stocksSAATVIKGL
SAATVIKGL

Saatvik Green Energy Ltd.

427.75+4.7 (+1.12%)
6 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Saatvik Green Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
4806091,0882,1584,548
Cost of Operating Revenue
4345528431,6563,610
Gross Profit
4657245502939
Gross Margin
9.59.322.523.320.6
Total Operating Expenses
4675979491,8504,071
Operating Profit
1312139308477
Operating Margin
2.62.012.814.310.5
Financing Income/(Expense) - Net
-5-14-16-56-71
Profit before Taxes
87132280442
Income Taxes
22316685
Profit after Tax
65100214357
PAT Margin
1.20.89.29.97.9
EPS - Basic - ex Extraordinary Items
0.470.377.9016.8529.83
EPS - Diluted - ex Extraordinary Items
0.470.377.9016.8529.76
EBIT
1312139308477
EBITDA
1519150339542
EBITDA Margin
3.13.013.815.711.9

Balance Sheet

Abridged
Understanding Balance Sheet
Saatvik Green Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
1892065081,2612,074
Long-Term Investments
--1-3
Property Plant & Equipment - Net
2150150321835
Total Non-Current Assets
29571803741,041
Total Assets
2172636881,6363,115
Total Current Liabilities
1871934601,1021,451
Long Term Debt
93880160262
Total Non-Current Liabilities
1549107196303
Total Liabilities
2022435671,2981,754
Total Shareholders' Equity
16201213381,361
Minority Interest
--0-0
Total Equity
16201213381,361
Total Liabilities & Equity
2172636881,6363,115

Cash Flow

Abridged
Understanding Cash Flow Statement
Saatvik Green Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
105133236377
Working Capital - Increase/(Decrease)
-71-8-102-231-452
Net CF from Operating Activities
-61-3315-75
Capital Expenditures - Net
12360186601
Net CF from Investing Activities
1-24-70-200-907
Stock - Issuance/(Retirement) - Net
---0660
Debt - LT & ST - Issuance/(Retirement) - Total
584037188344
Net Cash Flow from Financing Activities
5840371881,005
Free Cash Flow to Equity
-31486-333
Free Operating CF net dividend
-61-27-29-182-677
Free Operating CF
-61-27-29-182-677

Business Segment Analysis

FY End:
Mar 25

Saatvik Green Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 187Cr
Renewable Energy Equipment and Services (100.0%)₹ 187.15 Cr
Revenue / Sales
Total₹ 2,158Cr
Renewable Energy Equipment and Services (100.0%)₹ 2,158.39 Cr
Assets
Total₹ 1,636Cr
Renewable Energy Equipment and Services (100.0%)₹ 1,635.74 Cr
Operating Income
Total₹ 308Cr
Renewable Energy Equipment and Services (100.0%)₹ 308.00 Cr

Regional Segment Analysis

FY End:
Mar 25

Saatvik Green Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,158Cr
Within India (98.6%)₹ 2,128.49 CrOutside India (1.4%)₹ 29.90 Cr

Historical Segment Analysis

Track how Saatvik Green Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Renewable Energy Equipment and Services12460187

Frequently Asked Questions

What is the revenue of Saatvik Green Energy Ltd.?
The latest trailing twelve month revenue of Saatvik Green Energy Ltd. is ₹ 4,548.44 Cr, reflecting a 1-year growth of 110.73% and a 3-year CAGR of 95.52%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Saatvik Green Energy Ltd.?
The latest trailing twelve month net profit (PAT) of Saatvik Green Energy Ltd. is ₹ 357.30 Cr, with a 3-year earnings CAGR of 330.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Saatvik Green Energy Ltd.?
The trailing twelve month EBITDA of Saatvik Green Energy Ltd. is approximately ₹ 477.34 Cr (based on an operating margin of 10.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Saatvik Green Energy Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Saatvik Green Energy Ltd. is 29.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Saatvik Green Energy Ltd.?
The debt-to-equity ratio of Saatvik Green Energy Ltd. stands at 0.69. The interest coverage ratio is 6.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Saatvik Green Energy Ltd.?
The estimated book value per share of Saatvik Green Energy Ltd. is 107.08 (derived from a P/B ratio of 3.99 and market price of ₹ 427.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Saatvik Green Energy Ltd.?
The trailing twelve month operating cash flow of Saatvik Green Energy Ltd. is ₹ -75.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Saatvik Green Energy Ltd. report consolidated or standalone financials?
Saatvik Green Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.