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Saatvik Green Energy
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233.5 | 245.98 | 475.3 | 518.19 | 918.94 | 915.73 | 768.03 | 1,257.02 | 1,607.66 | 511.01 |
| Expenses | 212.57 | 213.5 | 407.23 | 450.04 | 761.88 | 738.68 | 659.66 | 1,105.87 | 1,500.02 | 477.18 |
| EBITDA | 20.93 | 32.48 | 68.07 | 68.15 | 157.06 | 177.05 | 108.37 | 151.15 | 107.64 | 33.83 |
| Depreciation | 1.14 | 4.35 | 5.44 | 9.44 | 11.94 | 12.46 | 13.69 | 14.7 | 23.32 | 13.41 |
| EBIT | 19.79 | 28.13 | 62.63 | 58.71 | 145.12 | 164.59 | 94.68 | 136.45 | 84.32 | 20.42 |
| Interest | 3.28 | 6.65 | 8.61 | 12.48 | 16.48 | 19.04 | 13.63 | 23.12 | 15.5 | 21.74 |
| Profit Before Tax | 16.51 | 21.48 | 54.02 | 46.23 | 128.64 | 145.55 | 81.05 | 113.33 | 68.82 | -1.32 |
| Net Profit | 13.98 | 21.25 | 61.03 | 40.45 | 94.71 | 118.82 | 83.24 | 96.92 | 60.42 | 5.36 |
| EPS | 8.25 | 12.51 | 5.46 | 3.61 | 8.13 | 10.6 | 7.4 | 8.41 | 5.06 | 0.43 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.03 | 5.03 | 43.57 | 42.6 | -26.72 |
| Investing Cash Flow | -23.92 | -23.92 | -69.44 | -198.14 | -896.37 |
| Financing Cash Flow | 32.06 | 32.06 | 24.94 | 148.6 | 945.6 |
| Net Cash Flow | 13.17 | 13.17 | -0.93 | -6.94 | 22.51 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 20.27 | 120.74 | 340.83 | 1,360.84 |
| Total Liabilities | 0 | 242.73 | 567.3 | 1,298.09 | 1,753.76 |
| Total Assets | 0 | 263 | 688.04 | 1,638.91 | 3,114.59 |