Servotech Renewable Power Systems Ltd. | Small-cap | Industrials
₹123.79
0.24%
| Servotech Renewable Stock Comparison:
Servotech Renewable vs CG PowerServotech Renewable vs Polycab IndiaServotech Renewable vs Bharat BijleeServotech Renewable vs Precision WiresServotech Renewable vs MarsonsServotech 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: Jun 2025

Income Metrics

Revenue 1.4B
Gross Profit 262.7M 19.12%
Operating Income 88.9M 6.47%
Net Income 45.5M 3.31%
EPS (Diluted) ₹0.23

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 i55.9M4.2M2.2M884.0K1.2M
Selling, General & Administrative i274.4M134.6M79.7M33.0M24.9M
Other Operating Expenses i42.8M72.1M21.6M8.3M3.0M
Total Operating Expenses i373.2M210.9M103.6M42.2M29.1M
Operating Income i516.2M185.8M259.6M75.1M33.7M
Operating Margin % i7.7%5.3%9.3%5.2%3.9%
Non-Operating Items
Interest Income i13.2M7.2M686.0K1.7M1.4M
Interest Expense i64.0M28.8M25.3M18.0M29.0M
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 i582.1M222.9M284.0M90.2M57.5M
EPS (Basic) i₹1.46₹0.54₹0.52₹0.22₹0.05
EPS (Diluted) i₹1.45₹0.54₹0.52₹0.21₹0.05
Basic Shares Outstanding i224213014217818519212321154187813953183100000
Diluted Shares Outstanding i224213014217818519212321154187813953183100000

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 Assets1.0K1.0K881.0K5.1M4.5M
Total Current Assets i3.1B2.1B1.3B552.8M660.1M
Non-Current Assets
Property, Plant & Equipment i16.1M7.6M7.2M6.7M6.7M
Goodwill i3.2M150.9M6.7M3.5M0
Intangible Assets i3.2M150.9M6.7M3.5M-
Long-term Investments-----
Other Non-Current Assets-1.0K-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 i621.3M596.5M347.8M127.2M182.0M
Current Portion of Long-term Debt-----
Other Current Liabilities4.3M126.0K121.0K61.7M-1.0K
Total Current Liabilities i1.4B1.1B750.2M317.9M368.1M
Non-Current Liabilities
Long-term Debt i157.3M163.3M87.9M86.3M84.5M
Deferred Tax Liabilities i22.0M000980.0K
Other Non-Current Liabilities1.0K32.1M-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 i629.1M322.2M248.0M141.5M109.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B1.4B821.7M462.8M394.4M
Key Metrics
Total Debt i778.6M759.8M435.7M213.5M266.5M
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) 83.64
Price to Book 11.65
Price to Sales 4.00
PEG Ratio 5.58

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) ₹1.48
Book Value per Share ₹10.63
Revenue per Share ₹31.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
servotech28.4B83.6411.6513.78%4.79%32.53
CG Power 1.2T113.5029.4324.14%9.50%1.02
Polycab India 1.1T49.7510.5223.41%9.38%1.95
Bharat Bijlee 37.4B27.161.936.89%6.91%4.48
Precision Wires 33.1B34.435.6915.63%2.28%11.94
Marsons 31.1B98.6525.1922.87%16.61%2.12

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