Saatvik Green Energy Complete Financial Statements
SAATVIKGL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Saatvik Green Energy (SAATVIKGL).
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Profitability Ratios
Net Profit Margin
10.60%
2025 data
EBITDA Margin
15.84%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
5.07%
2025 data
Return on Equity
24.56%
2025 data
Balance Sheet Ratios
Current Ratio
6.43
2025 data
Debt to Equity
4.84
2025 data
Equity Ratio
20.66%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+57.9%
Year-over-Year
Net Profit Growth
+36.1%
Year-over-Year
EBITDA Growth
+39.3%
Year-over-Year
Expense Growth
+62.2%
Year-over-Year
Assets Growth
+137.8%
Year-over-Year
Equity Growth
+179.3%
Year-over-Year
Liabilities Growth
+137.8%
Year-over-Year
Operating Cash Flow Growth
-2.3%
Year-over-Year
Investing Cash Flow Growth
-187.0%
Year-over-Year
Financing Cash Flow Growth
+496.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 783 | 922 | 920 | 496 | 254 | 520 | 236 |
| Expenses | 660 | 768 | 739 | 407 | 214 | 450 | 213 |
| EBITDA | 124 | 154 | 181 | 89 | 41 | 70 | 23 |
| Operating Profit Margin % | 14.00% | 16.00% | 19.00% | 14.00% | 13.00% | 13.00% | 9.00% |
| Depreciation | 14 | 12 | 13 | 5 | 4 | 9 | 1 |
| Interest | 14 | 15 | 19 | 9 | 7 | 13 | 3 |
| Profit Before Tax | 96 | 128 | 150 | 75 | 30 | 48 | 19 |
| Tax | 13 | 36 | 31 | 14 | 8 | 8 | 5 |
| Net Profit | 83 | 91 | 119 | 61 | 21 | 41 | 14 |
| Earnings Per Share (₹) | 7.40 | 8.13 | 10.60 | 5.46 | 12.51 | 3.61 | 8.25 |
Related Pages for Saatvik Green Energy
Additional stock information and data for SAATVIKGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,636 | 688 | 263 | 0 |
| Current Assets | 1,261 | 508 | 206 | 0 |
| Fixed Assets | 320 | 117 | 50 | 0 |
| Capital Work in Progress | 2 | 33 | 0 | 0 |
| Investments | 0 | 10 | 0 | 0 |
| Other Assets | 1,315 | 528 | 213 | 0 |
| LIABILITIES | ||||
| Total Liabilities | 1,636 | 688 | 263 | 0 |
| Current Liabilities | 196 | 107 | 49 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 338 | 121 | 20 | 0 |
| Share Capital | 22 | 3 | 3 | 0 |
| Reserves & Surplus | 315 | 117 | 17 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 43 | 44 | 5 | 5 |
| Investing Activities | -198 | -69 | -24 | -24 |
| Financing Activities | 149 | 25 | 32 | 32 |
| Net Cash Flow | -7 | -1 | 13 | 13 |