SERVOTECH RENEWABLE POWER SYSTEM LIMITED

Cash flow Servotech Renewable Power System Limited

Stocks

SERVOTECH

INE782X01033

Electrical Components & Equipment

Delayed NSE India S.E. Other stock markets 04:57:51 2026-08-03 EDT			5-day change	1st Jan Change
86.22 ^INR	+0.40%		-9.81%	+8.43%

07-22	Servotech Renewable Power System Limited, Q1 2027 Earnings Call, Jul 22, 2026
07-20	Servotech Renewable Power System Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: SERVOTECH RENEWABLE POWER SYSTEM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	880M	1.44B	2.78B	3.54B	6.74B
Other Revenues, Total	5.72M	-1K	-	1K	-
Total Revenues	886M	1.44B	2.78B	3.54B	6.74B
Cost of Goods Sold, Total	659M	1.25B	2.3B	2.97B	5.64B
Gross Profit	226M	183M	480M	569M	1.11B
Selling General & Admin Expenses, Total	54.32M	59.29M	107M	155M	227M
Depreciation & Amortization - (IS)	9.61M	15.78M	21.29M	30.39M	58.65M
Other Operating Expenses	122M	28.7M	185M	204M	311M
Other Operating Expenses, Total	185M	104M	313M	390M	596M
Operating Income	40.94M	79.18M	167M	179M	510M
Interest Expense, Total	-20.83M	-24.5M	-25.28M	-28.81M	-64M
Interest And Investment Income	1.31M	1.72M	686K	7.16M	13.23M
Net Interest Expenses	-19.52M	-22.78M	-24.6M	-21.66M	-50.77M
Currency Exchange Gains (Loss)	319K	-	4.43M	279K	-7.69M
Other Non Operating Income (Expenses)	-7.19M	-	-2.3M	-2.7M	-3.47M
EBT, Excl. Unusual Items	14.54M	56.4M	145M	155M	448M
Gain (Loss) On Sale Of Investments	-	-	-	5.72M	-
Gain (Loss) On Sale Of Assets	-	-	-	602K	126K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-2.33M	-506K	-	-	-
EBT, Incl. Unusual Items	12.22M	55.89M	145M	162M	448M
Income Tax Expense	3M	15.32M	33.72M	43.64M	122M
Earnings From Continuing Operations	9.22M	40.58M	111M	118M	326M
Net Income to Company	9.22M	40.58M	111M	118M	326M
Minority Interest	-	-	-243K	-398K	981K
Net Income - (IS)	9.22M	40.58M	111M	118M	327M
Net Income to Common Incl Extra Items	9.22M	40.58M	111M	118M	327M
Net Income to Common Excl. Extra Items	9.22M	40.58M	111M	118M	327M
Per Share Items
Net EPS - Basic	0.05	0.22	0.52	0.54	1.46
Basic EPS - Continuing Operations	0.05	0.22	0.52	0.54	1.46
Basic Weighted Average Shares Outstanding	183M	187M	213M	218M	224M
Net EPS - Diluted	0.05	0.22	0.52	0.54	1.45
Diluted EPS - Continuing Operations	0.05	0.22	0.52	0.54	1.45
Diluted Weighted Average Shares Outstanding	183M	187M	213M	218M	226M
Normalized Basic EPS	0.05	0.19	0.42	0.44	1.25
Normalized Diluted EPS	0.05	0.19	0.42	0.44	1.24
Dividend Per Share	-	0.02	0.2	0.05	0.05
Payout Ratio	-	-	-	36.16	3.4
Supplemental Items
EBITDA	50.55M	93.31M	186M	207M	567M
EBITA	40.94M	79.18M	167M	179M	510M
EBIT	40.94M	79.18M	167M	179M	510M
EBITDAR	55.75M	98.98M	195M	215M	573M
Total Revenues (As Reported)	889M	1.44B	2.79B	3.55B	6.77B
Effective Tax Rate - (Ratio)	24.54	27.4	23.32	26.99	27.16
Total Current Taxes	3.2M	14.03M	35.74M	40.28M	117M
Total Deferred Taxes	-127K	284K	-2.02M	573K	4.16M
Normalized Net Income	9.09M	35.25M	90.14M	96.69M	281M
Interest on Long-Term Debt	9.23M	-	-	-	-
Non-Cash Pension Expense	-	807K	372K	785K	3.77M
Supplemental Operating Expense Items
Advertising Expense	9.07M	4.12M	9.67M	13.51M	36.35M
