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Savera Industries Limited

Savera Industries Limited was incorporated in 1969 and brings 5 decades of experience to its industry. The company is identified by CIN L55101TN1969PLC005768 and reg. no. 5768. The company is classified as company limited by shares. The company’s authorized capital value is ₹12.00 crore. The paid-up share capital amounts to ₹11.93 crore.

Savera Industries Limited primarily operates in hotels and restaurants. This entity is registered in Chennai, India. Savera Industries Limited’s registered office is at No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004. It is an active company at present. Savera Industries Limited is registered with the PAN code AAECS9541D. The company has been issued the Legal Entity Identifier code 8945005X3GARJI812W21. All official communications can be sent to cs@saverahotel.com. The leadership team includes Maheshkumar Challa (CFO) and Maheshkumar Challa (CFO).

Company Overview

CIN
L55101TN1969PLC005768
Date of Incorporation
16/11/1969
Company Status
Active
RoC
Chennai
Registration Number
005768
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
8945005X3GARJI812W21
LEI Status
Issued
Authorized Capital
₹12,00,00,000.00
Paid up Capital
₹11,92,80,000.00
Activity
Hotels And Restaurants
E-mail
cs@saverahotel.com
PAN
AAECS9541D

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAECS9541D2Z8Active
37AAECS9541D1Z9Inactive
Karnataka29AAECS9541D3Z4Inactive
29AAECS9541D1Z6Inactive
Telangana36AAECS9541D1ZBInactive
Tamil Nadu33AAECS9541D1ZHActive
33AAECS9541D2ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE104E01014SAVERA INDUSTRIES LIMITED EQ - 12/10/2026SAVERA IND/SH VTGESVUFN
IN8104E01013SAVERA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SAVERA IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201231/03/2011
Net PPE₹4,398.25L₹4,533.38L₹4,201.22L₹4,617.34L₹0.00L₹0.00L₹0.00L
Gross PPE₹6,885.90L₹6,653.00L₹6,324.65L₹6,685.33L₹0.00L₹0.00L₹0.00L
Inventory₹61.17L₹30.75L₹20.55L₹31.68L₹0.00L₹0.00L₹0.00L
Total Debt₹748.59L₹594.36L₹358.05L₹416.69L₹0.00L₹0.00L₹0.00L
Common Stock₹1,192.80L₹1,192.80L₹1,192.80L₹1,192.80L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹45.94L₹0.00L₹81.47L₹0.00L₹0.00L₹0.00L
Share Issued₹119.28L₹119.28L₹119.28L₹119.28L₹0.00L₹0.00L₹0.00L
Total Assets₹11,784.86L₹10,622.58L₹9,544.23L₹8,320.71L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,192.80L₹1,192.80L₹1,192.80L₹1,192.80L₹0.00L₹0.00L₹0.00L
Long Term Debt₹0.88L₹35.37L₹139.89L₹105.78L₹0.00L₹0.00L₹0.00L
Current Assets₹3,338.61L₹2,669.25L₹3,310.81L₹2,319.99L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹55.88L₹14.66L₹49.88L₹111.74L₹0.00L₹0.00L₹0.00L
Working Capital₹1,813.40L₹1,316.20L₹1,922.07L₹1,383.93L₹0.00L₹0.00L₹0.00L
Invested Capital₹9,714.86L₹8,847.99L₹7,835.53L₹7,146.76L₹0.00L₹0.00L₹0.00L
Other Properties₹891.32L₹497.08L₹180.09L₹252.52L₹0.00L₹0.00L₹0.00L
Retained Earnings₹7,450.49L₹6,509.18L₹5,509.57L₹4,836.95L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹9,714.86L₹8,802.05L₹7,835.53L₹7,065.29L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹9,668.50L₹8,802.03L₹7,835.51L₹7,064.55L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹9,668.50L₹8,802.03L₹7,835.51L₹7,064.55L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,525.21L₹1,353.05L₹1,388.74L₹936.06L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹28.26L₹144.00L₹118.26L₹118.47L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹9,714.86L₹8,802.05L₹7,835.53L₹7,065.29L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹8,522.05L₹7,609.25L₹6,642.75L₹5,872.50L₹0.00L₹0.00L₹0.00L
Total Capitalization₹9,714.86L₹8,802.05L₹7,835.53L₹7,065.29L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹119.28L₹119.28L₹119.28L₹119.28L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹46.36L₹0.02L₹0.02L₹0.74L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹8,446.25L₹7,954.30L₹6,233.43L₹6,000.72L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹440.79L₹80.76L₹303.11L₹59.20L₹0.00L₹0.00L₹0.00L
