Saatvik Green Energy Limited
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-07-21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 916 Cr | 768 Cr | 1,257 Cr | 1,608 Cr |
| Operating expenses (approx.) | 735 Cr | 645 Cr | 1,092 Cr | 1,495 Cr |
| EBITDA | 181 Cr | 124 Cr | 165 Cr | 113 Cr |
| OPM % | 19.8% | 16.1% | 13.1% | 7.0% |
| Other income | 4 Cr | 15 Cr | 11 Cr | 9 Cr |
| Interest | 19 Cr | 14 Cr | 23 Cr | 16 Cr |
| Depreciation | 12 Cr | 14 Cr | 15 Cr | 23 Cr |
| Profit before tax | 150 Cr | 96 Cr | 127 Cr | 74 Cr |
| Tax % | 20.5% | 13.5% | 22.2% | 18.2% |
| Net profit | 119 Cr | 83 Cr | 99 Cr | 60 Cr |
| EPS (₹) | ₹10.60 | ₹7.40 | ₹8.41 | ₹5.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 4,548 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,971 Cr | Sign in for TTM |
| EBITDA | 577 Cr | Sign in for TTM |
| OPM % | 12.7% | Sign in for TTM |
| Other income | 40 Cr | Sign in for TTM |
| Interest | 71 Cr | Sign in for TTM |
| Depreciation | 64 Cr | Sign in for TTM |
| Profit before tax | 442 Cr | Sign in for TTM |
| Tax % | 19.1% | Sign in for TTM |
| Net profit | 357 Cr | Sign in for TTM |
| EPS (₹) | ₹29.83 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 25 Cr |
| Reserves | 1,336 Cr |
| Borrowings | 670 Cr |
| Other liabilities | 1,083 Cr |
| Total liabilities | 3,115 Cr |
| Fixed assets (net) | 309 Cr |
| CWIP | 384 Cr |
| Investments | 0.0000 Cr |
| Other assets | 2,081 Cr |
| Total assets | 3,115 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -27 Cr |
| Cash from investing | -896 Cr |
| Cash from financing | 946 Cr |
| Net cash flow | 23 Cr |
| Free cash flow (OCF − Capex) | -628 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 25.3% |
| ROE % | 26.3% |
| Debtor days | — |
| Inventory days | 73 |
| Days payable | — |
| Cash conversion cycle | 73 |
| Debt / equity | 0.49 |
| Current ratio | 1.43 |
| Net debt / EBITDA | 1.11 |
Compare with peers
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