Selling and Marketing Expenses	9.07M	4.12M	9.67M	13.51M	36.35M
Research And Development Expense From Footnotes	1.23M	884K	2.25M	4.17M	55.94M
Net Rental Expense, Total	5.2M	5.67M	8.78M	7.84M	6.58M
Imputed Operating Lease Interest Expense	3.95M	4.63M	5.47M	3.02M	4.38M
Imputed Operating Lease Depreciation	1.25M	1.04M	3.31M	4.82M	2.2M
Maintenance & Repair Expenses, Total	-	5.4M	1.76M	-	32.65M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.93M	52.54M	119M	326M	143M
Short Term Investments	-	150K	43.03M	338M	283M
Total Cash And Short Term Investments	33.93M	52.68M	163M	664M	425M
Accounts Receivable, Total	506M	277M	856M	864M	1.45B
Total Receivables	506M	277M	856M	864M	1.45B
Inventory	153M	138M	209M	389M	705M
Prepaid Expenses	3.89M	4.37M	4.85M	30.79M	25.27M
Other Current Assets, Total	65.56M	81.42M	49.17M	196M	478M
Total Current Assets	762M	553M	1.28B	2.14B	3.09B
Gross Property Plant And Equipment	125M	163M	280M	520M	830M
Accumulated Depreciation	-51.16M	-70.01M	-82.01M	-83.63M	-137M
Net Property Plant And Equipment	73.82M	92.54M	198M	436M	693M
Other Intangibles, Total	-	3.53M	6.46M	4.22M	3.16M
Accounts Receivable Long-Term	-	218M	153M	152M	286M
Deferred Tax Assets Long-Term	-	79K	2.1M	1.64M	-
Other Long-Term Assets, Total	114M	26.76M	27.11M	26.76M	27.91M
Total Assets	949M	894M	1.67B	2.77B	4.1B
Liabilities
Accounts Payable, Total	234M	113M	235M	394M	543M
Accrued Expenses, Total	30.82M	22.85M	16.08M	26.18M	30.49M
Short-term Borrowings	149M	113M	336M	563M	568M
Current Portion of Long-Term Debt	33.24M	14.37M	12.28M	33.89M	48.01M
Current Portion of Leases	-	-	-	-	5.72M
Current Income Taxes Payable	3.2M	13.96M	34.08M	39.05M	124M
Unearned Revenue Current, Total	-	38.82M	68.06M	69.81M	92.92M
Other Current Liabilities	31.9M	1.57M	49.09M	12.64M	27M
Total Current Liabilities	482M	318M	750M	1.14B	1.44B
Long-Term Debt	69.51M	64.85M	75.19M	131M	136M
Long-Term Leases	-	21.4M	12.69M	32.14M	21.53M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	4.65M	5.59M	11.26M
Deferred Tax Liability Non Current	980K	-	-	-	22.04M
Other Non Current Liabilities	18.75M	27.13M	2.99M	37.57M	92.94M
Total Liabilities	571M	431M	846M	1.34B	1.72B
Common Stock, Total	183M	187M	213M	217M	225M
Additional Paid In Capital	102M	135M	350M	506M	1.14B
Retained Earnings	92.59M	141M	248M	322M	629M
Comprehensive Income and Other	-	-	9.88M	373M	369M
Total Common Equity	378M	463M	821M	1.42B	2.37B
Minority Interest	-	-	715K	2.39M	10.15M
Total Equity	378M	463M	822M	1.42B	2.38B
Total Liabilities And Equity	949M	894M	1.67B	2.77B	4.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183M	183M	213M	217M	225M
ECS Total Common Shares Outstanding	183M	183M	213M	217M	225M
Book Value / Share	2.06	2.53	3.86	6.54	10.53
Tangible Book Value	378M	459M	815M	1.41B	2.36B
Tangible Book Value Per Share	2.06	2.51	3.83	6.52	10.52
Total Debt	251M	213M	436M	760M	779M
Net Debt	218M	161M	273M	95.5M	353M
Debt Equivalent Oper. Leases	41.58M	45.38M	70.26M	62.75M	52.66M
Minority Interest, Total (Incl. Fin. Div)	-	-	715K	2.39M	10.15M
Account Code - Inventory Valuation	5	8	6	6	6
Inventories - Raw Materials, Total	62.97M	76.5M	96.22M	255M	419M
