Saatvik Green Energy Complete Financial Statements

In FY2025, Saatvik Green Energy (SAATVIKGL) reported revenue ₹783 Cr, net profit ₹83 Cr and EPS ₹7.40, with a net profit margin of 10.6% and ROE of 24.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAATVIKGL stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 20.66% 2025 data
Asset Turnover 0.48 2025 data

SAATVIKGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAATVIKGL YoY (Sept 2024 vs Sept 2025) — revenue +57.9%, net profit +36.1%, EBITDA +39.3%, expenses +62.2%.

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
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

SAATVIKGL Income Statement — Revenue, EBITDA & Net Profit

Saatvik Green Energy revenue ₹783 Cr, EBITDA ₹124 Cr, net profit ₹83 Cr, EPS ₹7.40 (2025) — net profit margin 10.6%. Explore SAATVIKGL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024 Jun 2023
Revenue 783 922 920 1,269 496 254 520 236
Expenses 660 768 739 1,104 407 214 450 213
EBITDA 124 154 181 165 89 41 70 23
Operating Profit Margin % 14.00% 16.00% 19.00% 12.00% 14.00% 13.00% 13.00% 9.00%
Depreciation 14 12 13 15 5 4 9 1
Interest 14 15 19 23 9 7 13 3
Profit Before Tax 96 128 150 127 75 30 48 19
Tax 13 36 31 28 14 8 8 5
Net Profit 83 91 119 99 61 21 41 14
Earnings Per Share (₹) 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 ₹1,636 Cr, total equity ₹338 Cr, total liabilities ₹ Cr (2025) — ROE 24.6%.

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
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

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).

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