Savy Infra & Logistics Complete Financial Statements

SAVY • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Savy Infra & Logistics (SAVY). Downloads include all available records across all periods. For market performance, see the SAVY stock price today .

Profitability Ratios

Net Profit Margin 8.45% 2025 data
EBITDA Margin 12.68% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 12.90% 2025 data
Return on Equity 46.15% 2025 data

Balance Sheet Ratios

Current Ratio 4.20 2025 data
Debt to Equity 3.58 2025 data
Equity Ratio 27.96% 2025 data
Asset Turnover 1.53 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-65.5%
Year-over-Year
Net Profit Growth
-58.3%
Year-over-Year
EBITDA Growth
-72.2%
Year-over-Year
Expense Growth
-64.5%
Year-over-Year
Assets Growth
+342.9%
Year-over-Year
Equity Growth
+372.7%
Year-over-Year
Liabilities Growth
+342.9%
Year-over-Year
Operating Cash Flow Growth
-350.0%
Year-over-Year
Investing Cash Flow Growth
-3400.0%
Year-over-Year
Financing Cash Flow Growth
+1225.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 98 284 102 6 6
Expenses 88 248 87 6 5
EBITDA 10 36 15 1 0
Operating Profit Margin % 5.00% 13.00% 15.00% 10.00% 4.00%
Depreciation 0 0 0 0 0
Interest 1 2 1 0 0
Profit Before Tax 10 34 14 1 0
Tax 0 10 4 0 0
Net Profit 10 24 10 0 0
Earnings Per Share (₹) 348.30 16.59 8.22 0.28 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 186 42 10 6
Current Assets 147 38 7 3
Fixed Assets 3 3 3 3
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 183 39 7 3
LIABILITIES
Total Liabilities 186 42 10 6
Current Liabilities 35 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52 11 1 0
Share Capital 15 0 0 0
Reserves & Surplus 37 10 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -18 -4 0 1
Investing Activities -35 -1 0 0
Financing Activities 53 4 0 -1
Net Cash Flow 0 0 0 -1