Saven Technologies Limited (532404) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			0.2174	0.2826									0.2500	14.01
Receita, bilhão ₹			0.0865	0.0983	0.084	0.1061	0.1151	0.0783	0.1079	0.1506	0.1317	0.1317	0.1167	2.73
Lucro líquido, bilhão ₹			0.0162	0.0177	0.0154	0.0245	0.0259	0.0206	0.0331	0.0373	0.0249	0.0249	0.0284	-0.78
EBIT, bilhão ₹	0.0432	0.0147	0.0126	0.016	0.0098	0.0286	0.0313						0.0197	19.96
Valor do equilíbrio, bilhão ₹			0.1963	0.2168	0.1166	0.1293	0.1403	0.1509	0.1602	0.1783	0.1846	0.1846	0.1629	5.64
FCF, bilhão ₹								0.0132	-0.0049	0.0396	0.023	0.023	0.0177	14.89
Opera.Mnoe Stream, bilhão ₹			-0.0033	0.008	0.0233	0.0129	0.0231	0.0204	0.0089	0.0411	0.0292	0.0292	0.0245	4.80
Lucro operacional, bilhão ₹			0.0126	0.0157	0.006	0.026	0.029	0.0172	0.0307	0.0443	0.0241	0.0241	0.0291	-3.63
Ópera. Despesas, bilhões ₹			0.0739	0.0823	0.0775	0.0801	0.086	0.0603	0.0771	0.1063	0.1075	0.1075	0.0874	4.56
Capex, bilhão ₹			0.0046	0.0039	0.000489	0.000808	0.0012	0.0017	0.0056	0.0016	0.0062	0.0062	0.0033	38.88

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	0.247	0.3393	0.2901	0.2479	0.2531	0.2669	0.1787																			0.2473	-9.24
Receita, bilhão ₹															0.0383	0.0393	0.0353	0.0343	0.0311	0.0327	0.0336	0.033	0.034	0.0381		0.0343	3.10
Lucro líquido, bilhão ₹																0.0116	0.0052	0.0055	0.0057	0.0081	0.0057	0.0068	0.0068	0.0076	0.0047	0.0063	-3.78
EBIT, bilhão ₹	0.0045	0.0033	0.0024	0.0015	0.000964		0.0091	0.0102	0.0026	0.006	0.0048															0.0065	-12.01
Valor do equilíbrio, bilhão ₹											0.1498	0.1509	0.1537	0.1602		0.1728	0.1783		0.1905		0.1846		0.2004		0.201	0.1910	2.43
Opera.Mnoe Stream, bilhão ₹							0.0078		0.0231		0.0139	0.0204	0.0053	0.0089		0.0309										0.0159	17.32
Lucro operacional, bilhão ₹															0.0132	0.0133	0.0069	0.0063	0.0026	0.0091	0.0061	0.0075	0.0075	0.0081		0.0077	-2.30
Ópera. Despesas, bilhões ₹										0.015	0.0141						0.0283	0.0279	0.0285	0.0235	0.0275	0.0256	0.0265	0.0301		0.0266	5.08
Capex, bilhão ₹							0.00047		0.0012		0.000632	0.0017	0.0012	0.0056		0.000855										0.0020	6.23

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.1235	0.0831	0.0407	0.0528	0.0546	0.0025	0.0023	0.0669	0.0777	0.0777	0.0408	7.31
Investimentos de curto prazo ₹			0.0336	0.0878	0.002	0.0042	0.0054	0.0035	0.0025	0.0021	0.0021	0.0021	0.0031	-17.21
Investimentos de longo prazo ₹	0.0000	0.0000	0.0000
Contas a receber ₹			0.0235	0.0297	0.0159	0.0192	0.0187	0.0202	0.0433	0.0346	0.0223	0.0223	0.0278	3.58
Total de ativos circulantes ₹			0.1564	0.1201	0.0744	0.0809	0.0836	0.1109	0.1004	0.1083	0.1088	0.1088	0.1024	5.41
Ativos puros, bilhões ₹	0.0131	0.0086	0.0082	0.009	0.0069	0.0058	0.0052	0.0048	0.0084				0.0062	4.01
Ativos, bilhões ₹			0.2026	0.2258	0.1317	0.1391	0.1502	0.1601	0.1689	0.187	0.194	0.194	0.1720	5.25
Dívida de curto prazo ₹	0.015												0.0150	0.00
Dívida, bilhão ₹			0.0063	0.009	0.0151	0.0099	0.0099	0.0092	0.0087	0.0087	0.0094	0.0094	0.0092	-1.03
Receita de juros ₹				0.0092	0.0061	0.0033	0.004	0.0041	0.0049	0.0037			0.0040	2.31
Renda de juros pura, bilhão ₹				0.0092	0.006	0.0032	0.004	0.004	0.0048				0.0044	-4.36
Custo, bilhão ₹			0.0533	0.0605	0.0581	0.0562	0.0611	0.045	0.0578	0.0817	0.083	0.083	0.0657	6.32

