Servotech Renewable Power System Limited
Servotech Renewable Power System Limited (SERVOTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
servotech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 Cr | 52 Cr | 136 Cr | 112 Cr | 200 Cr | 216 Cr | 146 Cr | 137 Cr | 106 Cr | 211 Cr | 217 Cr | 216 Cr |
| Operating expenses (approx.) | 81 Cr | 49 Cr | 131 Cr | 104 Cr | 181 Cr | 200 Cr | 134 Cr | 126 Cr | 100 Cr | 183 Cr | 195 Cr | 195 Cr |
| EBITDA | 5 Cr | 3 Cr | 6 Cr | 8 Cr | 19 Cr | 16 Cr | 12 Cr | 10 Cr | 6 Cr | 28 Cr | 23 Cr | 20 Cr |
| OPM % | 6.2% | 5.8% | 4.1% | 7.4% | 9.5% | 7.5% | 8.3% | 7.6% | 5.9% | 13.3% | 10.4% | 9.5% |
| Other income | 0.66 Cr | 0.19 Cr | 0.48 Cr | 0.25 Cr | 0.40 Cr | 0.53 Cr | 1 Cr | 0.42 Cr | 1 Cr | 0.47 Cr | 2 Cr | 0.51 Cr |
| Interest | 1 Cr | 0.61 Cr | 0.55 Cr | 1 Cr | 2 Cr | 2 Cr | 0.98 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr |
| Depreciation | 0.73 Cr | 0.75 Cr | 0.86 Cr | 0.96 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 7 Cr | 6 Cr |
| Profit before tax | 4 Cr | 2 Cr | 5 Cr | 6 Cr | 15 Cr | 13 Cr | 11 Cr | 7 Cr | 0.53 Cr | 20 Cr | 14 Cr | 11 Cr |
| Tax % | 25.1% | 40.0% | 25.7% | 26.9% | 26.7% | 28.3% | 26.5% | 30.7% | 25.4% | 24.0% | 18.6% | 24.9% |
| Net profit | 3 Cr | 1 Cr | 3 Cr | 4 Cr | 11 Cr | 9 Cr | 8 Cr | 5 Cr | 0.40 Cr | 16 Cr | 11 Cr | 8 Cr |
| EPS (₹) | ₹0.15 | ₹0.05 | ₹0.16 | ₹0.20 | ₹0.51 | ₹0.41 | ₹0.35 | ₹0.23 | ₹0.06 | ₹0.65 | ₹0.54 | ₹0.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 144 Cr | 270 Cr | 354 Cr | 674 Cr | 672 Cr | Sign in for TTM |
| Operating expenses (approx.) | 135 Cr | 260 Cr | 333 Cr | 619 Cr | 604 Cr | Sign in for TTM |
| EBITDA | 9 Cr | 10 Cr | 21 Cr | 56 Cr | 67 Cr | Sign in for TTM |
| OPM % | 6.3% | 3.7% | 5.9% | 8.2% | 10.0% | Sign in for TTM |
| Other income | 0.58 Cr | 9 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 14 Cr | 16 Cr | 45 Cr | 41 Cr | Sign in for TTM |
| Tax % | 27.4% | 23.4% | 27.0% | 27.2% | 23.3% | Sign in for TTM |
| Net profit | 4 Cr | 11 Cr | 12 Cr | 33 Cr | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹2.15 | ₹1.04 | ₹0.54 | ₹1.46 | ₹1.49 | Sign in for TTM |
| Dividend payout % | 8.9% | 3.8% | 36.0% | 3.4% | 3.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 19 Cr | 21 Cr | 22 Cr | 22 Cr | 23 Cr |
| Reserves | 0 Cr | 61 Cr | 120 Cr | 214 Cr | 265 Cr |
| Borrowings | — | 42 Cr | 73 Cr | 75 Cr | 209 Cr |
| Other liabilities | — | 42 Cr | 62 Cr | 97 Cr | 180 Cr |
| Total liabilities | — | 167 Cr | 277 Cr | 410 Cr | 685 Cr |
| Fixed assets (net) | — | 20 Cr | 29 Cr | 66 Cr | 153 Cr |
| CWIP | — | 0.02 Cr | 15 Cr | 3 Cr | 0.74 Cr |
| Investments | — | 2 Cr | 2 Cr | 17 Cr | 15 Cr |
| Inventories | — | 21 Cr | 39 Cr | 71 Cr | 60 Cr |
| Trade receivables | — | 86 Cr | 86 Cr | 145 Cr | 219 Cr |
| Cash & bank | — | 12 Cr | 33 Cr | 14 Cr | 2 Cr |
| Other assets | — | 26 Cr | 73 Cr | 94 Cr | 234 Cr |
| Total assets | — | 167 Cr | 277 Cr | 410 Cr | 685 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 8 Cr | -24 Cr | 0.76 Cr | -55 Cr | -2 Cr |
| Cash from investing | -2 Cr | -13 Cr | -26 Cr | -16 Cr | -114 Cr |
| Cash from financing | -0.54 Cr | 45 Cr | 75 Cr | 48 Cr | 144 Cr |
| Net cash flow | 5 Cr | 8 Cr | 50 Cr | -24 Cr | 28 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | -24 Cr | -25 Cr | -74 Cr | -105 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 13.5% | 9.0% | 16.7% | 10.6% |
| ROE % | — | 13.5% | 8.3% | 17.8% | 11.3% |
| Debtor days | — | 116 | 89 | 78 | 119 |
| Inventory days | — | 32 | 47 | 45 | 44 |
| Days payable | — | 36 | 48 | 34 | 103 |
| Cash conversion cycle | — | 111 | 89 | 89 | 59 |
| Debt / equity | 0.00 | 0.51 | 0.51 | 0.32 | 0.73 |
| Current ratio | — | 1.71 | 1.88 | 2.15 | 1.46 |
| Net debt / EBITDA | 0.00 | 3.07 | 1.93 | 1.10 | 3.08 |