Savera Industries Ltd

NSE: SAVERA BSE: 512634

₹152.15

(-0.52%)

Tue, 03 Mar 2026, 10:55 pm

MTF 5xInvest in Savera Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.81B

PE Ratio11.40

Dividend1.97

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Savera Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-37.55M	-25.42M	-23.58M	-32.37M	-38.59M	-36.63M	-32.41M	-25.64M	-17.77M	-12.35M	-6.07M	-6.40M	-4.76M	-4.70M	-2.38M	-3.46M	-5.04M
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	675.64M	659.99M	858.04M	862.77M	888.23M	866.90M	835.44M	817.76M	792.15M	745.96M	725.14M	728.91M	686.43M	668.59M	832.07M	954.42M	1.06B
Total current assets	68.07M	58.01M	200.59M	121.04M	101.67M	74.14M	83.78M	119.12M	94.72M	89.65M	91.22M	113.01M	87.82M	104.92M	232.00M	281.97M	266.83M
Cash and short term investments	7.32M	8.76M	11.11M	84.59M	66.15M	48.17M	65.92M	78.67M	47.20M	37.30M	42.79M	77.10M	61.86M	79.03M	203.22M	258.93M	244.15M
Cash & equivalents	7.32M	8.76M	11.11M	20.54M	15.71M	16.41M	24.59M	23.26M	47.20M	22.66M	23.85M	28.95M	16.32M	10.11M	8.24M	32.82M	10.63M
Short term investments	0	0	—	64.05M	50.44M	31.76M	41.33M	55.41M	0	14.64M	18.95M	48.15M	45.54M	68.92M	194.97M	226.11M	233.51M
Total receivables, net	52.32M	39.95M	73.83M	15.27M	21.42M	15.52M	13.28M	28.84M	31.50M	28.73M	27.14M	23.77M	13.99M	9.39M	16.37M	16.99M	18.34M
Accounts receivable - trade, net	17.22M	12.65M	13.79M	15.17M	19.75M	14.95M	12.35M	20.18M	26.04M	22.49M	15.25M	11.26M	7.05M	6.64M	12.19M	15.82M	17.80M
Other receivables	35.09M	27.29M	60.04M	97.00K	1.67M	575.00K	929.00K	8.66M	5.46M	6.24M	11.89M	12.51M	6.94M	2.75M	4.18M	1.17M	540.00K
Total inventory	8.43M	9.30M	9.32M	9.06M	7.95M	4.42M	1.34M	2.36M	2.72M	3.90M	3.45M	2.94M	3.18M	4.70M	4.71M	3.78M	3.94M
Other current assets, total	0	0	0	1.51M	2.00K	2.00K	0	6.03M	7.58M	14.91M	12.69M	3.45M	4.10M	5.67M	1.84M	2.26M	402.00K
Total non-current assets	607.57M	601.98M	657.45M	741.74M	786.55M	792.77M	751.66M	698.63M	697.43M	656.31M	633.91M	615.90M	598.61M	563.67M	600.07M	672.46M	795.43M
Long term investments	99.00K	4.10M	4.10M	59.47M	12.98M	29.09M	31.21M	3.60M	29.93M	31.04M	29.89M	28.56M	50.04M	32.72M	129.21M	146.75M	326.64M
Note receivable - long term	—	—	—	55.36M	8.87M	0	—	—	—	—	—	11.30M	11.34M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	99.00K	4.10M	4.10M	4.11M	4.11M	29.09M	31.21M	3.60M	29.93M	31.04M	29.89M	17.26M	38.69M	32.72M	129.21M	146.75M	326.64M
Net property/plant/equipment	579.94M	569.97M	619.77M	606.61M	707.63M	738.52M	677.09M	663.56M	648.06M	614.80M	592.55M	586.56M	548.35M	524.16M	461.73M	420.12M	453.34M
Gross property/plant/equipment	794.83M	806.19M	873.68M	887.28M	1.02B	1.09B	1.09B	1.06B	712.64M	713.58M	714.23M	734.92M	722.56M	688.10M	638.80M	605.73M	656.07M
Deferred tax assets	—	—	—	1.09M	5.06M	0	0	—	—	—	—	483.00K	—	—	—	—	—
Net intangible assets	7.22M	7.22M	8.22M	10.22M	10.22M	10.22M	10.22M	61.00K	62.00K	62.00K	62.00K	297.00K	223.00K	148.00K	74.00K	2.00K	2.00K
Goodwill, net	7.22M	7.22M	8.22M	10.22M	10.22M	10.22M	10.22M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	61.00K	62.00K	62.00K	62.00K	297.00K	223.00K	148.00K	74.00K	2.00K	2.00K
Other long term assets, total	0	0	0	28.73M	28.20M	14.93M	33.14M	28.64M	19.37M	10.41M	11.41M	0	0	6.64M	9.05M	105.59M	15.46M
Short term debt	0	0	0	55.70M	56.25M	63.67M	61.88M	62.38M	66.97M	42.74M	16.85M	9.80M	39.09M	14.71M	21.58M	15.64M	27.09M
Current portion of LT debt and capital leases	0	0	0	40.14M	43.59M	48.99M	51.17M	51.69M	52.71M	38.17M	12.69M	8.38M	9.64M	8.85M	16.71M	15.64M	22.49M
