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Saatvik Green Energy (SAATVIKGL)₹363.40−0.55%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Saatvik Green Energy reported sales of ₹510 Cr, down 44.2% from Jun 2025, and net profit of ₹5.38 Cr, down 95.5% year on year. For the year to Mar 2026, sales were ₹4,540 Cr and net profit ₹358 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 245 | 475 | 517 | 917 | 914 | 766 | 1,256 | 1,605 | 510 |
| Expenses | 212 | 213 | 406 | 449 | 760 | 736 | 657 | 1,102 | 1,495 | 475 |
| Operating Profit | 20.93 | 32.47 | 68.02 | 68.16 | 157 | 177 | 108 | 151 | 108 | 33.84 |
| OPM % | 9.0% | 13.2% | 14.3% | 13.1% | 17.1% | 19.3% | 14.1% | 12.0% | 6.7% | 6.6% |
| Other Income | 2.43 | 8.09 | 20.78 | 2.10 | 3.01 | 4.00 | 15.12 | 11.41 | 4.99 | 8.69 |
| Interest | 3.27 | 6.63 | 8.58 | 12.44 | 16.44 | 18.97 | 13.59 | 23.04 | 15.45 | 21.67 |
| Depreciation | 1.15 | 4.36 | 5.45 | 9.46 | 11.96 | 12.49 | 13.72 | 14.73 | 23.37 | 13.44 |
| Profit before tax | 18.97 | 29.62 | 74.94 | 48.37 | 132 | 150 | 96.22 | 125 | 73.88 | 7.41 |
| Tax % | 26.3% | 28.3% | 18.5% | 16.4% | 28.1% | 20.6% | 13.6% | 22.4% | 18.2% | 27.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 |
| Net Profit | 14.02 | 21.30 | 61.19 | 40.56 | 94.99 | 119 | 83.39 | 97.22 | 60.51 | 5.38 |
| EPS (Rs) | 41.21 | 62.68 | 180.44 | 3.60 | 8.42 | 10.56 | 6.53 | 7.61 | 4.75 | 0.42 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 607 | 1,086 | 2,154 | 4,540 | 4,136 |
| Expenses | 591 | 937 | 1,832 | 3,994 | 3,730 |
| Operating Profit | 14.99 | 148 | 322 | 542 | 401 |
| OPM % | 2.5% | 14.0% | 15.0% | 12.0% | 9.7% |
| Other Income | 8.97 | 8.97 | 31.92 | 35.87 | 40.21 |
| Interest | 10.98 | 13.96 | 41.89 | 70.76 | 73.75 |
| Depreciation | 7.01 | 11.03 | 31.06 | 64.14 | 65.26 |
| Profit before tax | 7.01 | 132 | 280 | 442 | 302 |
| Tax % | 29.1% | 24.1% | 24.1% | 19.1% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | −2.99 | −1.99 |
| Net Profit | 5.01 | 100 | 215 | 358 | 247 |
| EPS (Rs) | 14.00 | 295.95 | 19.04 | 28.00 | 19.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 22.01 | 25.01 |
| Reserves | 16.95 | 117 | 314 | 1,333 |
| Borrowings | 153 | 280 | 503 | 939 |
| Other Liabilities | 89.64 | 287 | 791 | 810 |
| Total Liabilities | 263 | 687 | 1,631 | 3,108 |
| Fixed Assets | 50.03 | 117 | 320 | 451 |
| CWIP | 0.00 | 32.86 | 1.99 | 382 |
| Investments | 0.00 | 10.04 | 0.00 | 0.00 |
| Other Assets | 213 | 527 | 1,310 | 2,275 |
| Inventories | 132 | 221 | 651 | 703 |
| Trade receivables | 21.04 | 178 | 401 | 701 |
| Cash & equivalents | 13.06 | 17.07 | 8.03 | 82.36 |
| Total Assets | 263 | 687 | 1,631 | 3,108 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | 4.98 | 43.84 | 42.88 | −26.91 |
| Cash from investing activity | — | −23.89 | −68.72 | −197 | −893 |
| Cash from financing activity | — | 32.01 | 25.01 | 149 | 947 |
| Net cash flow | — | 12.99 | −0.99 | −6.99 | 22.99 |
| Capex | 23.99 | 23.99 | 59.99 | 187 | 601 |
| Free cash flow | — | −18.02 | −17.03 | −144 | −629 |
| CFO / OP % | — | 61.0% | 41.0% | 31.0% | 17.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 12 | 58 | 67 | 55 |
| Inventory days | 89 | 98 | 149 | 72 |
| Days payable | 46 | 83 | 129 | 61 |
| Cash conversion cycle | 55 | 74 | 87 | 68 |
| Working capital days | 0 | 6 | 25 | 42 |
| ROCE % | — | 51.0% | 52.0% | 33.0% |
For the Jun 2026 quarter, Saatvik Green Energy reported sales of ₹510 Cr, down 44.2% year on year and net profit of ₹5.38 Cr, down 95.5% year on year. The operating margin was 6.6%.
Saatvik Green Energy's sales for the year to Mar 2026 were ₹4,540 Cr; over the last twelve months they were ₹4,136 Cr.
Net profit for the year to Mar 2026 was ₹358 Cr, and ₹247 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.31.
Saatvik Green Energy reported borrowings of ₹939 Cr at Mar 2026, against cash and equivalents of ₹82.36 Cr.
Cash from operations was −₹26.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹629 Cr.