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹					0.0546		0.0699	0.0835	0.0024	0.0023	0.0024	0.0669		0.095		0.0777		0.0708		0.0626	96.77
Investimentos de curto prazo ₹		0.0972		0.0021			0.0023	0.0035		0.0025	0.0026	0.0021		0.0021		0.0021		0.0043		0.0026	10.59
Contas a receber ₹					0.0187		0.0157	0.0202	0.0294	0.0433	0.0374	0.0346		0.0248		0.0223		0.0382		0.0315	0.42
Total de ativos circulantes ₹					0.0836		0.092	0.1109	0.1375	0.1004	0.1085	0.1083		0.126		0.1088		0.1154		0.1134	1.24
Ativos puros, bilhões ₹	0.009	0.0109	0.0058	0.007	0.0052		0.0062	0.0048	0.0061	0.0084	0.0089									0.0069	7.50
Ativos, bilhões ₹					0.1502		0.1583	0.1601	0.1642	0.1689	0.186	0.187		0.2038		0.194		0.2108		0.1963	2.53
Dívida, bilhão ₹					0.0099		0.0085	0.0092	0.0105	0.0087	0.0132	0.0087		0.0133		0.0094		0.0103		0.0110	-4.84
Renda de juros pura, bilhão ₹					0.004							0.0036								0.0038	-5.13
Custo, bilhão ₹						0.011	0.0105					0.0179	0.0236	0.0234	0.0185	0.0175	0.0202	0.0203	0.0221	0.0197	3.62

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.49	1.56	1.41	2.25	2.38	1.89	3.04	3.43	2.29		2.29	2.61	-0.77
O preço da ação do AO		25.1	22.3	13.25	46.7	52.9	41.4	65.99	54.09	44.62	44.62	51.80	-3.35
O número de ações da AO, milhões	10.88	10.88			10.88	10.88	10.88	10.88	10.88		10.88	10.88	0.00
FCF/Promoção						1.22	-0.4532	3.64	2.12		2.12	1.63	14.81

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS								0.7949	1.03	1.06	0.8546	0.4772	0.5081	0.623	0.7442	0.5199	0.6283			0.6047	4.34
O preço da ação do AO								44.46	38.65	40.2	42.67	39.89	38.16	40.8	50.96			46.1	44.62	44.13	3.18
O número de ações da AO, milhões	10.88	10.88	10.88	10.88	10.88	10.88	10.88													10.88	0.00

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			8.25	8.16	13.17	18.96	18.48	13.66	20.66	22.04	13.74		13.74	13.88	17.72	-5.76
Roa, %			8	7.83	11.67	17.61	17.26	12.88	19.6	20.97	13.09		13.09	8.20	16.76	-5.38
Ros, %				17.98	18.29	23.1	22.53	26.31	30.68	24.78	18.94	18.94	18.94	9.27	23.93	-6.36
Roce, %	19.26	7.18	6.43	7.39	8.37	22.09	22.28					0	0	11.46	13.31	28.22
EBIT margem							27.17					0	0	8.32	27.17	0.00
Lucratividade do EBITDA												0	0	18.82
Pura lucratividade			18.73	17.98	18.29	23.1	22.53	26.31	30.68	24.78	18.94		18.94	9.35	24.65	-3.41
Eficiência operacional, %				15.98	7.1	24.46	25.21	21.97	28.5	29.4	18.34	18.34	18.34	12.11	23.31	-3.55