Inventories - Work In Process, Total	4.05M	11.24M	19.18M	43.64M	37.21M
Inventories - Finished Goods, Total	85.57M	50.02M	93.16M	90.58M	249M
Land - (BS)	1.81M	30.97M	77.9M	80.36M	310M
Buildings, Total	71.32M	69.9M	109M	166M	123M
Machinery, Total	51.85M	61.68M	93.44M	127M	332M
Full Time Employees	-	171	251	291	461
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.22M	40.58M	111M	118M	327M
Depreciation & Amortization - CF	9.61M	14.13M	19.32M	28M	56.93M
Depreciation & Amortization, Total	9.61M	14.13M	19.32M	28M	56.93M
Amortization of Deferred Charges, Total - (CF)	-	1.65M	1.96M	2.39M	1.72M
Minority Interest in Earnings - (CF)	-	-	808K	1.58M	-
(Gain) Loss From Sale Of Asset	-222K	-	-	602K	-126K
Other Operating Activities, Total	26.39M	22.39M	24.2M	24.69M	89.49M
Change In Accounts Receivable	-73.19M	148M	-512M	2.74M	-701M
Change In Inventories	-61.65M	14.83M	-70.81M	-181M	-316M
Change In Accounts Payable	87.62M	-97.57M	98.96M	161M	142M
Change in Other Net Operating Assets	-12.97M	-68.83M	84.52M	-151M	-154M
Cash from Operations	-15.19M	75.06M	-243M	7.64M	-554M
Capital Expenditure	-1.51M	-26.12M	-130M	-262M	-181M
Sale of Property, Plant, and Equipment	2.57M	-	-	4M	610K
Net (Increase) Decrease in Loans Originated / Sold - Investing	6.08M	-	-	-	-
Other Investing Activities, Total	-22M	2.11M	1.06M	-2.12M	17.5M
Cash from Investing	-14.86M	-24.02M	-129M	-260M	-163M
Long-Term Debt Issued, Total	64.45M	-	231M	305M	23.74M
Total Debt Issued	64.45M	-	231M	305M	23.74M
Long-Term Debt Repaid, Total	-4.2M	-9.06M	-	-	-4.89M
Total Debt Repaid	-4.2M	-9.06M	-	-	-4.89M
Issuance of Common Stock	-	32.68M	242M	523M	543M
Common Dividends Paid	-	-	-	-42.53M	-11.14M
Common & Preferred Stock Dividends Paid	-	-	-	-42.53M	-11.14M
Other Financing Activities, Total	-27.7M	-28.99M	-18.2M	-31.6M	-72.68M
Cash from Financing	32.54M	-5.37M	455M	754M	478M
Miscellaneous Cash Flow Adjustments	-	-42K	-	-	-1K
Net Change in Cash	2.5M	45.63M	82.97M	502M	-239M
Supplemental Items
Cash Interest Paid	20.83M	24.49M	25.28M	28.81M	64M
Cash Income Tax Paid (Refund)	3M	15.32M	36.78M	43.64M	86.39M
Levered Free Cash Flow	-39.52M	182M	-453M	-360M	-750M
Unlevered Free Cash Flow	-26.5M	197M	-437M	-342M	-710M
Change In Net Working Capital	60.19M	-158M	433M	223M	907M
Net Debt Issued / Repaid	60.24M	-9.06M	231M	305M	18.85M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.94	5.27	8.15	5.06	9.29
Return on Total Capital	4.32	7.4	10.8	6.52	11.95
Return On Equity %	2.47	9.47	17.27	10.52	17.19
Return on Common Equity	2.47	9.47	17.24	10.5	17.3
Margin Analysis
Gross Profit Margin %	25.56	12.73	17.24	16.09	16.4
SG&A Margin	6.13	4.13	3.84	4.38	3.36
EBITDA Margin %	5.71	6.49	6.69	5.86	8.4
EBITA Margin %	4.62	5.51	6	5.07	7.56
EBIT Margin %	4.62	5.51	6	5.07	7.56
Income From Continuing Operations Margin %	1.04	2.82	3.98	3.34	4.84
Net Income Margin %	1.04	2.82	3.97	3.33	4.85
Net Avail. For Common Margin %	1.04	2.82	3.97	3.33	4.85
Normalized Net Income Margin	1.03	2.45	3.24	2.73	4.17
Levered Free Cash Flow Margin	-4.46	12.68	-16.27	-10.18	-11.13
Unlevered Free Cash Flow Margin	-2.99	13.74	-15.71	-9.68	-10.53
Asset Turnover
Asset Turnover	1.02	1.53	2.17	1.6	1.97
