Savita Oil Technologies Limited
Savita Oil Technologies Limited (SOTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants
savita.com(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 | 889 Cr | 958 Cr | 973 Cr | 955 Cr | 907 Cr | 945 Cr | 1,006 Cr | 989 Cr | 1,076 Cr | 1,074 Cr | 1,224 Cr | 1,480 Cr |
| Operating expenses (approx.) | 829 Cr | 873 Cr | 941 Cr | 908 Cr | 873 Cr | 924 Cr | 957 Cr | 929 Cr | 1,025 Cr | 1,033 Cr | 1,159 Cr | 1,116 Cr |
| EBITDA | 60 Cr | 86 Cr | 32 Cr | 47 Cr | 34 Cr | 22 Cr | 48 Cr | 60 Cr | 51 Cr | 40 Cr | 65 Cr | 364 Cr |
| OPM % | 6.8% | 8.9% | 3.3% | 4.9% | 3.8% | 2.3% | 4.8% | 6.0% | 4.8% | 3.8% | 5.3% | 24.6% |
| Other income | 14 Cr | 23 Cr | 24 Cr | 17 Cr | 26 Cr | 6 Cr | 6 Cr | 25 Cr | 14 Cr | 20 Cr | 15 Cr | 33 Cr |
| Interest | 9 Cr | 10 Cr | 10 Cr | 7 Cr | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr |
| Depreciation | 5 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 6 Cr |
| Profit before tax | 60 Cr | 92 Cr | 39 Cr | 51 Cr | 46 Cr | 15 Cr | 42 Cr | 72 Cr | 55 Cr | 49 Cr | 68 Cr | 387 Cr |
| Tax % | 21.1% | 27.1% | 21.0% | 22.4% | 32.9% | 17.4% | 31.1% | 22.6% | 26.8% | 21.9% | 30.4% | 25.5% |
| Net profit | 47 Cr | 67 Cr | 31 Cr | 40 Cr | 31 Cr | 12 Cr | 29 Cr | 56 Cr | 41 Cr | 38 Cr | 47 Cr | 288 Cr |
| EPS (₹) | ₹6.80 | ₹9.75 | ₹4.46 | ₹5.77 | ₹4.50 | ₹1.82 | ₹4.26 | ₹8.16 | ₹5.92 | ₹5.53 | ₹6.91 | ₹42.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,938 Cr | 3,630 Cr | 3,741 Cr | 3,814 Cr | 4,363 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,580 Cr | 3,296 Cr | 3,487 Cr | 3,652 Cr | 4,117 Cr | Sign in for TTM |
| EBITDA | 358 Cr | 335 Cr | 253 Cr | 162 Cr | 245 Cr | Sign in for TTM |
| OPM % | 12.2% | 9.2% | 6.8% | 4.2% | 5.6% | Sign in for TTM |
| Other income | 31 Cr | 24 Cr | 71 Cr | 46 Cr | 45 Cr | Sign in for TTM |
| Interest | 19 Cr | 35 Cr | 38 Cr | 28 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 21 Cr | 23 Cr | 24 Cr | 27 Cr | Sign in for TTM |
| Profit before tax | 348 Cr | 303 Cr | 264 Cr | 156 Cr | 244 Cr | Sign in for TTM |
| Tax % | 25.2% | 25.5% | 23.9% | 27.3% | 25.6% | Sign in for TTM |
| Net profit | 260 Cr | 226 Cr | 201 Cr | 113 Cr | 182 Cr | Sign in for TTM |
| EPS (₹) | ₹188.09 | ₹32.66 | ₹29.05 | ₹16.45 | ₹26.52 | Sign in for TTM |
| Dividend payout % | 8.2% | 15.3% | 13.8% | 24.2% | 15.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 1,244 Cr | 1,435 Cr | 1,608 Cr | 1,648 Cr | 1,801 Cr |
| Borrowings | — | — | — | — | — |
| Other liabilities | 731 Cr | 815 Cr | 855 Cr | 698 Cr | 898 Cr |
| Total liabilities | 1,989 Cr | 2,264 Cr | 2,477 Cr | 2,359 Cr | 2,712 Cr |
| Fixed assets (net) | 175 Cr | 170 Cr | 241 Cr | 256 Cr | 258 Cr |
| CWIP | 5 Cr | 20 Cr | 20 Cr | 19 Cr | 24 Cr |
| Investments | 477 Cr | 334 Cr | 286 Cr | 343 Cr | 380 Cr |
| Loans & advances | 0.37 Cr | 0.56 Cr | 0.42 Cr | 0.41 Cr | 0.42 Cr |
| Inventories | 591 Cr | 829 Cr | 850 Cr | 797 Cr | 884 Cr |
| Trade receivables | 590 Cr | 750 Cr | 784 Cr | 778 Cr | 914 Cr |
| Cash & bank | 60 Cr | 51 Cr | 173 Cr | 70 Cr | 131 Cr |
| Other assets | 92 Cr | 109 Cr | 123 Cr | 96 Cr | 120 Cr |
| Total assets | 1,989 Cr | 2,264 Cr | 2,477 Cr | 2,359 Cr | 2,712 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 369 Cr | -65 Cr | 167 Cr | 61 Cr | 137 Cr |
| Cash from investing | -299 Cr | 124 Cr | 18 Cr | -61 Cr | -31 Cr |
| Cash from financing | -75 Cr | -68 Cr | -63 Cr | -103 Cr | -47 Cr |
| Net cash flow | -4 Cr | -9 Cr | 173 Cr | -103 Cr | 61 Cr |
| Free cash flow (OCF − Capex) | 353 Cr | -97 Cr | 74 Cr | 23 Cr | 107 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 29.2% | 23.3% | 18.6% | 11.1% | 14.5% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 73 | 75 | 76 | 74 | 76 |
| Inventory days | 96 | 107 | 100 | 92 | 90 |
| Days payable | 103 | 95 | 90 | 70 | 78 |
| Cash conversion cycle | 66 | 88 | 87 | 96 | 88 |
| Debt / equity | — | — | — | — | — |
| Current ratio | 2.38 | 2.43 | 2.45 | 2.80 | 2.53 |
| Net debt / EBITDA | 0.00 | -0.15 | -0.68 | -0.43 | -0.53 |
Compare with peers
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