Savera Industries Ltd

Regulatory update and AGM details

• SEBI LODR compliance; annual report accessible via web link for shareholders without registered email.
• AGM scheduled for September 18, 2026, via Video Conferencing/OAVM.
• Notice and Annual Report for FY2025-26 distributed electronically to registered users as on 14 Aug 2026.
• Web link provided to access Annual Report for those without registered emails.
• Shareholders urged to update missing KYC details in folio using downloadable forms from the company's website.

Financial performance

• Revenue from operations: ₹10,231.86 lakh in FY2025-26.
• Total income: ₹10,627.49 lakh.
• Net profit after tax: ₹1,281.67 lakh.
• EBITDA: ₹2,386.11 lakh.
• Earnings per share: ₹10.75.
• Hotel occupancy: 84% in FY2025-26.

Dividend & capital allocation

• Dividend per share: ₹3; total dividend ₹357.84 lakh.
• Record date: 11 September 2026.

Capital structure & liquidity

• Equity share capital ₹1,192.80 lakh; total equity ₹9,714.85 lakh.
• Total borrowings and lease liabilities ₹1,275.68 lakh.
• Cash & cash equivalents ₹440.79 lakh; total cash and bank balances ₹2,954.07 lakh.
• Lease liabilities ₹713.22 lakh (current ₹197.56, non-current ₹515.66).

Cash flows & working capital

• Net cash from operating activities ₹1,430.91 lakh.
• Net cash used in investing activities ₹313.09 lakh.
• Net cash used in financing activities ₹710.90 lakh.
• Net increase in cash & equivalents ₹406.92 lakh.

Governance & controls

• Statutory auditors: S. Venkatram & Co.; no qualifications.
• Secretarial auditors: M. Francis & Associates; no adverse remarks.
• Board as of 31.03.2026 includes 3 independent directors.
• Remuneration for MD and EDs fixed; no stock options issued.
• Directors certified as non-disqualified; governance disclosures on company site.

CSR and sustainability

• CSR expenditure ₹27.96 lakh in 2025-26; ₹28.00 lakh in 2024-25.
• Projects cover education, health, environment; 4 CSR committee meetings.
• CSR policy and committee details available on saverahotel.com.

Outlook and risks

• Outlook positive for Indian hospitality; domestic travel driving growth.
• Risks include rising costs, labour shortages, cybersecurity, and regulatory changes.

Q1 2026 results

• Board approved unaudited standalone results for quarter ended 30 June 2026 with unmodified Limited Review.

AGM disclosures

• Approved contents of 57th AGM Notice and Directors' Report including Corporate Governance for FY2025-26.

New independent director appointment

• Appointed Mr. Karthikei Balan as Non-Executive Independent Director for a five-year term (Aug 8, 2026–Aug 7, 2031).

Resignation of independent director

• Resignation of Pujitha Reddy Kamineni as Independent Director effective Aug 8, 2026; will cease Audit & Remuneration Committees.

Meeting Details

• Date, time, and venue: August 08, 2026 at 03:30 PM, registered office.

Key Agenda Items

• Un-Audited financial results for the quarter ended June 30, 2026 to be considered.

Dematerialisation processing and ownership update

• Dematerialisation requests were processed and confirmed to depositories (accepted/rejected).
• Dematerialised securities have been listed on the exchanges where the earlier securities are listed.
• Physical certificates were mutilated and cancelled after verification, with the depository's name substituted as registered owner.

Rating action

• CRISIL reaffirmed Savera Industries’ bank facility ratings.
• Long-term rating: CRISIL BBB/Stable.
• Short-term rating: CRISIL A3+.

Facilities rated

• Total bank loan facilities rated: Rs.14.25 crore.
• Bank guarantee: Rs.0.3 crore, CRISIL A3+.
• Overdraft facility: Rs.4.5 crore, CRISIL BBB/Stable.
• Proposed working capital facility: Rs.9.45 crore, CRISIL BBB/Stable.

Agency

• Rating agency: CRISIL Ratings.

Rationale

• The letter provides no detailed rationale in this chunk.
• Ratings were under continuous surveillance and review.
• The agency noted ratings reflect timely payment likelihood.

Outlook

• Outlook on the long-term rating is Stable.

Changes

• No rating change is indicated versus the prior rating.
• Outstanding rating during April 1-28, 2026 remained unchanged.