Fixed Assets Turnover	11.21	16.12	19.16	11.06	11.95
Receivables Turnover (Average Receivables)	1.88	4.22	4.92	4.11	5.82
Inventory Turnover (Average Inventory)	5.41	8.64	13.31	9.93	10.3
Short Term Liquidity
Current Ratio	1.58	1.74	1.71	1.88	2.15
Quick Ratio	1.12	1.04	1.36	1.34	1.31
Operating Cash Flow to Current Liabilities	-0.03	0.24	-0.32	0.01	-0.39
Days Sales Outstanding (Average Receivables)	194.6	86.43	74.19	88.99	62.73
Days Outstanding Inventory (Average Inventory)	67.41	42.26	27.42	36.86	35.43
Average Days Payable Outstanding	102.94	32.75	26.77	36.54	28.71
Cash Conversion Cycle (Average Days)	159.08	95.95	74.85	89.3	69.45
Long Term Solvency
Total Debt/Equity	66.6	46.12	53.03	53.47	32.77
Total Debt / Total Capital	39.98	31.56	34.65	34.84	24.68
LT Debt/Equity	18.41	18.64	10.69	11.49	6.62
Long-Term Debt / Total Capital	11.05	12.75	6.99	7.49	4.99
Total Liabilities / Total Assets	60.22	48.24	50.72	48.61	42.03
EBIT / Interest Expense	1.97	3.23	6.61	6.23	7.97
EBITDA / Interest Expense	2.43	3.81	7.37	7.2	8.86
(EBITDA - Capex) / Interest Expense	2.35	2.74	2.24	-1.88	6.02
Total Debt / EBITDA	4.97	2.29	2.34	3.66	1.37
Net Debt / EBITDA	4.3	1.72	1.47	0.46	0.62
Total Debt / (EBITDA - Capex)	5.13	3.18	7.7	-14	2.02
Net Debt / (EBITDA - Capex)	4.44	2.39	4.83	-1.76	0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.05	65.15	93.83	27	90.69
Gross Profit, 1 Yr. Growth %	-6.84	55.42	158.12	18.1	118.62
EBITDA, 1 Yr. Growth %	7.03	66.39	96.64	10.13	170.14
EBITA, 1 Yr. Growth %	6.84	91.25	111.45	7.4	184.17
EBIT, 1 Yr. Growth %	6.84	91.25	111.45	7.4	184.17
Earnings From Cont. Operations, 1 Yr. Growth %	13.3	341.87	173.27	6.66	176.54
Net Income, 1 Yr. Growth %	13.3	341.87	174	6.53	178.31
Normalized Net Income, 1 Yr. Growth %	18.65	307.84	157.14	7.45	190.55
Diluted EPS Before Extra, 1 Yr. Growth %	13.64	333.29	153.66	3.85	168.52
Accounts Receivable, 1 Yr. Growth %	16.92	-31.53	209.38	1.01	68.22
Inventory, 1 Yr. Growth %	67.8	-9.72	51.4	86.59	81.28
Net Property, Plant and Equip., 1 Yr. Growth %	-12.41	7.95	114.13	114.9	58.72
Total Assets, 1 Yr. Growth %	19.83	-9.07	86.51	65.83	48.22
Tangible Book Value, 1 Yr. Growth %	2.5	16.46	77.39	72.62	67.05
Common Equity, 1 Yr. Growth %	2.5	17.35	77.44	72.81	66.78
Cash From Operations, 1 Yr. Growth %	-155.37	522.01	-423.44	-103.15	-7.1K
Capital Expenditures, 1 Yr. Growth %	-87.19	-	397.01	101.54	-30.75
Levered Free Cash Flow, 1 Yr. Growth %	528.59	-333.64	-312.83	-20.52	108.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-598.82	-429.87	-295.1	-21.77	107.62
Dividend Per Share, 1 Yr. Growth %	-	-	900	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.01	28.03	78.92	56.9	55.62
Gross Profit, 2 Yr. CAGR %	-12.24	-13.24	101.94	74.92	51.54
EBITDA, 2 Yr. CAGR %	-16.13	40.56	82.31	47.93	73.47
EBITA, 2 Yr. CAGR %	-18.78	43.75	100.89	50.69	74.7
EBIT, 2 Yr. CAGR %	-18.78	43.75	100.89	50.69	74.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.6	123.29	247.49	70.54	71.74
Net Income, 2 Yr. CAGR %	-44.6	123.29	247.11	70.67	72.19
Normalized Net Income, 2 Yr. CAGR %	-40.45	114.49	222.94	66.08	76.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.78	122.23	222	62.3	66.99
