M	34.32M
Accounts receivable - trade, net	107.31M	84.77M	90.30M	115.77M	109.28M	94.08M	17.70M	23.52M	29.68M	15.89M	19.23M	18.70M	20.19M	43.32M	34.65M	22.28M	30.81M
Other receivables	24.53M	22.17M	12.57M	0	1.90M	4.51M	9.38M	5.98M	4.77M	8.21M	6.78M	8.00M	4.68M	3.69M	4.68M	4.78M	3.51M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.00M	2.00M	8.44M	1.71M	0	0	0	0	1.72M	0	0	0	0	0	0	1.96M	2.10M
Total non-current assets	14.26M	14.23M	13.64M	31.59M	30.02M	21.15M	12.80M	49.84M	105.70M	57.26M	58.25M	66.61M	49.20M	68.51M	78.71M	85.16M	104.40M
Long term investments	16.62K	16.62K	16.62K	10.52M	6.68M	4.11M	577.68K	10.94K	93.35M	47.95M	50.65M	60.05M	43.28M	58.70M	70.08M	72.69M	78.69M
Note receivable - long term	—	—	—	10.50M	6.67M	2.30M	566.74K	—	—	224.37K	224.37K	224.37K	224.37K	217.00K	217.00K	217.00K	217.00K
Investments in unconsolidated subsidiaries	16.62K	16.62K	16.62K	16.62K	16.62K	16.62K	10.94K	10.94K	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	1.79M	0	0	93.35M	47.72M	50.42M	59.82M	43.06M	58.49M	69.87M	72.47M	78.47M
Net property/plant/equipment	14.25M	14.22M	13.63M	13.84M	16.18M	13.06M	8.60M	8.15M	8.96M	6.91M	5.76M	5.18M	4.76M	8.37M	7.21M	11.21M	24.62M
Gross property/plant/equipment	49.24M	52.02M	54.50M	55.25M	62.82M	63.22M	48.77M	50.92M	53.21M	53.58M	—	—	50.06M	62.09M	63.12M	69.31M	84.84M
Deferred tax assets	—	—	0	—	—	—	—	—	—	—	—	—	—	591.00K	677.00K	694.00K	658.00K
Net intangible assets	0	0	0	1.89M	2.09M	1.84M	1.83M	3.61M	3.16M	2.40M	1.84M	1.38M	1.15M	845.00K	734.00K	573.00K	427.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.89M	2.09M	1.84M	1.83M	3.61M	3.16M	2.40M	1.84M	1.38M	1.15M	845.00K	734.00K	573.00K	427.00K
Other long term assets, total	0	0	0	2.10M	3.89M	2.14M	1.79M	1.79M	224.37K	0	0	0	0	0	0	0	0
Short term debt	0	0	0	11.01M	19.25M	14.28M	—	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	0	149.03K	255.86K	286.19K	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	10.87M	18.99M	13.99M	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	37.47M	44.50M	38.04M	1.33M	1.52M	1.88M	1.04M	988.11K	1.23M	733.86K	1.10M	1.39M	1.22M	1.09M
Income tax payable	—	—	—	6.04M	6.06M	9.59M	341.37K	—	2.51M	1.40M	1.64M	911.00K	1.19M	639.00K	1.26M	2.68M	860.00K
Long term debt	0	0	0	0	1.05M	764.67K	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	132.88M	122.47M	124.21M	161.22M	201.13M	224.21M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Shareholders' equity	100.25M	97.04M	99.80M	128.89M	157.00M	188.74M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Common equity, total	100.25M	97.04M	99.80M	128.89M	157.00M	188.74M	204.87M	194.88M	216.77M	116.59M	129.27M	140.31M	150.88M	160.19M	178.26M	184.60M	201.04M
Other common equity	4.69M	4.69M	-27.94M	1.15M	29.27M	61.00M	59.69M	59.69M	63.89M	63.08M	64.40M	62.62M	63.46M	61.42M	63.95M	67.11M	73.95M
Total debt	0	0	0	11.01M	20.30M	15.04M	0	0	0	0	0	0	0	0	0	0	0
Net debt	-47.70M	-48.94M	-44.71M	-64.33M	-111.92M	-155.36M	-178.49M	-156.54M	-83.94M	-50.30M	-54.87M	-56.94M	-86.02M	-53.34M	-68.93M	-79.79M	-68.26M
Change in accounts receivable	-10.65M	24.31M	-1.66M	-25.47M	6.49M	15.20M	9.54M	-5.82M	-6.16M	13.79M	-3.35M	531.48K	-1.49M	-23.13M	8.68M	12.36M	-8.52M
Change in taxes payable	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	10.09M	7.03M	-6.46M	90.22K	—	353.96K	6.02M	-5.20M	74.06K	-717.13K	-545.00K	19.00K	676.00K	-1.33M
Change in other assets/liabilities	30.45M	-16.53M	-5.19M	14.60M	12.37M	-6.62M	6.96M	-5.76M	1.93M	-1.73M	1.43M	-826.68K	3.32M	989.00K	-983.00K	-2.06M	1.13M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	600.00K	0	0	0	19.00K	130.00K	47.00K	0	34.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-28.53M	18.46M	-54.00M	-20.00M	-20.00M	-12.00M	17.62M	-17.28M	-8.37M	492.00K	823.00K
Sale/maturity of investments	0	0	0	0	0	0	19.47M	64.96M	0	0	0	0	17.62M	36.22M	629.00K	492.00K	823.00K
Purchase of investments	0	0	0	0	0	0	-48.00M	-46.50M	-54.00M	-20.00M	-20.00M	-12.00M	0	-53.50M	-9.00M	0	0
Other investing cash flow items, total	0	0	0	1.33M	0	0	0	0	0	-34.65M	28.78M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	-5.00M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-5.00M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-18.49M	-26.19M	0	-16.18M	-13.11M	-13.12M	-10.88M	-21.76M	-21.76M	-21.76M	-16.32M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0