Servotech Renewable Power Systems Ltd. | Small-cap | Industrials
₹122.91
1.87%
| Servotech Renewable Stock Comparison:
Servotech Renewable vs Polycab IndiaServotech Renewable vs CG PowerServotech Renewable vs MarsonsServotech Renewable vs Hind RectifiersServotech Renewable vs Ram Ratna WiresServotech Renewable vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.5B
Gross Profit 254.1M 17.37%
Operating Income 103.0M 7.04%
Net Income 77.2M 5.27%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 1.7B
Shareholders Equity 2.4B
Debt to Equity 0.72

Cash Flow Metrics

Revenue & Profitability Trend

Servotech Renewable Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.7B3.5B2.8B1.4B869.9M
Cost of Goods Sold i5.6B3.0B2.3B1.2B751.5M
Gross Profit i1.1B568.5M481.8M188.3M118.4M
Gross Margin % i16.9%16.1%17.3%13.1%13.6%
Operating Expenses
Research & Development i-4.2M2.2M884.0K1.2M
Selling, General & Administrative i-134.6M79.7M33.0M24.9M
Other Operating Expenses i392.8M72.1M21.6M8.3M3.0M
Total Operating Expenses i392.8M210.9M103.6M42.2M29.1M
Operating Income i497.1M185.8M259.6M75.1M33.7M
Operating Margin % i7.4%5.3%9.3%5.2%3.9%
Non-Operating Items
Interest Income i-7.2M686.0K1.7M1.4M
Interest Expense i72.7M28.8M25.3M18.0M29.0M
Other Non-Operating Income-----
Pre-tax Income i448.1M161.7M144.4M55.9M11.5M
Income Tax i121.7M43.6M33.7M15.3M2.3M
Effective Tax Rate % i27.2%27.0%23.4%27.4%20.2%
Net Income i326.4M118.0M110.7M40.6M9.2M
Net Margin % i4.8%3.3%4.0%2.8%1.1%
Key Metrics
EBITDA i579.4M222.9M284.0M90.2M57.5M
EPS (Basic) i-₹0.54₹0.52₹0.22₹0.05
EPS (Diluted) i-₹0.54₹0.52₹0.21₹0.05
Basic Shares Outstanding i-217818519212321154187813953183100000
Diluted Shares Outstanding i-217818519212321154187813953183100000

Income Statement Trend

Servotech Renewable Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i142.7M325.9M119.5M1.4M249.0K
Short-term Investments i282.8M338.3M52.2M78.2M33.7M
Accounts Receivable i1.5B864.2M855.6M276.6M403.9M
Inventory i705.5M389.2M208.6M137.8M152.6M
Other Current Assets503.7M1.0K881.0K5.1M4.5M
Total Current Assets i3.1B2.1B1.3B552.8M660.1M
Non-Current Assets
Property, Plant & Equipment i661.0M7.6M7.2M6.7M6.7M
Goodwill i3.2M150.9M6.7M3.5M0
Intangible Assets i3.2M150.9M6.7M3.5M-
Long-term Investments-----
Other Non-Current Assets148.2M-1.0K130.0K-1.0K1.0K
Total Non-Current Assets i1.0B620.7M386.7M341.2M323.1M
Total Assets i4.1B2.8B1.7B894.0M983.2M
Liabilities
Current Liabilities
Accounts Payable i543.1M393.6M235.0M113.5M108.9M
Short-term Debt i615.6M596.5M347.8M127.2M182.0M
Current Portion of Long-term Debt-----
Other Current Liabilities128.7M126.0K121.0K61.7M-1.0K
Total Current Liabilities i1.4B1.1B750.2M317.9M368.1M
Non-Current Liabilities
Long-term Debt i135.8M163.3M87.9M86.3M84.5M
Deferred Tax Liabilities i22.0M000980.0K
Other Non-Current Liabilities21.5M32.1M-2.0K21.5M2.0K
Total Non-Current Liabilities i283.6M206.4M95.5M113.4M220.8M
Total Liabilities i1.7B1.3B845.7M431.2M588.9M
Equity
Common Stock i224.6M216.9M212.7M186.7M183.1M
Retained Earnings i-322.2M248.0M141.5M109.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B1.4B821.7M462.8M394.4M
Key Metrics
Total Debt i751.4M759.8M435.7M213.5M266.5M
Working Capital i1.6B1.0B530.5M234.9M292.0M

Balance Sheet Composition

Servotech Renewable Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i448.1M161.7M144.4M55.9M11.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B-328.7M-498.7M144.9M-165.0M
Operating Cash Flow i-668.3M-142.5M-331.3M223.2M-126.3M
Investing Activities
Capital Expenditures i-180.6M-267.0M-129.8M-26.1M841.0K
Acquisitions i--000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-176.3M-267.0M-129.8M-26.1M-22.5M
Financing Activities
Share Repurchases i---4.3M-4.5M-
Dividends Paid i-11.1M-42.5M-4.3M--
Debt Issuance i----64.4M
Debt Repayment i-----
Financing Cash Flow i532.2M480.9M243.1M23.6M63.9M
Free Cash Flow i-735.3M-263.3M-372.6M48.9M12.1M
Net Change in Cash i-312.5M71.5M-218.0M220.7M-84.8M

Cash Flow Trend

Servotech Renewable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.21
Price to Book 11.35
Price to Sales 3.88

Profitability Ratios

Profit Margin 4.79%
Operating Margin 5.99%
Return on Equity 13.78%
Return on Assets 7.99%

Financial Health

Current Ratio 2.15
Debt to Equity 32.53
Beta -0.50

Per Share Data

EPS (TTM) ₹1.45
Book Value per Share ₹10.63
Revenue per Share ₹31.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
servotech27.1B83.2111.3513.78%4.79%32.53
Polycab India 1.0T47.3910.0623.41%9.38%1.95
CG Power 1.0T101.9826.4924.14%9.50%1.02
Marsons 33.3B107.5827.3222.87%16.61%2.12
Hind Rectifiers 32.9B76.9120.5823.21%5.85%102.75
Ram Ratna Wires 31.8B46.076.2214.38%1.84%62.52

Financial data is updated regularly. All figures are in the company's reporting currency.