Saatvik Green Energy Financials

NSE: SAATVIK | BSE: 544526

₹395.95

₹-6.10 (-1.52%)

As on 11-Sep-2026IST

Market cap

₹5,037 Cr

Revenue (TTM)

₹4,144 Cr

P/E Ratio

20.3

P/B Ratio

3.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	4,143.72	2,158.39	1,087.97	608.59	--	--
Total Income	4,187.99	2,192.47	1,097.18	617.63	--	--
Total Expenditure	3,740.57	1,835.78	938.99	591.77	--	--
EBITDA	403.15	322.61	148.97	16.82	--	--
Depreciation	65.11	31.16	10.74	6.62	--	--
EBIT	338.04	291.45	138.23	10.20	--	--
Interest	73.99	45.10	15.58	12.58	--	--
Other Income	44.27	34.07	9.22	9.04	--	--
Exceptional Items	-3.95	--	--	--	--	--
Profit before Tax	304.38	280.42	131.87	6.66	--	--
Provision for Tax	56.64	66.49	31.40	1.92	--	--
Profit after Tax	247.74	213.93	100.47	4.75	--	--
Minority Interest	0.34	0.19	-0.06	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	248.08	214.12	100.42	4.75	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1,361.07	337.66	120.67	20.27	--	--
Minority Interest	0.34	--	0.07	--	--	--
Non-Current Liabilities	303.15	188.17	99.51	46.38	--	--
Current Liabilities	1,450.61	1,139.09	474.96	196.00	--	--
Total Liabilities	3,114.59	1,673.06	702.98	265.57	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	708.76	366.34	171.82	54.03	--	--
Current Assets	2,073.56	1,298.58	523.40	208.63	--	--
Total Assets	3,114.59	1,673.06	702.98	265.57	--	--
Total Debt*	--	458.10	263.42	144.49	--	--
Net Current Assets	622.95	159.49	48.44	12.63	--	--
Contingent Liabilities	--	626.81	181.63	0.88	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	42.60	43.57	5.03	--	--
Cash Flow from Investing Activities	--	-198.14	-69.44	-23.92	--	--
Cash from Financing Activities	--	148.60	24.94	32.06	--	--
Net Cash Inflow / Outflow	--	-6.94	-0.93	13.17	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	19.77	19.11	9.90	0.47	--	--
Cash EPS (₹)	19.52	21.87	10.97	1.12	--	--
Adjusted Book Value (₹)	107.50	29.90	11.90	2.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.80	128.91	14.89	--	--
Free Cash Flow per Share (₹)	--	-15.43	-150.36	-60.76	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	55.18	53.73	11.68	--	--
ROE (%)	19.60	93.90	142.57	23.41	--	--
ROA (%)	15.91	18.13	20.98	1.81	--	--
EBIT Margin (%)	8.16	13.50	12.71	1.68	--	--
Net Margin (%)	5.92	9.76	9.16	0.77	--	--
Cash Profit Margin (%)	--	11.36	10.22	1.87	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	46.52	98.39	78.77	--	--	--
EBIT Growth (%)	-20.96	110.84	1,255.08	--	--	--
Net Profit Growth (%)	-19.70	112.93	2,017.43	--	--	--
EPS Growth (%)	-31.53	92.96	2,016.46	--	--	--
Book Value Growth (%)	--	177.60	495.24	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	20.30	--	--	--	--	--
Price / Book Value	3.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.05	1.32	1.58	5.21	--	--
Close Price (₹)	464.95	--	--	--	--	--
High Price (₹)	580.00	--	--	--	--	--
Low Price (₹)	328.00	--	--	--	--	--
Market Cap (₹ Cr)	5,037.17	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.15	1.37	2.18	7.13	--	--
Short term debt to equity ratio	--	0.92	1.51	5.30	--	--
Current Ratio	1.43	1.14	1.10	1.06	--	--
Quick Ratio	0.95	0.57	0.64	0.39	--	--
Interest Coverage	5.11	7.22	9.47	1.53	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.86	18.51	16.25	3.44	--	--
Asset Turnover	2.66	1.83	2.27	2.32	--	--
Receivable days	--	48.73	33.16	12.55	--	--
Inventory Days	--	73.64	59.17	79.29	--	--
Payable days	--	85.09	55.64	45.40	--	--
Cash Conversion Cycle	--	37.28	36.69	46.44	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)