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Savita Oil Technologies Ltd.

532.65+15.9 (+3.08%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Savita Oil Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,9111,9992,0811,8491,4841,4961,7822,2612,0441,9112,9373,6293,7413,8144,363
Cost of Operating Revenue
1,5571,6631,8011,6731,2741,2051,4531,8881,7011,4312,3473,0133,2103,3223,596
Gross Profit
354336280176210291329373343480590616531492767
Gross Margin
18.516.813.49.514.219.518.416.516.825.120.117.014.212.917.6
Total Operating Expenses
1,7581,8781,9581,8211,4181,3691,6212,0871,8931,6302,6003,2813,5103,6644,144
Operating Profit
1531211232866127160174151280337348231149219
Operating Margin
8.06.05.91.54.48.59.07.77.414.711.59.66.23.95.0
Financing Income/(Expense) - Net
-61-39-53-38-31-5-10-24-327-8-51-20-1-19
Profit before Taxes
100151133-443126156163125303348303264156244
Income Taxes
324743-3633304829798877634363
Profit after Tax
6810390-1369412611496224260226201113182
PAT Margin
3.65.24.3-0.12.46.37.15.14.711.78.96.25.43.04.2
EPS - Basic - ex Extraordinary Items
9.3214.1512.29-0.174.9512.8217.6215.9613.5131.837.5232.6629.0516.5126.52
EPS - Diluted - ex Extraordinary Items
9.3214.1512.29-0.174.9512.8217.6215.9613.5131.837.5232.6629.0516.5126.52
EBIT
1531211232866127160174151280337348231149219
EBITDA
1781461536295155186197173300358369254174245
EBITDA Margin
9.37.37.33.36.410.310.48.78.515.712.210.26.84.65.6

Balance Sheet

Abridged
Understanding Balance Sheet
Savita Oil Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
9628641,2248817929051,0601,2141,2181,5031,7111,9552,0551,8962,211
Long-Term Investments
61121313121615194893113156183214
Property Plant & Equipment - Net
209232291250237219200194187176179191261275282
Total Non-Current Assets
232265311273259239224217213230278309422463501
Total Assets
1,1951,1291,5351,1531,0511,1441,2841,4311,4311,7331,9892,2642,4772,3592,712
Total Current Liabilities
689527868514415459525564553632720805840677872
Long Term Debt
465358411952100000-1
Total Non-Current Liabilities
68919669442417169101110152125
Total Liabilities
757618964584459483542580563641731815855698898
Total Shareholders' Equity
4385115715705926617428528691,0921,2581,4491,6221,6611,815
Total Equity
4385115715705926617428528691,0921,2581,4491,6221,6611,815
Total Liabilities & Equity
1,1951,1291,5351,1531,0511,1441,2841,4311,4311,7331,9892,2642,4772,3592,712

Cash Flow

Abridged
Understanding Cash Flow Statement
Savita Oil Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
731311051358132153121116238271236159136202
Working Capital - Increase/(Decrease)
-42-63-4171-8-91-69-2140-12381-330-22-102-80
Net CF from Operating Activities
31686485504184100156115351-9513735121
Capital Expenditures - Net
324989917106111291531883830
Net CF from Investing Activities
-3-54-66-26-9-3-10-51-116-84-3011208-64-34
Dividends Paid - Cash - Total
292225251120043102134282727
Stock - Issuance/(Retirement) - Net
-------45--40--35---36-
Debt - LT & ST - Issuance/(Retirement) - Total
-1918-31-29-18-16-2-3-10000-1
Net Cash Flow from Financing Activities
-30-13-8-61-42-42-61-6-81-10-56-35-23-73-28
Free Cash Flow to Equity
-128-7444136288142105336-12649-390
Free Operating CF net dividend
-30-3-515021117780113105315-16116-3164
Free Operating CF
019-257632317784144106336-12644-391

Business Segment Analysis

FY End:
Mar 25

Savita Oil Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 3,860Cr
Petroleum Products (98.3%)₹ 3,793.56 CrOther Unallocated (1.0%)₹ 37.52 CrWind Power (0.7%)₹ 28.62 Cr
Assets
Total₹ 2,359Cr
Petroleum Products (79.2%)₹ 1,869.00 CrUnallocated (18.5%)₹ 437.32 CrWind Power (2.2%)₹ 52.82 Cr

Regional Segment Analysis

FY End:
Mar 25

Savita Oil Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,860Cr
Domestic (82.1%)₹ 3,168.72 CrExports. (17.9%)₹ 690.98 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Savita Oil Technologies Ltd..

Frequently Asked Questions

What is the revenue of Savita Oil Technologies Ltd.?
The latest trailing twelve month revenue of Savita Oil Technologies Ltd. is ₹ 4,362.58 Cr, reflecting a 1-year growth of 14.39% and a 3-year CAGR of 6.33%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Savita Oil Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Savita Oil Technologies Ltd. is ₹ 181.84 Cr, with a 3-year earnings CAGR of -6.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Savita Oil Technologies Ltd.?
The trailing twelve month EBITDA of Savita Oil Technologies Ltd. is approximately ₹ 218.78 Cr (based on an operating margin of 5.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Savita Oil Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Savita Oil Technologies Ltd. is 26.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Savita Oil Technologies Ltd.?
The debt-to-equity ratio of Savita Oil Technologies Ltd. stands at 0.00. The interest coverage ratio is 11.23x, 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 Savita Oil Technologies Ltd.?
The estimated book value per share of Savita Oil Technologies Ltd. is 272.87 (derived from a P/B ratio of 1.95 and market price of ₹ 532.65), 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 Savita Oil Technologies Ltd.?
The trailing twelve month operating cash flow of Savita Oil Technologies Ltd. is ₹ 121.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Savita Oil Technologies Ltd. report consolidated or standalone financials?
Savita Oil Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.