Savy Infra and Logistics Ltd
₹ 147
-4.45%
11 Nov
- close price
About
Incorporated in 2006, Savy Infra and Logistics Ltd provides EPC and Logistic services.[1]
Key Points
- Market Cap ₹ 306 Cr.
- Current Price ₹ 147
- High / Low ₹ 191 / 108
- Stock P/E 6.07
- Book Value ₹ 88.9
- Dividend Yield 0.00 %
- ROCE 42.8 %
- ROE 39.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 58.7 days to 87.0 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 6 | 6 | 102 | 283 | 638 | 882 | |
| Sales growth | +12% | +1,541% | +179% | +125% | +120% | |
| 5 | 6 | 87 | 248 | 578 | 810 | |
| Operating Profit | 0 | 1 | 15 | 36 | 60 | 72 |
| OPM % | 3.8% | 10% | 15% | 13% | 9% | 8% |
| 0 | 0 | 0 | 0 | 6 | 9 | |
| Interest | 0 | 0 | 1 | 2 | 6 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 14 | 34 | 60 | 72 |
| Tax % | 27% | 26% | 30% | 29% | 29% | |
| 0 | 0 | 10 | 24 | 42 | 50 | |
| EPS in Rs | 0.07 | 0.28 | 8.22 | 16.00 | 20.20 | 24.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 369% |
| TTM: | 120% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 398% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 53% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 15 | 21 | 21 |
| Reserves | 0 | 1 | 10 | 38 | 138 | 164 |
| 3 | 3 | 8 | 45 | 52 | 51 | |
| 3 | 6 | 23 | 88 | 71 | 81 | |
| Total Liabilities | 6 | 10 | 42 | 186 | 282 | 317 |
| 3 | 3 | 3 | 3 | 5 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 7 | 39 | 183 | 277 | 313 | |
| Total Assets | 6 | 10 | 42 | 186 | 282 | 317 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | -0 | -4 | -14 | -51 | |
| 0 | 0 | -0 | -35 | -12 | |
| -1 | 0 | 4 | 49 | 65 | |
| Net Cash Flow | -1 | 0 | 0 | -1 | 1 |
| Free Cash Flow | 1 | -0 | -4 | -49 | -57 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 286% | -36% | -10% | -28% | -81% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 70 | 187 | 61 | 125 | 79 |
| Inventory Days | 8 | 177 | 376 | 68 | |
| Days Payable | 110 | 127 | 426 | 35 | |
| Cash Conversion Cycle | -33 | 187 | 111 | 75 | 111 |
| Working Capital Days | -182 | -142 | 26 | 63 | 87 |
| ROCE % | 18% | 132% | 62% | 43% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Direct (vs Subcontracting) Revenue Share % |
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| EPC Revenue Share % |
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| Logistics Revenue Share % |
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| Top 1 Customer Revenue Share % |
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| Top 5 Customers Revenue Share % |
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| West Zone Revenue Share % |
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Documents
Announcements
-
Updates
- Board approved unaudited financial results for half year ended 30 September 2026; auditors issued unmodified review report.
-
Related Party Transactions
- Savy Infra and Logistics Limited has informed about related Party Transactions
-
Outcome of Board Meeting
- Savy Infra and Logistics Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; no demat requests accepted or rejected.
-
Shareholders meeting
- Savy Infra AGM passed 5 resolutions, including FY26 accounts adoption and borrowing limit increase to 400 crore.
Business Overview:[1]
SILL is an EPC company specializing in earthwork and foundation preparation for infrastructure projects, including road construction, embankment formation, sub-grade work, granular sub-base laying, and surface finishing using bituminous or concrete materials. It began as a quartzite supplier and gradually evolved into a full-service civil engineering firm, offering excavation, grading, utility installation, and paving.
Beyond core construction, SILL handles logistics for excavated material, ensuring efficient transport and disposal. The company has also expanded into infrastructure, steel, and mining sectors, focusing on delivering tailored civil engineering solutions for diverse project needs.