Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Servotech Renewable Power System 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 + | 96 | 68 | 67 | 50 | 121 | 98 | 182 | 181 | 126 | 123 | 102 | 202 | 210 |
| Expenses + | 88 | 61 | 62 | 47 | 115 | 89 | 163 | 165 | 113 | 111 | 93 | 175 | 188 |
| Operating Profit | 8 | 7 | 5 | 3 | 5 | 8 | 19 | 16 | 13 | 13 | 9 | 26 | 22 |
| OPM % | 9% | 10% | 8% | 6% | 4% | 9% | 10% | 9% | 10% | 10% | 9% | 13% | 10% |
| Other Income + | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
| Profit before tax | 7 | 5 | 4 | 2 | 4 | 6 | 15 | 13 | 11 | 10 | 3 | 19 | 15 |
| Tax % | 21% | 25% | 25% | 40% | 26% | 25% | 26% | 27% | 25% | 25% | 27% | 24% | 21% |
| Net Profit + | 6 | 4 | 3 | 1 | 3 | 5 | 11 | 10 | 8 | 8 | 2 | 15 | 12 |
| EPS in Rs | 0.27 | 0.19 | 0.14 | 0.05 | 0.15 | 0.21 | 0.51 | 0.43 | 0.35 | 0.33 | 0.10 | 0.65 | 0.52 |
Financials of Servotech Renewable Power System 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 + | 32 | 51 | 81 | 114 | 88 | 86 | 86 | 134 | 249 | 305 | 587 | 637 |
| Expenses + | 29 | 47 | 73 | 106 | 82 | 81 | 82 | 125 | 231 | 285 | 530 | 567 |
| Operating Profit | 3 | 4 | 8 | 7 | 7 | 4 | 5 | 9 | 18 | 20 | 57 | 69 |
| OPM % | 9% | 8% | 10% | 7% | 8% | 5% | 6% | 6% | 7% | 7% | 10% | 11% |
| Other Income + | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 5 |
| Interest | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 8 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 15 |
| Profit before tax | 1 | 1 | 8 | 6 | 4 | 1 | 1 | 5 | 14 | 16 | 45 | 47 |
| Tax % | 46% | 53% | 34% | 28% | 28% | 28% | 20% | 28% | 23% | 27% | 26% | 23% |
| Net Profit + | 0 | 1 | 5 | 4 | 3 | 1 | 1 | 4 | 11 | 11 | 33 | 36 |
| EPS in Rs | 0.20 | 0.24 | 1.96 | 0.22 | 0.16 | 0.04 | 0.05 | 0.20 | 0.50 | 0.52 | 1.49 | 1.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 24% | 10% | 3% | 1% |
Financials of Servotech Renewable Power System 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 | 2 | 3 | 3 | 18 | 18 | 18 | 18 | 19 | 21 | 22 | 22 | 23 |
| Reserves | 3 | 4 | 11 | 15 | 18 | 19 | 21 | 27 | 60 | 107 | 202 | 245 |
| Borrowings + | 17 | 21 | 21 | 17 | 16 | 19 | 25 | 19 | 42 | 81 | 75 | 198 |
| Other Liabilities + | 11 | 17 | 26 | 34 | 24 | 24 | 34 | 22 | 30 | 49 | 85 | 156 |
| Total Liabilities | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 | 622 |
| Fixed Assets + | 4 | 7 | 7 | 9 | 8 | 8 | 11 | 12 | 21 | 32 | 67 | 119 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 14 |
| Other Assets + | 28 | 37 | 54 | 75 | 67 | 71 | 88 | 75 | 132 | 211 | 313 | 488 |
| Total Assets | 32 | 44 | 60 | 84 | 76 | 79 | 98 | 87 | 153 | 258 | 384 | 622 |
Financials of Servotech Renewable Power System 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 + | -2 | 2 | 9 | -6 | 1 | 3 | 1 | 13 | -27 | -1 | -51 | -11 |
| Cash from Investing Activity + | -0 | -3 | -7 | -4 | -0 | -2 | 0 | -8 | -11 | -24 | -16 | -71 |
| Cash from Financing Activity + | 3 | 1 | 0 | 12 | -4 | -1 | -1 | -1 | 45 | 70 | 39 | 115 |
| Net Cash Flow | 1 | -0 | 2 | 2 | -3 | 0 | 0 | 4 | 7 | 45 | -28 | 33 |
| Free Cash Flow | -3 | -1 | 8 | -9 | 1 | 2 | 1 | 11 | -38 | -26 | -68 | -75 |
| CFO/OP | -61% | 73% | 143% | -57% | 30% | 70% | 25% | 154% | -151% | -6% | -90% | -7% |
Financials of Servotech Renewable Power System 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 | 202 | 131 | 124 | 140 | 165 | 184 | 171 | 74 | 115 | 96 | 87 | 120 |
| Inventory Days | 136 | 137 | 78 | 55 | 63 | 48 | 75 | 38 | 26 | 49 | 48 | 41 |
| Days Payable | 151 | 134 | 106 | 98 | 92 | 91 | 53 | 30 | 29 | 42 | 36 | 89 |
| Cash Conversion Cycle | 187 | 134 | 96 | 96 | 136 | 142 | 192 | 83 | 112 | 103 | 99 | 72 |
| Working Capital Days | 182 | 48 | 26 | 70 | 107 | 97 | 109 | 41 | 51 | 31 | 75 | 48 |
| ROCE % | 15% | 16% | 31% | 18% | 13% | 7% | 7% | 12% | 17% | 11% | 21% | 16% |