Savita Oil Technologies Limited — Quarter ended 31 March 2026 (Audited) and Year ended 31 March 2026 (Audited)
| Particulars | Quarter ended 31.3.2026 (Audited)* | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.3.2025 (Audited)* | Year ended 31.3.2026 (Audited) | Year ended 31.3.2025 (Audited) |
|---|---|---|---|---|---|
| 1 Revenue from operations | |||||
| a) Gross Sales / Income from Operations | 1,21,369.64 | 1,06,317.65 | 99,928.71 | 4,32,644.86 | 3,78,675.47 |
| b) Other Operating Income | 1,025.91 | 1,043.93 | 630.67 | 3,613.33 | 2,697.17 |
| Total revenue from operations | 1,22,395.55 | 1,07,361.58 | 1,00,559.38 | 4,36,258.19 | 3,81,372.64 |
| 2 Other Income | 1,813.17 | 2,226.13 | 899.02 | 5,619.51 | 5,513.67 |
| 3 Total Income | 1,24,208.72 | 1,09,587.71 | 1,01,458.40 | 4,41,877.70 | 3,86,886.31 |
| 4 Expenses | |||||
| a) Cost of materials consumed | 96,736.94 | 91,960.16 | 79,980.78 | 3,57,741.60 | 3,15,991.36 |
| b) Purchases of stock-in-trade | 445.36 | 314.50 | 264.86 | 2,163.58 | 525.12 |
| c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 998.30 | (2,605.06) | 2,273.40 | (2,978.28) | 1,362.39 |
| d) Employee benefits expense | 2,621.34 | 2,903.71 | 2,350.11 | 10,858.04 | 9,500.18 |
| e) Finance cost | 468.85 | 490.22 | 566.02 | 1,947.69 | 2,788.19 |
| f) Depreciation and amortisation expense | 748.47 | 632.07 | 616.22 | 2,597.77 | 2,358.15 |
| g) Other Expenses | 15,087.57 | 10,740.28 | 10,861.48 | 43,909.68 | 37,798.12 |
| Total Expenses | 1,17,106.83 | 1,04,435.88 | 96,912.87 | 4,16,240.08 | 3,70,323.51 |
| 5 Profit from operations before exceptional items and tax (3-4) | 7,101.89 | 5,151.83 | 4,545.53 | 25,637.62 | 16,562.80 |
| 6 Exceptional Items | – | – | – | – | – |
| 7 Profit from ordinary activities before tax (5+6) | 7,101.89 | 5,151.83 | 4,545.53 | 25,637.62 | 16,562.80 |
| 8 Tax expense | |||||
| a) Current tax | 2,291.84 | 888.02 | 1,070.73 | 5,805.44 | 3,738.21 |
| b) Deferred tax | (276.48) | 176.12 | 21.90 | 394.92 | 574.83 |
| c) Tax adjustments for previous years | 52.65 | – | – | 52.65 | (127.38) |
| 9 Net profit for the period after tax (7-8) | 5,033.88 | 4,087.69 | 3,452.90 | 19,384.61 | 12,377.14 |
| 10 Other comprehensive income | |||||
| a) Items that will not be reclassified to profit / (loss) | (66.90) | 7.87 | (82.38) | (120.94) | (151.81) |
| b) Income tax on items that will not be reclassified to profit / (loss) | 16.84 | (1.99) | 20.73 | 30.44 | 38.21 |
| 11 Total Comprehensive income (9+10) | 4,983.82 | 4,093.57 | 3,391.25 | 19,294.11 | 12,263.54 |
| 12 Paid-up equity share capital (Face value of ₹ 2 each) | 1,371.21 | 1,371.21 | 1,371.21 | 1,371.21 | 1,371.21 |
| 13 Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year | – | – | – | 1,82,731.36 | 1,66,179.67 |
| 14 Earning per share ₹ (Basic and Diluted) | 7.34 | 5.96 | 5.02 | 28.27 | 17.99 |
| Description | Quarter ended 31.3.2026 (Audited)* | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.3.2025 (Audited)* | Year ended 31.3.2026 (Audited) | Year ended 31.3.2025 (Audited) |
|---|---|---|---|---|---|
| 1 Segment Revenues | |||||
| Petroleum Products | 1,21,816.13 | 1,07,106.34 | 1,00,581.60 | 4,33,441.84 | 3,79,355.68 |
