Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Savita Oil Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 956 | 920 | 889 | 958 | 973 | 956 | 907 | 945 | 1,006 | 989 | 1,076 | 1,074 | 1,224 |
| Expenses + | 908 | 851 | 829 | 873 | 941 | 908 | 873 | 924 | 957 | 929 | 1,025 | 1,033 | 1,159 |
| Operating Profit | 47 | 69 | 60 | 86 | 32 | 47 | 34 | 22 | 48 | 60 | 51 | 40 | 65 |
| OPM % | 5% | 8% | 7% | 9% | 3% | 5% | 4% | 2% | 5% | 6% | 5% | 4% | 5% |
| Other Income + | 14 | 17 | 14 | 24 | 26 | 20 | 26 | 10 | 9 | 27 | 17 | 22 | 18 |
| Interest | 7 | 9 | 9 | 10 | 10 | 7 | 8 | 7 | 6 | 6 | 4 | 5 | 5 |
| Depreciation | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Profit before tax | 49 | 73 | 60 | 93 | 41 | 55 | 47 | 19 | 45 | 75 | 59 | 52 | 71 |
| Tax % | 26% | 24% | 21% | 27% | 20% | 23% | 32% | 19% | 24% | 22% | 25% | 21% | 29% |
| Net Profit + | 36 | 56 | 48 | 68 | 33 | 42 | 32 | 15 | 35 | 59 | 44 | 41 | 50 |
| EPS in Rs | 5.27 | 8.05 | 6.88 | 9.89 | 4.74 | 6.12 | 4.60 | 2.19 | 5.00 | 8.53 | 6.37 | 5.96 | 7.34 |
Financials of Savita Oil Technologies Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,835 | 1,484 | 1,496 | 1,782 | 2,261 | 2,044 | 1,911 | 2,937 | 3,629 | 3,740 | 3,813 | 4,363 |
| Expenses + | 1,773 | 1,395 | 1,341 | 1,595 | 2,064 | 1,889 | 1,610 | 2,578 | 3,293 | 3,486 | 3,651 | 4,117 |
| Operating Profit | 62 | 89 | 155 | 186 | 197 | 155 | 300 | 358 | 336 | 254 | 162 | 246 |
| OPM % | 3% | 6% | 10% | 10% | 9% | 8% | 16% | 12% | 9% | 7% | 4% | 6% |
| Other Income + | 9 | 10 | 13 | 10 | 18 | 12 | 32 | 31 | 23 | 74 | 55 | 56 |
| Interest | 41 | 26 | 14 | 14 | 29 | 20 | 9 | 19 | 35 | 38 | 28 | 19 |
| Depreciation | 34 | 30 | 28 | 26 | 24 | 22 | 20 | 21 | 21 | 23 | 24 | 26 |
| Profit before tax | -4 | 43 | 126 | 156 | 163 | 125 | 303 | 348 | 303 | 267 | 166 | 256 |
| Tax % | -70% | 15% | 26% | 19% | 30% | 23% | 26% | 25% | 25% | 24% | 25% | 24% |
| Net Profit + | -1 | 36 | 94 | 126 | 114 | 96 | 224 | 260 | 226 | 204 | 124 | 194 |
| EPS in Rs | -0.17 | 4.95 | 12.82 | 17.63 | 15.96 | 13.59 | 31.81 | 37.70 | 32.66 | 29.56 | 17.91 | 28.27 |
| Dividend Payout % | -288% | 20% | 21% | 3% | 3% | 29% | 9% | 13% | 12% | 14% | 22% | 18% |
Financials of Savita Oil Technologies Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 550 | 577 | 647 | 728 | 837 | 855 | 1,078 | 1,244 | 1,435 | 1,611 | 1,662 | 1,827 |
| Borrowings + | 64 | 42 | 22 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Liabilities + | 519 | 417 | 461 | 536 | 576 | 561 | 641 | 731 | 815 | 855 | 697 | 896 |
| Total Liabilities | 1,149 | 1,051 | 1,144 | 1,284 | 1,431 | 1,431 | 1,733 | 1,989 | 2,264 | 2,480 | 2,372 | 2,739 |
| Fixed Assets + | 265 | 235 | 230 | 210 | 202 | 189 | 185 | 184 | 180 | 192 | 207 | 201 |
| CWIP | 1 | 3 | 1 | 2 | 3 | 8 | 1 | 5 | 20 | 19 | 12 | 24 |
| Investments | 30 | 36 | 19 | 24 | 69 | 177 | 271 | 468 | 326 | 404 | 424 | 475 |
| Other Assets + | 853 | 776 | 894 | 1,049 | 1,158 | 1,058 | 1,277 | 1,332 | 1,738 | 1,864 | 1,729 | 2,039 |
| Total Assets | 1,149 | 1,051 | 1,144 | 1,284 | 1,431 | 1,431 | 1,733 | 1,989 | 2,264 | 2,480 | 2,372 | 2,739 |
Financials of Savita Oil Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 125 | 76 | 55 | 97 | 128 | 177 | 124 | 369 | -64 | 177 | 62 | 138 |
| Cash from Investing Activity + | -26 | -9 | -3 | -9 | -51 | -116 | -84 | -298 | 124 | -49 | -8 | -32 |
| Cash from Financing Activity + | -102 | -68 | -55 | -75 | -34 | -102 | -20 | -76 | -69 | -61 | -103 | -47 |
| Net Cash Flow | -2 | -2 | -4 | 13 | 43 | -41 | 21 | -4 | -9 | 67 | -49 | 59 |
| Free Cash Flow | 116 | 59 | 45 | 91 | 117 | 165 | 115 | 354 | -95 | 148 | 31 | 109 |
| CFO/OP | 233% | 98% | 55% | 70% | 92% | 140% | 67% | 127% | 4% | 101% | 43% | 77% |
Financials of Savita Oil Technologies Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 95 | 103 | 110 | 93 | 91 | 104 | 73 | 75 | 77 | 74 | 76 |
| Inventory Days | 70 | 98 | 136 | 114 | 91 | 104 | 160 | 95 | 103 | 100 | 91 | 90 |
| Days Payable | 103 | 108 | 126 | 127 | 106 | 117 | 152 | 102 | 92 | 90 | 69 | 79 |
| Cash Conversion Cycle | 60 | 85 | 112 | 98 | 79 | 78 | 112 | 67 | 87 | 87 | 97 | 88 |
| Working Capital Days | 60 | 83 | 101 | 101 | 84 | 84 | 111 | 67 | 87 | 88 | 93 | 100 |
| ROCE % | 5% | 11% | 21% | 24% | 23% | 16% | 31% | 31% | 24% | 19% | 10% | 16% |
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