Saatvik Green Energy Ltd (SAATVIKGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Saatvik Green Energy Ltd reported sales of ₹511.01 Cr, operating profit of ₹33.83 Cr (OPM 6.62%) and net profit of ₹5.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAATVIKGL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 475.3 518.19 918.94 915.73 768.03 1,257.02 1,607.66 511.01 Expenses 407.24 450.04 761.89 738.69 659.66 1,105.88 1,500.02 477.18 Operating Profit 68.06 68.15 157.05 177.04 108.37 151.14 107.64 33.83 OPM 14.32% 13.15% 17.09% 19.33% 14.11% 12.02% 6.7% 6.62% Other Income 20.83 2.11 3.02 4.01 15.15 11.44 5.01 8.72 Interest 8.61 12.48 16.48 19.04 13.63 23.12 15.5 21.74 Depreciation 5.44 9.44 11.94 12.46 13.69 14.7 23.32 13.41 Profit before tax 74.84 48.34 131.65 149.55 96.2 124.76 73.83 7.4 Tax 18.47% 16.32% 28.07% 20.55% 13.48% 22.32% 18.16% 27.57% Net Profit 61.03 40.45 94.71 118.82 83.24 96.92 60.42 5.36 EPS in Rs 181.07 3.61 8.45 10.6 6.55 7.63 4.77 0.43
SAATVIKGL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 609 1,088 2,158 4,548 4,144 Expenses 593 940 1,837 4,007 3,743 Operating Profit 15 148 322 542 401 OPM 2.5% 14% 15% 12% 10% Other Income 9 9 32 36 40 Interest 11 14 42 71 74 Depreciation 7 11 31 64 65 Profit before tax 7 132 280 442 302 Tax 29% 24% 24% 19% - Net Profit 5 100 214 357 246 EPS in Rs 14.05 297.1 19.11 28.11 19.38 Dividend Payout 0% 0% 0% 0% -
SAATVIKGL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 22 25 25 Reserves 17 117 315 1,178 1,336 Borrowings 153 280 503 628 939 Other Liabilities 90 288 795 966 814 Total Liabilities 263 688 1,636 2,797 3,115 Fixed Assets 50 117 320 403 451 CWIP 0 33 2 33 384 Investments 0 10 0 0 0 Other Assets 213 528 1,314 2,360 2,280 Total Assets 263 688 1,636 2,797 3,115
SAATVIKGL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 5 44 43 -27 Cash from Investing Activity - -24 -69 -198 -896 Cash from Financing Activity - 32 25 149 946 Net Cash Flow - 13 -1 -7 23 Free Cash Flow - -18 -17 -144 -628 CFO/OP - 61% 41% 31% 17%
SAATVIKGL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 59 68 56 Inventory Days 89 98 149 72 Days Payable 45 82 128 60 Cash Conversion Cycle 56 75 88 69 Working Capital Days 0 7 26 43 ROCE - 51% 52% 33%