Servotech Renewable Power Complete Financial Statements

SERVOTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Servotech Renewable Power (SERVOTECH). Downloads include all available records across all periods. For market performance, see the SERVOTECH stock price today .

Profitability Ratios

EBITDA Margin 6.48% 2025 data
Operating Margin 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 11.04 2025 data
Equity Ratio 58.05% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-46.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-63.2%
Year-over-Year
Expense Growth
-44.8%
Year-over-Year
Assets Growth
+48.0%
Year-over-Year
Equity Growth
+67.6%
Year-over-Year
Operating Cash Flow Growth
-5600.0%
Year-over-Year
Investing Cash Flow Growth
+36.0%
Year-over-Year
Financing Cash Flow Growth
-35.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 108 148 137 212 200 137 112 217 87 120 80 52 40 51 32 86 32 46 20 41 25
Expenses 100 134 126 183 181 131 104 200 81 111 73 49 38 48 31 80 29 42 18 39 24
EBITDA 7 13 11 29 19 6 9 17 6 9 7 3 2 3 1 6 2 4 2 2 2
Operating Profit Margin % 6.00% 8.00% 8.00% 13.00% 9.00% 4.00% 7.00% 7.00% 6.00% 4.00% 9.00% 6.00% 6.00% 5.00% 4.00% 7.00% 6.00% 7.00% 11.00% 5.00% 6.00%
Depreciation 4 2 2 5 2 1 1 2 1 1 1 1 1 1 0 0 0 0 0 0 0
Interest 3 1 2 3 3 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit Before Tax 1 11 7 20 15 5 6 13 4 8 6 2 1 2 1 5 1 2 1 1 1
Tax 0 3 2 5 4 1 2 4 1 2 1 1 0 1 0 1 0 0 0 0 0
Net Profit 0 8 5 16 11 4 5 9 3 6 4 1 1 1 0 4 1 2 1 1 1
Earnings Per Share (₹) 0.06 0.35 0.23 0.65 0.51 0.16 0.20 0.36 0.15 0.57 0.39 0.05 0.42 0.69 0.19 1.69 0.47 0.95 0.45 0.58 0.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 410 277 167 89
Current Assets 309 214 128 55
Fixed Assets 69 32 22 12
Capital Work in Progress 3 15 1 0
Investments 0 0 0 0
Other Assets 338 230 144 78
LIABILITIES
Total Liabilities
Current Liabilities 28 20 10 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 238 142 82 46
Share Capital 23 22 21 19
Reserves & Surplus 187 83 60 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -55 1 -24 8
Investing Activities -16 -25 -13 -2
Financing Activities 48 74 46 -1
Net Cash Flow -24 50 8 5