AGM Notice along with Annual report for the financial year 2025-26

...., SAVER'tf5' OUR BUSINESS 15 YOU 20111 /\ugusl, 2026 The Manager>- Lisring Department I3$E Ltd 11 floor, New Tr<H1111g Ring Rcuntana Building P J Towers, Dalal Street, Mumbai: 400001 Sc11p Cude: 512634 Dear Sir/Madam. Sub: Annual Report under Regulation 34(1) of Securities and Exchange Hoard of India (Listing Obligations and Disclosures Requirements) Regulations, 2015 ("SEBI Listing Regulations"). The 57th (Fifty Seventh) Annual General Meeting of the Company will be held on Friday, September 1 R, 2026 at 2:15 p.m. (!ST) through Video Conferencing/Other Audio-Visual Means. l'ursuant ro Regulation 34(1) of SEBI Listing Regulations, please find attached herewith the Annual Report of the Company containing the Notice of the AGM for FY 2025-26, which is being sent through electronic mode only to the members who have registered their e-mail address with the Company /Depositories/Registrar & Transfer Agents. You are requested to kindly take the same on record. Thanking you, Yours faithfully, For Savera Industries Limited R.Slddharth Company Secretary Savera Industries Ltd., # 146, Dr. Radhaknshnan Road, Chennar - 600 004. GST: 33AAECS9541D1ZH, MSME: UDYAM-TN-02-0029972 CIN: l55101TN1969PLC005768, Tel.: 91-44-28114700. E-mail: info@saverahotel.comrWebsite:www.saverahotel.com make.trip HOTEL SAVERA CHENNAI, TAMIL NADU 2026 ------ n...t CHAI .... &MORE ... ·,,, - � � . ...... . ... ... ................ ........... '" ...... .......... .A. .......... � DISTRICT 2475 ANNUAL REPORT 2025-26 OUR BUSINESS IS YOU CONTENTS Board of Directors 01 Corporate Information 04 Notice to Shareholders 05 Directors’ Report 25 Report on Corporate Governance 58 Independent Auditors’ Report 83 Balance Sheet 97 Profit & Loss Statement 98 Standalone Cash Flow Statement 99 Notes to Financial Statements 102 BOARD OF DIRECTORS Smt A. Nina Reddy Managing Director SmtA.Priyamvada Executive Director Sri A. Tarun Reddy Executive Director Smt. A. Nivruti Executive Director Sri S. Sundarraman Independent Director Sri C. Palanivelu Independent Director Sri A. Chaitanya Kumar Non Executive Director Smt. Pujitha Reddy Kamineni Independent Director (Cessation w.e.f 08th August 2026) Sri KarthikeiBalan Independent Director (Appointed w.e.f 08th August 2026) SAVERA INDUSTRIES LIMITED OUR BUSINESS IS YOU SAVERA MISSION STATEMENT We are a company striving to achieve excellence in • C ustomer Delight • Q uality and continuous improvement • Being sensitive to the world around us • Employee Happiness • Enhancing our People’s Skills We deliver what we commit, OUR BUSINESS IS YOU OUR VISION Searching for excellence in everything we do, to be the best four star hotel in Chennai ANNUAL REPORT 2025-26 OUR BUSINESS IS YOU .sraey tsal sthgilhgiH yrammuS laicnaniF )shkal HCRAM TS13 7102 8102 9102 0202 1202 2202 3202 4202 5202 6202 72.7196 98.1137 24.8527 60.0976 96.6702 70.9923 10.8826 67.0257 70.1438 94.72601 EMOCNI 52.9655 68.3606 44.3395 84.3665 80.1702 02.9403 42.5374 95.7985 34.0846 07.0648 LARENEG & GNITAREPO SESNEPXE 78.961 61.011 21.15 44.55 29.44 6.24 50.32 48.23 81.74 17.57 TSERETNI 85.944 93.063 44.743 71.854 77.173 97.652 30.452 28.272 68.276 NOITAICERPED 21.235 39.976 14.629 83.095 )77.354( )40.07( 79.0451 03.6331 15.4261 55.7361 XAT EROFEB TIFORP 63.812 35.661 02.892 46.261 )79.34( 42.01 28.392 18.503 53.003 88.553 NOITAXAT 67.313 34.315 12.826 47.724 )8.904( )82.08( 51.7421 94.0301 61.4231 76.1821 XAT RETFA TIFORP 95.22 )84.52( 14.72 )99.81( 28.531 61.05 18.64 26.79 02.0 )20.11( emocnI evisneherpmoC rehtO DNEDIVID ,DNEDIVID 70.34 26.783 65.271 65.271 48.753 48.753 48.753 48.753 EGRAHCRUS % DNEDIVID 6.0846 69.7416 57.1195 16.4265 83.8135 94.9015 96.5644 28.7404 63.1014 79.0073 TEN STESSA DEXIF 08.2911 08.2911 08.2911 08.2911 8.2911 8.2911 08.2911 08.2911 08.2911 08.2911 LATIPAC GNIDULCNI( SEVRESER* 89.9424 03.0534 91.5764 26.2884 46.8064 35.8754 05.2785 57.2466 52.9067 50.2258 YTIUQE REHTO/)NOITAULAVER 61.242 16.141 87.39 79.34 YTILIBAIL