Savita Oil Technologies Complete Financial Statements

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6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Savita Oil Technologies (SOTL). Downloads include all available records across all periods. For market performance, see the SOTL stock price today .

Profitability Ratios

Net Profit Margin 3.79% 2025 data
EBITDA Margin 5.27% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.74% 2025 data
Return on Equity 2.47% 2025 data

Balance Sheet Ratios

Current Ratio 90.29 2025 data
Debt to Equity 1.42 2025 data
Equity Ratio 70.41% 2025 data
Asset Turnover 0.46 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+32.3%
Year-over-Year
EBITDA Growth
+5.6%
Year-over-Year
Expense Growth
+17.4%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
-4.8%
Year-over-Year
Operating Cash Flow Growth
-63.5%
Year-over-Year
Investing Cash Flow Growth
-444.4%
Year-over-Year
Financing Cash Flow Growth
-63.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 1,082 1,005 1,007 927 985 964 946 895 960 929 977 868 825 898 910 717 659 635 773 572
Expenses 1,025 957 929 873 941 908 924 829 909 851 873 768 737 769 867 634 523 521 693 451
EBITDA 57 48 78 54 43 56 22 67 51 78 104 100 89 129 43 83 136 114 80 121
Operating Profit Margin % 4.00% 4.00% 5.00% 3.00% 2.00% 4.00% 2.00% 6.00% 4.00% 7.00% 8.00% 10.00% 10.00% 14.00% 3.00% 10.00% 20.00% 17.00% 9.00% 19.00%
Depreciation 6 6 6 6 7 6 6 5 6 5 7 5 6 5 5 5 6 5 5 5
Interest 4 6 6 8 10 7 7 9 7 9 10 10 6 8 11 4 3 6 4 2
Profit Before Tax 56 42 72 46 39 51 15 60 49 73 92 93 86 124 37 79 132 109 75 117
Tax 15 13 16 15 8 12 3 13 13 17 25 23 23 33 8 21 35 28 16 29
Net Profit 41 29 56 31 31 40 13 47 36 56 67 70 63 91 29 58 97 81 59 88
Earnings Per Share (₹) 5.92 4.26 8.16 4.50 4.46 5.77 1.82 6.80 5.27 8.05 9.75 10.10 45.53 65.61 4.15 41.90 68.84 58.01 41.11 62.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 2,359 2,477 2,264 1,989 1,852
Current Assets 1,896 2,055 1,955 1,711 1,595
Fixed Assets 264 249 180 184 194
Capital Work in Progress 19 20 20 5 2
Investments 336 279 326 468 288
Other Assets 1,740 1,929 1,738 1,332 1,369
LIABILITIES
Total Liabilities 2,359 2,477 2,264 1,989 1,852
Current Liabilities 21 15 10 11 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,661 1,622 1,449 1,258 1,063
Share Capital 14 14 14 14 14
Reserves & Surplus 1,648 1,608 1,435 1,244 1,049

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 61 167 -64 369 134
Investing Activities -62 18 124 -298 -82
Financing Activities -103 -63 -69 -76 -19
Net Cash Flow -103 122 -9 -4 32