| Wind Power | 504.56 | 465.13 | 371.70 | 3,412.42 | 2,861.62 |
| Other Unallocated | 1,888.03 | 2,016.24 | 505.10 | 5,023.44 | 4,669.01 |
| Revenue / Income from Operations | 1,24,208.72 | 1,09,587.71 | 1,01,458.40 | 4,41,877.70 | 3,86,886.31 |
| 2 Segment Results | |||||
| Profit before taxation and Finance Costs for each segment | |||||
| Petroleum Products | 9,336.27 | 4,537.60 | 5,930.17 | 24,364.89 | 17,180.44 |
| Wind Power | 57.51 | 64.50 | (0.25) | 1,724.47 | 1,208.67 |
| Total | 9,393.78 | 4,602.10 | 5,929.92 | 26,089.36 | 18,389.11 |
| Less: i) Finance Costs | 468.85 | 490.22 | 566.02 | 1,947.69 | 2,788.19 |
| i) Un-allocable expenditure net off un-allocable income | 1,823.04 | (1,039.95) | 818.37 | (1,495.95) | (961.88) |
| 2,291.89 | (549.73) | 1,384.39 | 451.74 | 1,826.31 | |
| Total Profit before tax | 7,101.89 | 5,151.83 | 4,545.53 | 25,637.62 | 16,562.80 |
| 3 Segment Assets | |||||
| Petroleum Products | 2,19,870.19 | 1,94,367.50 | 1,86,900.45 | 2,19,870.19 | 1,86,900.45 |
| Wind Power | 4,178.99 | 4,585.51 | 5,282.41 | 4,178.99 | 5,282.41 |
| Unallocated | 49,804.16 | 55,802.81 | 45,040.53 | 49,804.16 | 45,040.53 |
| Total | 2,73,853.34 | 2,54,755.82 | 2,37,223.39 | 2,73,853.34 | 2,37,223.39 |
| 4 Segment Liabilities | |||||
| Petroleum Products | 86,560.03 | 72,644.26 | 67,567.29 | 86,560.03 | 67,567.29 |
| Wind Power | 563.47 | 480.51 | 405.04 | 563.47 | 405.04 |
| Unallocated | 2,627.27 | 2,512.29 | 1,700.18 | 2,627.27 | 1,700.18 |
| Total | 89,750.77 | 75,637.06 | 69,672.51 | 89,750.77 | 69,672.51 |
| Particulars | As at 31.3.2026 (Audited) | As at 31.3.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| 1. Non-current Assets | ||
| a. Property, Plant and Equipments | 19,349.02 | 19,934.30 |
| b. Capital work-in-progress | 2,439.99 | 1,211.58 |
| c. Investment Property | 674.92 | 709.44 |
| d. Other Intangible assets | 73.89 | 79.76 |
| e. Financial Assets | ||
| (i) Investments | 30,681.96 | 26,399.78 |
| (ii) Loans | 22.64 | 30.54 |
| (iii) Others | 173.30 | 77.24 |
| f. Other non-current assets | 395.18 | 348.63 |
| 2. Current Assets | ||
| a. Inventories | 88,431.92 | 79,678.63 |
| b. Financial Assets | ||
| (i) Investments | 16,778.60 | 15,957.45 |
| (ii) Trade receivables | 91,435.96 | 77,779.15 |
| (iii) Cash and cash equivalents | 13,061.17 | 6,949.58 |
| (iv) Bank balances other than (iii) | 418.16 | 420.23 |
| (v) Loans | 41.83 | 40.93 |
| (vi) Others | 423.32 | 442.80 |
| c. Current Tax Assets (Net) | 286.51 | 478.80 |
| d. Other current assets | 9,164.97 | 6,684.55 |
| e. Assets classified as held for sale | – | – |
| Total Assets | 2,73,853.34 | 2,37,223.39 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| a. Equity Share Capital | 1,371.21 | 1,371.21 |
| b. Other Equity | 1,82,731.36 | 1,66,179.67 |
| Liabilities | ||
| 1. Non-current Liabilities | ||
| a. Financial Liabilities | ||
| (i) Borrowings | – | – |
| (ii) Lease liabilities | 95.87 | – |
| (iii) Other financial liabilities (other than those specified in (b) below, to be specified) | 46.20 | 36.80 |
| b. Provisions | 685.48 | 755.30 |
| c. Deferred tax liabilities (Net) | 1,681.44 | 1,286.51 |
