Saatvik Green Energy Complete Financial Statements
In FY2026, Saatvik Green Energy (SAATVIKGL) reported revenue ₹1,617 Cr, net profit ₹60 Cr and EPS ₹5.06, with a net profit margin of 3.7% and ROE of 4.4%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Saatvik Green Energy price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SAATVIKGL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAATVIKGL YoY (Mar 2025 vs Mar 2026) — revenue +75.4%, net profit -36.8%, EBITDA -29.4%, expenses +97.4%. For live price, earnings ratios and company overview, see Saatvik Green Energy share price chart.
SAATVIKGL Income Statement — Revenue, EBITDA & Net Profit
Saatvik Green Energy revenue ₹1,617 Cr, EBITDA ₹113 Cr, net profit ₹60 Cr, EPS ₹5.06 (2026) — net profit margin 3.7%. Explore SAATVIKGL value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,617 | 783 | 922 | 920 | 1,269 | 496 | 254 | 520 | 236 |
| Expenses | 1,504 | 660 | 762 | 739 | 1,106 | 407 | 214 | 450 | 213 |
| EBITDA | 113 | 124 | 160 | 181 | 163 | 89 | 41 | 70 | 23 |
| Operating Profit Margin % | 6.00% | 14.00% | 17.00% | 19.00% | 12.00% | 14.00% | 13.00% | 13.00% | 9.00% |
| Depreciation | 23 | 14 | 12 | 13 | 15 | 5 | 4 | 9 | 1 |
| Interest | 16 | 14 | 17 | 19 | 23 | 9 | 7 | 13 | 3 |
| Profit Before Tax | 74 | 96 | 132 | 150 | 125 | 75 | 30 | 48 | 19 |
| Tax | 13 | 13 | 37 | 31 | 28 | 14 | 8 | 8 | 5 |
| Net Profit | 60 | 83 | 95 | 119 | 97 | 61 | 21 | 41 | 14 |
| Earnings Per Share (₹) | 5.06 | 7.40 | 8.13 | 10.60 | 8.41 | 5.46 | 12.51 | 3.61 | 8.25 |
SAATVIKGL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAATVIKGL total assets ₹3,115 Cr, total equity ₹1,361 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,115 | 1,636 | 688 | 263 | 0 |
| Current Assets | 2,074 | 1,261 | 508 | 206 | 0 |
| Fixed Assets | 835 | 320 | 117 | 50 | 0 |
| Capital Work in Progress | 384 | 2 | 33 | 0 | 0 |
| Investments | 702 | 0 | 10 | 0 | 0 |
| Other Assets | 0 | 1,315 | 528 | 213 | 0 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 303 | 196 | 107 | 49 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,361 | 338 | 121 | 20 | 0 |
| Share Capital | 25 | 22 | 3 | 3 | 0 |
| Reserves & Surplus | 1,336 | 315 | 117 | 17 | 0 |
SAATVIKGL Cash Flow Statement — Operating, Investing & Financing
Saatvik Green Energy operating cash flow ₹43 Cr, investing ₹-198 Cr, financing ₹149 Cr, net cash flow ₹-7 Cr (2025).
| 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 |