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Savy Infra & Logistics
SectorIndustrials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 47.33 | 50.6 |
| Expenses | 41.28 | 45.77 |
| EBITDA | 6.05 | 4.83 |
| Depreciation | 0 | 0 |
| EBIT | 6.05 | 4.83 |
| Interest | 0.23 | 0.05 |
| Profit Before Tax | 5.82 | 4.78 |
| Net Profit | 4.2 | 6.4 |
| EPS | 344.8 | 4.27 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.56 | -0.35 | -3.59 | -14.27 | -51.32 |
| Investing Cash Flow | 0 | 0 | -0.46 | -35.05 | -12.11 |
| Financing Cash Flow | -1.32 | 0.35 | 4.42 | 48.63 | 64.57 |
| Net Cash Flow | -0.76 | 0 | 0.37 | -0.69 | 1.14 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.31 | 0.65 | 10.51 | 52.76 | 158.4 |
| Total Liabilities | 5.77 | 9.45 | 31.19 | 133.04 | 123.09 |
| Total Assets | 6.08 | 10.1 | 41.7 | 185.81 | 281.5 |