Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Saatvik Green
Quarter-by-quarter operating performance
| Jun 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 234 | 246 | 475 | 518 | 919 | 916 | 768 | 1,257 | 1,608 |
| Expenses + | 213 | 214 | 407 | 450 | 762 | 739 | 660 | 1,106 | 1,500 |
| Operating Profit | 21 | 32 | 68 | 68 | 157 | 177 | 108 | 151 | 108 |
| OPM % | 9% | 13% | 14% | 13% | 17% | 19% | 14% | 12% | 7% |
| Other Income + | 2 | 8 | 21 | 2 | 3 | 4 | 15 | 11 | 5 |
| Interest | 3 | 7 | 9 | 12 | 16 | 19 | 14 | 23 | 16 |
| Depreciation | 1 | 4 | 5 | 9 | 12 | 12 | 14 | 15 | 23 |
| Profit before tax | 19 | 30 | 75 | 48 | 132 | 150 | 96 | 125 | 74 |
| Tax % | 26% | 28% | 18% | 16% | 28% | 21% | 13% | 22% | 18% |
| Net Profit + | 14 | 21 | 61 | 40 | 95 | 119 | 83 | 97 | 60 |
| EPS in Rs | 41.36 | 62.90 | 181.07 | 3.61 | 8.45 | 10.60 | 6.55 | 7.63 | 4.77 |
Financials of Saatvik Green
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 609 | 1,088 | 2,158 | 4,548 |
| Expenses + | 593 | 940 | 1,837 | 4,007 |
| Operating Profit | 15 | 148 | 322 | 542 |
| OPM % | 2% | 14% | 15% | 12% |
| Other Income + | 9 | 9 | 32 | 36 |
| Interest | 11 | 14 | 42 | 71 |
| Depreciation | 7 | 11 | 31 | 64 |
| Profit before tax | 7 | 132 | 280 | 442 |
| Tax % | 29% | 24% | 24% | 19% |
| Net Profit + | 5 | 100 | 214 | 357 |
| EPS in Rs | 14.05 | 297.10 | 19.11 | 28.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Saatvik Green
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 22 | 25 |
| Reserves | 17 | 117 | 315 | 1,336 |
| Borrowings + | 153 | 280 | 503 | 939 |
| Other Liabilities + | 90 | 288 | 795 | 814 |
| Total Liabilities | 263 | 688 | 1,636 | 3,115 |
| Fixed Assets + | 50 | 117 | 320 | 451 |
| CWIP | 0 | 33 | 2 | 384 |
| Investments | 0 | 10 | 0 | 0 |
| Other Assets + | 213 | 528 | 1,314 | 2,280 |
| Total Assets | 263 | 688 | 1,636 | 3,115 |
Financials of Saatvik Green
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 44 | 43 | -27 |
| Cash from Investing Activity + | -24 | -69 | -198 | -896 |
| Cash from Financing Activity + | 32 | 25 | 149 | 946 |
| Net Cash Flow | 13 | -1 | -7 | 23 |
| Free Cash Flow | -18 | -17 | -144 | -628 |
| CFO/OP | 61% | 41% | 31% | 17% |
Financials of Saatvik Green
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 13 | 59 | 68 | 56 |
| Inventory Days | 89 | 98 | 149 | 72 |
| Days Payable | 45 | 82 | 128 | 60 |
| Cash Conversion Cycle | 56 | 75 | 88 | 69 |
| Working Capital Days | -0 | 7 | 26 | 43 |
| ROCE % | 51% | 52% | 33% |
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