Short term debt excl. current portion of LT debt	0	0	0	15.56M	12.66M	14.69M	10.71M	10.69M	14.27M	4.57M	4.16M	1.42M	29.44M	5.86M	4.87M	0	4.59M
Accounts payable	29.08M	44.45M	47.04M	18.99M	18.04M	16.16M	15.66M	12.04M	13.87M	13.54M	12.85M	11.96M	9.37M	8.22M	9.36M	8.68M	23.35M
Income tax payable	15.15M	11.69M	124.21M	6.00M	12.60M	2.93M	2.92M	9.02M	3.10M	6.55M	5.59M	—	—	—	—	7.72M	3.98M
Long term debt	231.23M	186.09M	231.08M	218.79M	224.67M	199.14M	165.79M	115.48M	63.59M	26.55M	16.28M	21.37M	11.65M	6.55M	20.09M	20.17M	32.35M
Long term debt excl. lease liabilities	231.23M	186.09M	231.08M	213.47M	219.82M	197.76M	164.96M	115.15M	62.94M	23.54M	12.56M	21.37M	11.06M	6.55M	20.09M	20.17M	32.35M
Total equity	388.38M	404.33M	444.55M	495.05M	514.68M	480.34M	484.64M	512.09M	544.28M	554.31M	586.80M	607.54M	580.14M	577.13M	706.53M	783.55M	880.20M
Shareholders' equity	388.38M	404.33M	444.54M	495.04M	514.68M	480.34M	484.64M	512.09M	544.28M	554.31M	586.80M	607.54M	580.14M	577.13M	706.53M	783.55M	880.20M
Common equity, total	388.38M	404.33M	444.54M	495.04M	514.68M	480.34M	484.64M	512.09M	544.28M	554.31M	586.80M	607.54M	580.14M	577.13M	706.53M	783.55M	880.20M
Other common equity	291.24M	307.19M	325.26M	375.76M	395.40M	206.25M	199.86M	199.40M	77.89M	75.34M	82.17M	80.27M	93.86M	98.87M	103.56M	113.31M	110.01M
Total debt	231.23M	186.09M	231.08M	274.48M	280.92M	262.82M	227.67M	177.85M	130.57M	69.30M	33.13M	31.17M	50.73M	21.25M	41.67M	35.80M	59.44M
Net debt	223.91M	177.32M	219.97M	189.89M	214.77M	214.65M	161.75M	99.18M	83.36M	32.00M	-9.66M	-45.94M	-11.13M	-57.78M	-161.55M	-223.12M	-184.71M
Change in accounts receivable	-7.79M	12.37M	-33.72M	-58.49M	-6.34M	3.14M	2.60M	-2.42M	2.64M	3.50M	6.79M	7.49M	6.17M	-1.68M	-5.74M	-3.11M	-1.46M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.37M	15.50M	0	2.74M	-1.05M	-1.88M	5.56M	2.63M	1.83M	-324.00K	-691.00K	-896.00K	-2.59M	-1.15M	1.14M	-685.00K	105.00K
Change in other assets/liabilities	0	0	5.87M	31.47M	1.41M	3.11M	4.59M	29.02M	895.00K	22.16M	-11.39M	512.00K	-36.87M	33.80M	14.36M	-28.78M	16.06M
Sale of fixed assets & businesses	74.01M	920.00K	2.35M	70.00M	765.00K	1.84M	779.00K	7.62M	465.00K	0	4.10M	663.00K	21.00K	2.95M	105.72M	2.99M	33.63M
Purchase/sale of investments, net	0	-4.00M	-1.00M	-15.00K	0	19.49M	-9.75M	-400.00K	11.11M	9.71M	-4.30M	-30.84M	2.60M	-23.14M	-216.57M	-31.14M	-110.94M
Sale/maturity of investments	0	0	0	0	0	19.49M	0	0	11.11M	9.88M	0	0	2.60M	234.00K	—	0	0
Purchase of investments	0	-4.00M	-1.00M	-15.00K	0	0	-9.75M	-400.00K	0	-169.00K	-4.30M	-30.84M	0	-23.38M	-216.57M	-31.14M	-110.94M
Other investing cash flow items, total	0	0	-23.52M	-32.23M	44.70M	4.80M	-16.69M	-14.08M	732.00K	-868.00K	-5.96M	3.15M	2.31M	3.22M	-1.18M	30.77M	-17.75M
Issuance/retirement of debt, net	-84.31M	-45.15M	44.99M	24.07M	6.42M	-18.11M	-35.15M	-49.81M	-47.28M	-61.88M	-36.40M	-25.25M	-1.50M	-1.65M	14.86M	8.65M	-10.11M
Issuance/retirement of long term debt	-84.31M	-45.15M	44.99M	23.13M	8.30M	-18.11M	-35.15M	-49.81M	0	523.00K	2.19M	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	938.00K	-1.88M	—	—	—	—	-9.69M	-418.00K	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-47.28M	-52.71M	-38.17M	-25.25M	-1.50M	-1.65M	14.86M	8.65M	-10.11M
Total cash dividends paid	-13.96M	-6.98M	-8.35M	-16.69M	-17.65M	-16.64M	-16.64M	-32.99M	-5.34M	-38.76M	-33.07M	-20.13M	0	0	0	-35.78M	-35.78M
Other financing cash flow items, total	0	-1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800