Accounts Receivable, 2 Yr. CAGR %	12.47	-20.04	45.55	76.78	30.35
Inventory, 2 Yr. CAGR %	14.64	23.08	16.91	68.08	83.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.87	4.79	52.04	117.15	84.69
Total Assets, 2 Yr. CAGR %	12.09	6.25	30.23	75.87	56.78
Tangible Book Value, 2 Yr. CAGR %	2.38	11.66	43.72	75.51	69.81
Common Equity, 2 Yr. CAGR %	2.38	12.09	44.29	75.1	69.77
Cash From Operations, 2 Yr. CAGR %	25.35	65.42	348.53	-68.09	51.07
Capital Expenditures, 2 Yr. CAGR %	9.73	48.96	-	216.49	18.14
Levered Free Cash Flow, 2 Yr. CAGR %	379.63	438.22	141.13	30.06	28.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.11	509.62	170.34	23.55	27.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.11	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.97	17.51	47.01	59.6	67.44
Gross Profit, 3 Yr. CAGR %	-9.9	-14.62	25.47	69.08	81.2
EBITDA, 3 Yr. CAGR %	-13.07	9.1	58.03	54.65	81.5
EBITA, 3 Yr. CAGR %	-15.77	8.46	63.37	63.04	86.17
EBIT, 3 Yr. CAGR %	-15.77	8.46	63.37	63.04	86.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.42	10.53	138.85	134.24	100.36
Net Income, 3 Yr. CAGR %	-38.42	10.53	138.67	133.97	100.89
Normalized Net Income, 3 Yr. CAGR %	-35.87	11.2	127.43	123.65	100.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.6	9.84	127.78	120.82	91.96
Accounts Receivable, 3 Yr. CAGR %	5.09	-11.56	25.53	28.86	73.88
Inventory, 3 Yr. CAGR %	3.94	5.86	31.88	36.63	72.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.43	4.3	32.98	72.02	95.61
Total Assets, 3 Yr. CAGR %	4.11	5.78	28.17	41.15	66.12
Tangible Book Value, 3 Yr. CAGR %	4.57	8.43	30.28	53.07	72.64
Common Equity, 3 Yr. CAGR %	4.57	8.71	30.63	53.22	72.28
Cash From Operations, 3 Yr. CAGR %	-36.01	98.03	106.85	-14.13	94.71
Capital Expenditures, 3 Yr. CAGR %	-64.27	175.24	122.59	-	90.72
Levered Free Cash Flow, 3 Yr. CAGR %	-30.34	373.28	316.18	66.57	52.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.05	165.07	335.04	78.82	46.88
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.54	11.87	19.64	31.91	50.4
Gross Profit, 5 Yr. CAGR %	14.46	-10.75	9.17	14.12	35.41
EBITDA, 5 Yr. CAGR %	0.67	-2.05	19.35	23.62	64.38
EBITA, 5 Yr. CAGR %	-0.57	-3.53	19.52	23.66	67.81
EBIT, 5 Yr. CAGR %	-0.57	-3.53	19.52	23.66	67.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.68	-4.1	22.94	31.47	109.24
Net Income, 5 Yr. CAGR %	-4.68	-4.1	22.88	31.38	109.36
Normalized Net Income, 5 Yr. CAGR %	-4.19	-5.83	21.2	30.41	105.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.46	-35.55	19.21	26.91	101.18
Accounts Receivable, 5 Yr. CAGR %	22.64	0.13	14.44	16.67	27.43
Inventory, 5 Yr. CAGR %	3.33	2.38	8.95	27.36	50.64
Net Property, Plant and Equip., 5 Yr. CAGR %	2.23	7.12	17.07	39.85	52.39
Total Assets, 5 Yr. CAGR %	16.66	8.2	14.67	29.63	38.92
Tangible Book Value, 5 Yr. CAGR %	35.96	28	19.79	31.46	45.02
Common Equity, 5 Yr. CAGR %	35.96	28.18	19.98	31.54	45.06
Cash From Operations, 5 Yr. CAGR %	-8.19	-4.25	33.17	-4.59	82.42
Capital Expenditures, 5 Yr. CAGR %	-46.31	25.04	31.47	191.06	72.77
Levered Free Cash Flow, 5 Yr. CAGR %	-2.17	29.79	31.12	191.28	160.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.61	26.31	32.72	100.35	166.23