Construction In Progress₹28.84L₹27.25L₹44.25L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,487.65L-₹2,119.62L-₹2,123.43L-₹2,067.99L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹2,484.05L₹2,335.13L₹2,261.08L₹1,949.72L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.02L₹0.01L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,115.10L₹2,835.26L₹2,806.90L₹2,648.27L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹46.36L₹0.02L₹0.02L₹0.74L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,714.86L₹8,802.05L₹7,835.53L₹7,065.29L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,070.00L₹1,820.53L₹1,708.70L₹1,255.42L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹232.05L₹270.88L₹156.37L₹215.81L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹516.54L₹323.48L₹201.68L₹200.88L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,924.84L₹2,415.89L₹2,564.19L₹2,008.92L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹544.79L₹467.48L₹319.96L₹319.36L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201231/03/2011
Free Cash Flow₹889.81L₹1,034.89L₹533.14L₹936.66L₹0.00L₹0.00L
Changes In Cash₹406.92L-₹269.24L₹325.38L-₹37.84L₹0.00L₹0.00L
End Cash Position₹440.79L₹33.87L₹303.11L-₹22.27L₹0.00L₹0.00L
Financing Cash Flow-₹710.90L-₹590.48L-₹393.89L₹39.91L₹0.00L₹0.00L
Investing Cash Flow-₹313.09L-₹992.57L-₹118.35L-₹1,310.71L₹0.00L₹0.00L
Operating Cash Flow₹1,430.91L₹1,313.81L₹837.62L₹1,232.96L₹0.00L₹0.00L
Capital Expenditure-₹541.10L-₹278.92L-₹304.48L-₹296.30L₹0.00L₹0.00L
Beginning Cash Position₹33.87L₹303.11L-₹22.27L₹15.57L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201231/03/2011
EBIT₹1,713.26L₹1,671.69L₹1,369.14L₹1,564.02L₹0.00L₹0.00L
EBITDA₹2,386.12L₹1,944.51L₹1,623.17L₹1,820.81L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹682.83L₹569.16L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,417.33L₹3,440.76L₹3,232.17L₹2,851.96L₹0.00L₹0.00L
Pretax Income₹1,637.55L₹1,624.51L₹1,336.30L₹1,540.97L₹0.00L₹0.00L
Tax Provision₹355.88L₹300.35L₹305.81L₹293.82L₹0.00L₹0.00L
Total Revenue₹10,231.86L₹7,965.71L₹7,215.36L₹6,146.18L₹5,426.06L₹4,712.00L
Cost Of Revenue₹5,814.53L₹4,524.95L₹3,983.19L₹3,294.22L₹0.00L₹0.00L
Total Expenses₹9,130.79L₹6,736.45L₹6,097.45L₹4,948.65L₹0.00L₹0.00L
Interest Income₹318.02L₹264.66L₹153.45L₹100.21L₹0.00L₹0.00L
Interest Expense₹75.71L₹47.18L₹32.84L₹23.05L₹0.00L₹0.00L
Operating Income₹1,101.07L₹1,229.26L₹1,117.91L₹1,197.53L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,109.48L₹1,784.16L₹1,551.02L₹1,544.41L₹0.00L₹0.00L
Normalized Income₹1,065.15L₹1,193.46L₹974.85L₹1,023.45L₹0.00L₹0.00L
Operating Expense₹3,316.26L₹2,211.50L₹2,114.26L₹1,654.43L₹0.00L₹0.00L
Operating Revenue₹10,231.86L₹7,965.71L₹7,215.36L₹6,146.18L₹0.00L₹0.00L
Net Interest Income₹240.61L₹214.23L₹118.84L₹36.83L₹0.00L₹0.00L
Total Unusual Items₹276.64L₹160.35L₹72.15L₹276.40L₹0.00L₹0.00L
Basic Average Shares₹119.28L₹119.28L₹119.28L₹119.28L₹0.00L₹0.00L
Diluted Average Shares₹119.28L₹119.28L₹119.28L₹119.28L₹0.00L₹0.00L
Total Other Finance Cost₹1.70L₹3.25L₹1.77L₹40.33L₹0.00L₹0.00L
Other Operating Expenses₹1,652.68L₹1,213.39L₹1,226.69L₹1,028.70L₹0.00L₹0.00L
Reconciled Depreciation₹672.86L₹272.82L₹254.03L₹256.79L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,814.53L₹4,524.95L₹3,983.19L₹3,294.22L₹0.00L₹0.00L
Rent Expense Supplemental₹74.97L₹32.25L₹26.32L₹13.35L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹60.12L₹29.65L₹16.51L₹52.70L₹0.00L₹0.00L
Interest Income Non Operating₹318.02L₹264.66L₹153.45L₹100.21L₹0.00L₹0.00L
Selling And Marketing Expense₹314.00L₹210.41L₹199.64L₹134.83L₹0.00L₹0.00L
Interest Expense Non Operating₹75.71L₹47.18L₹32.84L₹23.05L₹0.00L₹0.00L
Net Income Common Stockholders₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L
Net Income Continuous Operations₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L
General And Administrative Expense₹387.45L₹309.87L₹264.55L₹218.06L₹0.00L₹0.00L
Selling General And Administration₹701.45L₹520.28L₹464.19L₹352.89L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹276.64L₹160.35L₹72.15L₹276.40L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹240.61L₹214.23L₹118.84L₹36.83L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,281.67L₹1,324.16L₹1,030.49L₹1,247.15L₹0.00L₹0.00L

