Saatvik Green Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	38,597	21,584	10,880	6,086	4,800	1,538
Other Revenue	-	-	-	-	-	1.84
Revenue	38,597	21,584	10,880	6,086	4,800	1,540
Revenue Growth (YoY)	128.06%	98.39%	78.77%	26.80%	211.59%	41.59%
Cost of Revenue	28,630	16,005	8,309	5,448	4,317	1,366
Gross Profit	9,967	5,579	2,570	637.62	482.29	174.28
Selling, General & Admin	1,229	687.01	297.06	114.06	80.46	38.75
Other Operating Expenses	2,344	1,195	690.86	247.99	248.11	35.95
Operating Expenses	4,101	2,193	1,095	428.2	353.23	97.59
Operating Income	5,865	3,385	1,475	209.42	129.06	76.69
Interest Expense	-704.15	-423.48	-142.32	-105.87	-40.27	-31.01
Interest & Investment Income	32.95	32.95	7.35	0.48	0.04	0.16
Currency Exchange Gain (Loss)	-172.67	-172.67	-21.29	-37.54	-6.15	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.36
EBT Excluding Unusual Items	5,021	2,822	1,319	66.49	82.68	44.48
Gain (Loss) on Sale of Investments	0.16	0.16	-	-	0.05	0.02
Gain (Loss) on Sale of Assets	-19.09	-19.09	-	0.15	-	-
Other Unusual Items	0.87	0.87	0.1	-	-	-
Pretax Income	5,003	2,804	1,319	66.64	82.73	44.5
Income Tax Expense	1,084	664.93	314.01	19.19	23.09	12.91
Earnings From Continuing Operations	3,920	2,139	1,005	47.45	59.64	31.59
Minority Interest in Earnings	-	1.85	-0.57	-	-	-
Net Income	3,920	2,141	1,004	47.45	59.64	31.59
Net Income to Common	3,920	2,141	1,004	47.45	59.64	31.59
Net Income Growth	109.58%	113.23%	2016.23%	-20.44%	88.81%	41.21%
Shares Outstanding (Basic)	117	112	101	101	103	101
Shares Outstanding (Diluted)	117	112	101	101	103	101
Shares Change (YoY)	4.76%	10.50%	0.01%	-1.22%	1.23%	-
EPS (Basic)	33.39	19.11	9.90	0.47	0.58	0.31
EPS (Diluted)	33.39	19.11	9.90	0.47	0.58	0.31
EPS Growth	100.05%	92.97%	2016.12%	-19.46%	86.52%	41.21%
Free Cash Flow	-	-1,272	-164.79	-187.34	-578.61	153.61
Free Cash Flow Per Share	-	-11.35	-1.63	-1.85	-5.64	1.51
Gross Margin	25.82%	25.85%	23.62%	10.48%	10.05%	11.31%
Operating Margin	15.20%	15.68%	13.56%	3.44%	2.69%	4.98%
Profit Margin	10.16%	9.92%	9.23%	0.78%	1.24%	2.05%
Free Cash Flow Margin	-	-5.89%	-1.52%	-3.08%	-12.06%	9.97%
EBITDA	6,127	3,612	1,548	246.36	153.72	99.58
EBITDA Margin	15.87%	16.73%	14.22%	4.05%	3.20%	6.46%
D&A For EBITDA	261.46	226.33	72.79	36.94	24.66	22.88
EBIT	5,865	3,385	1,475	209.42	129.06	76.69
EBIT Margin	15.20%	15.68%	13.56%	3.44%	2.69%	4.98%
Effective Tax Rate	21.66%	23.71%	23.81%	28.80%	27.91%	29.01%
Revenue as Reported	38,933	21,925	10,972	6,176	4,803	1,540
Advertising Expenses	-	89.06	119.31	9.75	2.66	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.