| d. Other non-current liabilities | 5.38 | 8.97 |
| 2. Current Liabilities | ||
| a. Financial Liabilities | ||
| (i) Borrowings | – | – |
| (ii) Lease liabilities | 82.19 | 2.58 |
| (iii) Trade payables | ||
| – Total outstanding dues of micro enterprises and small enterprises | 2,855.89 | 2,849.53 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 74,162.08 | 57,562.52 |
| (vi) Other financial liabilities (other than those specified in (c) below) | 1,046.44 | 1,525.41 |
| 7,402.14 | 4,762.98 | |
| b. Other current liabilities | 788.03 | 514.54 |
| c. Provisions | 899.63 | 367.37 |
| d. Current Tax Liabilities (Net) | ||
| Total Equity and Liabilities | 2,73,853.34 | 2,37,223.39 |
| Particulars | Year ended 31.3.2026 (Audited) | Year ended 31.3.2025 (Audited) |
|---|---|---|
| A. Cash Flow from Operating Activities: | ||
| Profit before tax from continuing operations | 25,637.62 | 16,562.80 |
| Adjustments for – | ||
| Depreciation on property, plant and equipment and investment property | 2,572.40 | 2,328.62 |
| Amortisation on intangible assets | 25.37 | 29.54 |
| Finance costs | 1,947.69 | 2,788.19 |
| (Profit) / loss on sale of property, plant and equipment (net) | (1.97) | (30.74) |
| (Profit) / loss on sale of non-current investments (net) | (1,600.24) | (2,214.67) |
| (Profit) / loss on sale of current investments (net) | (1,431.06) | (871.74) |
| (Gain) / Diminution in the value of non-current investments | (750.45) | 827.93 |
| (Gain) / Diminution in the value of current investments | 556.53 | (473.33) |
| Interest income from investing activities | (1,541.61) | (1,453.71) |
| Dividend income | (273.86) | (153.09) |
| Bad debts, provision for doubtful debts and advances | 294.34 | (73.52) |
| Unrealised exchange loss / (gain) (net) | 1,228.29 | (152.47) |
| Operating profit before working capital changes | 26,663.05 | 17,113.81 |
| Changes in working capital: | ||
| Increase / (Decrease) in trade payables | 14,820.30 | (15,160.09) |
| Increase / (Decrease) in long-term provisions | (69.82) | (46.77) |
| Increase / (Decrease) in short-term provisions | 194.60 | 148.12 |
| Increase / (Decrease) in other long-term liabilities | 5.81 | 45.77 |
| Increase / (Decrease) in other current liabilities | 2,123.57 | (857.44) |
| (Increase) / Decrease in trade receivables | (13,522.50) | 586.77 |
| (Increase) / Decrease in inventories | (8,753.29) | 5,310.09 |
| (Increase) / Decrease in long-term loans and advances | (134.71) | 104.92 |
| (Increase) / Decrease in short-term loans and advances | (2,594.41) | (301.00) |
| (Increase) / Decrease in other current assets | 10.57 | 39.58 |
| Cash generated from operations | 18,743.17 | 6,983.76 |
| Interest received | 247.00 | 125.28 |
| Income tax paid (Net of refund) | (5,165.67) | (752.70) |
| Net cash from Operating Activities | 13,824.50 | 6,356.34 |
| Description | Year ended 31.3.2026 (Audited) | Year ended 31.3.2025 (Audited) |
|---|---|---|
| B. Cash Flow from Investing Activities: | ||
| Additions to property, plant and equipment, investment property and CWIP | (2,936.55) | (3,155.43) |
| Additions to intangible assets | (19.50 |