XAT DERREFED EUSSI SUNOB 36.2 03.4 72.5 95.3 )44.3( )76.0( 64.01 46.8 01.11 57.01 erahS ytiuqE rep gninraE SA-dnI 81-7102 .F.E.W SA-dnI YTIUQE REHTO detaerT SEVRESER dekoob tseretnI ytilibail esaeL detnemelpmI 9102 rpA sA-dnI yletarepes esolcsid ot meti lanoitpecxE SAVERA INDUSTRIES LIMITED OUR BUSINESS IS YOU CORPORATE INFORMATION Registered Office : No.146 Dr.Radhakrishnan Road, Mylapore, Chennai 600 004. Phone : 044 - 28114700 Key Managerial Personnel Managing Director : Mrs. A.Nina Reddy Company Secretary : Mr. R. Siddharth Mail ID & Phone : cs@saverahotel.com / 044 - 2811 4700 Chief Financial Officer : Mr. CH. Mahesh Kumar Bankers : Central Bank of India Egmore Branch 48/49 Montieth Road, Chennai - 8 Statutory Auditors : M/s. S.Venkatram & Co., LLP Chartered Accountants 218 T T K Road Alwarpet, Chennai 600 018 Secretarial Auditor : M/s. M. Francis & Associates Practising Company Secretaries New No:17, Old No.9, Sai Seva Apartments, Flat No.3, 2nd Floor, Neelakanta Mehta St, T.Nagar, Chennai – 600 017. Registrars & Transfer Agents : M/s. Cameo Corporate Services Ltd ‘Subramaniam Building’ No.1, Club House Road Chennai 600 002. ANNUAL REPORT 2025-26 OUR BUSINESS IS YOU SAVERA INDUSTRIES LIMITED CIN : L55101TN1969PLC005768 Registered Office No.146 Dr.Radhakrishnan Road, Chennai 600 004. Email : cs@saverahotel.com website : www.saverahotel.com NOTICE TO SHAREHOLDERS Notice is hereby given that the 57th Annual General Meeting (“AGM”) of the members of M/s.Savera Industries Limited will be held on Friday, the 18th September, 2026, at 2.45 p.m. (IST) through Video Conferencing (“VC”) / Other Audio Visual Means (“OAVM”) to transact the following businesses: ORDINARY BUSINESS : 1. Adoption of Standalone Audited Financial Statements for the year ended March, 31 2026 together with the reports of the Directors and Auditors thereon. To consider and if thought fit to pass the following resolution as an Ordinary Resolution “RESOLVED THAT the Standalone Audited Financial Statements of the company for the year ended March 31, 2026 including audited Balance Sheet as at March 31, 2026 and the Statement of Profit and Loss for the year ended on that date and the reports of the Board of Directors and the Auditors thereon including annexures be and are hereby received, considered and, adopted” 2. Declaration of Dividend. To declare a Dividend of Rs.3/- (Rupees three only) per equity share for the financial year 2025-26. “RESOLVED THAT the dividend of Rs.3/- (Rupees Three only) per share be declared on the equity share capital of the company for the financial year 2025-26.” 3. Re-appointment of Mrs. A. Nivruti as a Director To consider and if thought fit to pass the following resolution as on Ordinary Resolution “RESOLVED THAT pursuant to the provisions of section 152 of the Companies Act, 2013, Mrs.A.Nivruti((DIN 00576167) Director of the Company who retires by rotation and being eligible, offers herself for re-appointment and be and is hereby re- appointed as a Director of the Company, liable to retire by rotation.” SPECIAL BUSINESS 4. Appointment of Independent Director Mr.S.Karthikei Balan. SAVERA INDUSTRIES LIMITED OUR BUSINESS IS YOU To consider and if thought fit, to pass the following resolution as a Special Resolution. “RESOLVED THAT pursuant to the provisions of sections 149, 150 152, 161 and any other applicable provisions of the Companies Act, 2013 (including any statutory modification (s) on re-enactment thereof for the time being in force) read with Schedule IV to the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (including any statutory modification (s) on re-enactment thereof for the time being in force) Mr. S Karthikei Balan (DIN 11857136) who was appointed as an Additional Director and designated as Non Executive and Independent Director of the company by the Board of Directors with effect from 08th August, 2026 in respect of whom the company has received a notice from a member of the company und [Showing first 8,000 characters — download PDF for full document]