Saatvik Green Energy Limited
Saatvik Green Energy Limited (SAATVIKGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
saatvikgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 916 Cr | 768 Cr | 1,257 Cr | 1,608 Cr | 511 Cr |
| Operating expenses (approx.) | 739 Cr | 660 Cr | 1,104 Cr | 1,500 Cr | 477 Cr |
| EBITDA | 177 Cr | 108 Cr | 153 Cr | 108 Cr | 34 Cr |
| OPM % | 19.3% | 14.1% | 12.2% | 6.7% | 6.6% |
| Other income | 4 Cr | 15 Cr | 11 Cr | 9 Cr | 9 Cr |
| Interest | 19 Cr | 14 Cr | 23 Cr | 16 Cr | 22 Cr |
| Depreciation | 12 Cr | 14 Cr | 15 Cr | 23 Cr | 13 Cr |
| Profit before tax | 150 Cr | 96 Cr | 127 Cr | 74 Cr | 7 Cr |
| Tax % | 20.5% | 13.5% | 22.2% | 18.2% | 27.6% |
| Net profit | 119 Cr | 83 Cr | 99 Cr | 60 Cr | 5 Cr |
| EPS (₹) | ₹10.60 | ₹7.40 | ₹8.41 | ₹5.06 | ₹0.43 |
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.) | 4,007 Cr | Sign in for TTM |
| EBITDA | 542 Cr | Sign in for TTM |
| OPM % | 11.9% | 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 | 881 Cr |
| Other liabilities | 872 Cr |
| Total liabilities | 3,115 Cr |
| Fixed assets (net) | 309 Cr |
| CWIP | 384 Cr |
| Investments | 0 Cr |
| Loans & advances | 8 Cr |
| Inventories | 702 Cr |
| Trade receivables | 699 Cr |
| Cash & bank | 28 Cr |
| Other assets | 986 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 % | 22.9% |
| ROE % | 26.3% |
| Debtor days | 56 |
| Inventory days | 73 |
| Days payable | 60 |
| Cash conversion cycle | 69 |
| Debt / equity | 0.65 |
| Current ratio | 1.43 |
| Net debt / EBITDA | 1.58 |
Compare with peers
Loading peers…