Saatvik Green Energy Financials
NSE: SAATVIK | BSE: 544526
₹387.40
₹-9.35
(-2.36%)
As on 19-Oct-2026IST
Market cap
₹4,934 Cr
Revenue (TTM)
₹4,144 Cr
P/E Ratio
19.9
P/B Ratio
3.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,143.72
|
4,548.44
|
2,158.39
|
1,087.97
|
608.59
|
--
|
|
|
|
|
|
|
Total Income
|
4,187.99
|
4,588.00
|
2,192.47
|
1,097.18
|
617.63
|
--
|
|
|
|
|
|
|
Total Expenditure
|
3,740.57
|
4,005.59
|
1,831.29
|
938.99
|
591.77
|
--
|
|
|
|
|
|
|
EBITDA
|
403.15
|
542.85
|
327.10
|
148.97
|
16.82
|
--
|
|
|
|
|
|
|
Depreciation
|
65.11
|
64.16
|
31.16
|
10.74
|
6.62
|
--
|
|
|
|
|
|
|
EBIT
|
338.04
|
478.69
|
295.94
|
138.23
|
10.20
|
--
|
|
|
|
|
|
|
Interest
|
73.99
|
72.65
|
45.80
|
15.58
|
12.58
|
--
|
|
|
|
|
|
|
Other Income
|
44.27
|
39.56
|
34.07
|
9.22
|
9.04
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-3.95
|
-3.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
304.38
|
441.65
|
284.21
|
131.87
|
6.66
|
--
|
|
|
|
|
|
|
Provision for Tax
|
56.64
|
84.54
|
67.06
|
31.40
|
1.92
|
--
|
|
|
|
|
|
|
Profit after Tax
|
247.74
|
357.12
|
217.15
|
100.47
|
4.75
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.34
|
0.19
|
0.19
|
-0.06
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
248.08
|
357.30
|
217.33
|
100.42
|
4.75
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,361.07
|
1,361.07
|
340.83
|
120.67
|
20.27
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.34
|
-0.23
|
--
|
0.07
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
303.15
|
287.31
|
188.66
|
99.51
|
46.38
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,450.61
|
1,529.48
|
1,139.19
|
474.96
|
196.00
|
--
|
|
|
|
|
|
|
Total Liabilities
|
3,114.59
|
3,193.33
|
1,676.33
|
702.98
|
265.57
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
708.76
|
1,025.20
|
366.34
|
171.82
|
54.03
|
--
|
|
|
|
|
|
|
Current Assets
|
2,073.56
|
2,152.43
|
1,302.34
|
523.40
|
208.63
|
--
|
|
|
|
|
|
|
Total Assets
|
3,114.59
|
3,193.33
|
1,676.33
|
702.98
|
265.57
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
881.30
|
458.10
|
263.42
|
144.49
|
--
|
|
|
|
|
|
|
Net Current Assets
|
622.95
|
622.95
|
163.15
|
48.44
|
12.63
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,029.93
|
626.81
|
181.63
|
0.88
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.72
|
42.60
|
43.57
|
5.03
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-896.37
|
-198.14
|
-69.44
|
-23.92
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
945.60
|
148.60
|
24.94
|
32.06
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.51
|
-6.94
|
-0.93
|
13.17
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.77
|
28.11
|
19.40
|
9.90
|
0.47
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.52
|
33.14
|
22.16
|
10.97
|
1.12
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
106.98
|
106.56
|
30.18
|
11.90
|
2.00
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.10
|
3.80
|
128.91
|
14.89
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-49.77
|
-15.48
|
-150.36
|
-60.76
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.82
|
55.79
|
53.73
|
11.68
|
--
|
|
|
|
|
|
|
ROE (%)
|
19.60
|
42.20
|
94.65
|
142.57
|
23.41
|
--
|
|
|
|
|
|
|
ROA (%)
|
15.91
|
14.74
|
18.37
|
20.98
|
1.81
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.16
|
10.52
|
13.71
|
12.71
|
1.68
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.92
|
7.78
|
9.90
|
9.16
|
0.77
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.26
|
11.50
|
10.22
|
1.87
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.52
|
110.73
|
98.39
|
78.77
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.96
|
61.75
|
114.09
|
1,255.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.70
|
64.46
|
116.13
|
2,017.43
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.53
|
44.93
|
95.86
|
2,016.46
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
300.54
|
180.22
|
495.24
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.89
|
13.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.63
|
3.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.81
|
9.59
|
1.31
|
1.58
|
5.21
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
464.95
|
377.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
580.00
|
580.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
328.00
|
328.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,933.58
|
4,783.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.65
|
1.35
|
2.18
|
7.13
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.91
|
1.51
|
5.30
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.41
|
1.14
|
1.10
|
1.06
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.95
|
0.57
|
0.64
|
0.39
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.11
|
7.08
|
7.21
|
9.47
|
1.53
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.86
|
15.36
|
18.51
|
16.25
|
3.44
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.66
|
1.88
|
1.83
|
2.27
|
2.32
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
44.07
|
48.73
|
33.16
|
12.55
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.40
|
73.95
|
59.17
|
79.29
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
58.65
|
85.29
|
55.64
|
45.40
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.82
|
37.39
|
36.69
|
46.44
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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