Company Performance (FY11–FY26)

₹102.3 Cr₹76.7 Cr₹51.2 Cr₹25.6 Cr₹0
₹47.1 Cr
₹54.3 Cr
₹61.5 Cr
₹72.2 Cr
₹79.7 Cr
₹102.3 Cr
FY11FY12FY23FY24FY25FY26
Latest
₹102.32 Cr
Growth (YoY)
+28.4%
Average
₹69.50 Cr

Directors

AppointmentDirector nameDINDesignation
21/01/2004Tarun Reddy Alla Reddy01521977DirectorView other directorships
31/01/2007Allareddy Nivruti00576167DirectorView other directorships
14/02/2013Allareddy Nina Reddy00144797Managing DirectorView other directorships
01/08/2019Maheshkumar Challa*****5000CCFO
01/01/2022Ravi Siddharth*****5914DCompany Secretary
05/08/2022Sundarraman Subramanian06412800DirectorView other directorships
05/08/2022Chaitanya Kumar09683865DirectorView other directorships
12/09/2022Chinnasamy Palanivelu09675732DirectorView other directorships
16/01/2024Priyamvada Allareddy02412022Whole-time directorView other directorships
09/08/2024Pujitha Reddy Kamineni10704998DirectorView other directorships

Business Network

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Showing 10 of 10 connections.

Directors 10

Latest Documents

Category:
DateTitleSize
10/10/2024
Form Addendum to AOC-4 CSR-10102024_signed
 -
04/10/2024
Form MGT-7-04102024
 -
26/09/2024
Form AOC-4(XBRL)-26092024_signed
 -

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Address

No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004

Frequently Asked Questions

What is the incorporation date of Savera Industries Limited?
The incorporation date of Savera Industries Limited is 16/11/1969.
What is the authorized share capital and paid-up capital of Savera Industries Limited?
The authorized share capital of Savera Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,92,80,000.00.
Who are the current board members & directors of Savera Industries Limited?

The current board member of Savera Industries Limited are:

  • Allareddy Nina Reddy
  • Allareddy Nivruti
  • Tarun Reddy Alla Reddy
  • Sundarraman Subramanian
  • Chaitanya Kumar
  • Ravi Siddharth
  • Chinnasamy Palanivelu
  • Maheshkumar Challa
  • Pujitha Reddy Kamineni
  • Priyamvada Allareddy
What is the registered address of Savera Industries Limited?
The registered address of Savera Industries Limited is No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004.
What is the Corporate Identification Number of Savera Industries Limited?
The Corporate Identification Number of Savera Industries Limited is L55101TN1969PLC005768.