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					3.51	4.23	5.29	5.4		6.7	2.91		3.97		3.17		3.69		2.46			13.88	3.24	-3.30
Roa, %				3.94	3.32	3.98	4.96	5.12		6.22	2.78		3.47		2.84		3.38					8.20	3.74	-11.48
Ros, %											14.72	16.13	18.19	24.79	16.81	20.52	20.11	19.95		18.94	18.94	9.27	19.69	-1.59
Roce, %	1.55	0.6507	7.04	1.88	3.21																	11.46	2.87	15.67
Pura lucratividade									29.36	29.46	14.72	16.13	18.19	24.79	16.81	20.52	20.11	19.95				9.35	20.44	-4.25
Eficiência operacional, %											19.6	18.45	8.22	27.97	18.22	22.57	22.17	21.12		18.34	18.34	12.11	20.51	-4.07

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	13.42	15.98	4.94	15.22	15.1	10.45	27.88		27.88	47.14	14.72	41.36
P/bv	1.11	1.3	0.9133	2.08	3.12	2.19	3.77		3.77	4.95	2.41	32.78
P/s	2.51	2.87	1.11	4.01	4.63	2.59	5.28		5.28	4.40	3.52	36.60
P/fcf							0	0	0	92.57
E/p	0.0745	0.0626					0	0	0	0.03	0.0685	-8.33
EV/EBIT							0	0	0	7.59
EV/S							0	0	0	3.82
EV/FCF							0	0	0	41.78
Dívida/Ebitda							0	0	0	1.59
NetDebt/Ebitda							0	0	0	1.41
Dívida/índice							0	0	0	0.14
Dívida/patrimônio líquido							0	0.0508	0.0508	0.84	0.0508	0.00
Dívida/lucro líquido							0	0	0	3.48
Peg								51.41	51.41	-23.73	51.41	0.00
Beta							-0.2559	17.18	17.18	0.33	8.46	-919.36
ÍNDICE ALTMAN							0	0.8588	0.8588	8.29	0.8588	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			95.24	106.81	138.22	43.38	28.61	36.48	23.27	21.9	39.44	24.6				47.14	29.14	-7.58
P/bv			1.37	1.09	1.11	2.06	1.38	2.44	2.19	2.71	3.77	3				4.95	2.82	4.22
P/s			13.05	11.55	12.52	9.58	6.3	10.75	5.23	4.79	6.82	4.43				4.40	6.40	-16.25
E/p	0.0205	0.0072	0.0105	0.0094	0.0072	0.0231	0.035									0.03	0.0170	27.23
Dívida/patrimônio líquido														0.0508	0.0508	0.84	0.0508	0.00
Peg														51.41	51.41	-23.73	51.41	0.00
Beta													2.72	1.62	17.18	0.33	7.17	84.85
ÍNDICE ALTMAN													0.8588	0.8588	0.8588	8.29	0.8588	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		0.0185	0.0262	0.0162	0.0131	0.0131	0.0109	0.0218	0.0218	0.0163		0.0163		0.0168	4.47
Dividendo	0.7	3		1	1	1	1	2	2	1.5		1.5		1.50	8.45
Div renda, AO, %	6.58	15.81		56.99	5.27	5.16	3.15	4.82	1.64	7.68		7.68	0.82	4.49	8.28
Dividendos / lucro, %		29.26	161.63	105.35	53.52	50.58	52.77	65.74	58.32	87.25		87.25	31.12	62.93	11.52
O coeficiente de revestimento de dividendos											1.53	1.53	65.23	1.53	0.00

	2015Q3	2015Q4	2018Q1	2018Q4	2019Q3	2020Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.0131	0.0131		0.0109	0.0109	0.0218	0.0109					0.0135	-3.61
Dividendo	1	2	9	1	1		1		1	1	1	1				1.0000	0.00
Div renda, AO, %	5.03	8.71	38.77	6.72	6.09		2.76		3.52	2.25	2.49	2.51			0.82	2.71	-1.88
Dividendos / lucro, %					210.01	221.62		170.64	133.68	251.6	94.01				31.12	174.31	-15.76
O coeficiente de revestimento de dividendos													1.53	1.53	65.23	1.53	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	2.11	5.22	1.04	4.71	4.71	22.23

	CAGR 5

	CAGR 5

Investing Port

Saven Technologies Limited

Relatórios Saven Technologies Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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