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    SAATVIKGL

    SAATVIKGL
    Capital Goods·21 May 2026
    Management Summary

    SAATVIKGL reported a landmark FY26 with record financial and operational performance, including a 111% YoY revenue growth to ₹45,484 million and a 64% YoY PAT increase to ₹3,571 million. The company significantly strengthened its balance sheet, reducing its debt-equity ratio to 0.65. Strategic initiatives like backward integration, manufacturing expansion, and diversification into new clean energy segments progressed well, with a robust order book of 5.89 GW. However, Q4 FY26 saw margin compression due to rising commodity prices and rupee depreciation, a trend expected to continue into Q1 FY27.

    Highlights

    5
    • FY26 revenue from operations increased to ₹45,484 million, registering a strong growth of around 111% year-on-year.

    • FY26 EBITDA stood at ₹5,811 million, reflecting a growth of around 62% year-on-year.

    • FY26 PAT increased to ₹3,571 million, registering a growth of around 64% year-on-year.

    • Debt-equity ratio improved significantly to 0.65, as compared to 1.34 in FY25.

    • Confirmed order book remains robust at approximately 5.89 gigawatt as of March 2026, providing strong forward revenue visibility.

    Concerns

    3
    • Q4 FY26 profitability dropped due to increased commodity prices (silver, aluminum, copper, oil) and rupee depreciation.

    • Impact of 'war situation' and 'force majeure' expected to make Q1 FY27 softer with continued margin compression.

    • Fixed-price contracts and long project gestation cycles limit the ability to pass on sudden input cost increases.

    Key financials

    Metrics

    8

    Periods

    2

    Q4 FY26

    3
    • Revenue from Operations
      16,077 Mn
    • EBITDA
      1,166 Mn
    • PAT
      604 Mn

    FY26

    5
    • Revenue from Operations
      45,484 Mn
      YoY+111.0%
    • EBITDA
      5,811 Mn
      YoY+62%
    • EBITDA Margin
      12.8%
    • PAT
      3,571 Mn
      YoY+64%
    • PAT Margin
      7.8%

    Order Book

    high confidence

    Total Value

    ₹ 5.89 gigawatt

    as of 2026-03-31

    quantified

    Execution

    execution timeline for the order book

    Composition

    Mix2 client types
    • Large Utility Customers65.0%
    • C&I Customers35.0%

    Share of order book by client type

    Pipeline

    deal pipeline tcv

    Order book pipeline of 5.89 gigawatt

    "Confirmed order book remains robust, providing strong visibility for coming quarters."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹1,700 crores

    mix of debt-equity, with equity funded from accruals and debt

    Debt

    Debt disclosed

    M&A

    Melcon Transformers and Electricals Private Limited

    acquisition · closed

    Guidance & targets

    8
    CategoryTargetPriority
    Profitability
    Overall FY27 Margins
    quite healthy and stable (implied ~15%)
    Medium
    Capacity
    2.4 GW Cell Production Start
    start production by July (H2 FY26)
    High
    Capacity
    3.6 GW Cell Production Commissioning
    up and running
    High
    Capex
    FY27 Capex Requirement
    ₹1,700 crores
    High
    Capex
    FY28 Capex Requirement
    ₹1,800-2,000 crores
    High
    Debt
    Debt-Equity Ratio
    1.1-1.5 times
    Medium
    Regulatory
    ALMM-II Implementation
    from 1st onwards
    High
    Regulatory
    ALMM-III Implementation
    start from June 2028
    High

    2.4 GW Cell Production Start

    H2 FY26 (starting July)
    CurrentEquipment move-in starting, civil/building ready
    TargetProduction start and ramp-up

    Why it matters

    Crucial for backward integration, improving margins, and achieving strategic goals.

    in the second half of the year beginning, we'll be able to start our cell production and then ramp up. So we are very, very close to our cell production start of 2.4 gigawatt.

    How to verify

    guidance_and_targets[metric='2.4 GW Cell Production Start']

    Risks & concerns

    3
    RiskSeverity

    Margin compression due to commodity price volatility and rupee depreciation

    Q4 FY26 profitability dropped due to increased input costs (silver, aluminum, copper, oil) and rupee depreciation against fixed-price contracts, impacting Q4 and expected to make Q1 FY27 softer.Management acknowledged

    high

    Impact of geopolitical uncertainties ('war situation')

    Geopolitical events led to unexpected commodity price and currency fluctuations, contributing to margin pressure and expected to make Q1 FY27 softer.Management acknowledged

    medium

    Inability to pass on cost increases due to long project gestation cycles and fixed PPA/project costs

    Customers' fixed project costs and Power Purchase Agreements (PPAs) limit the company's ability to pass on sudden input cost increases, leading to margin compression.Management acknowledged

    medium

    Q&A highlights

    8

    “So the major reasons for the decrease in EBITDA are, as you rightly mentioned, correct, because there was an increase in commodity pricing, which really impacted our input costs across the value chain... Also, the depreciation of the Indian rupee against the dollar results in higher import and procurement costs for key components.”

    Explains the immediate cause of margin compression in Q4 FY26 and highlights external factors impacting profitability.

    asked by Naman Jain

    2 min read7 chapters

    Detailed Narrative

    01

    FY26: A Transformational Year with Record Performance

    FY26 was a landmark year for Saatvik Green Energy, marked by record financial and operational performance. Revenue from operations surged by 111% YoY to ₹45,484 million, with EBITDA growing 62% to ₹5,811 million and PAT increasing 64% to ₹3,571 million. The company achieved its highest-ever annual revenue and profitability, demonstrating strong execution and operational efficiency with capacity utilization exceeding 84%.

    02

    Strategic Backward Integration and Capacity Expansion

    The company is aggressively pursuing backward integration, with its Odisha integrated manufacturing project progressing well. The solar cell manufacturing roadmap has been scaled from 4.8 GW to 6 GW, with 2.4 GW cell production expected to commence in H2 FY26 and another 3.6 GW by mid-FY27 (June-July 2027). Additionally, the EPE encapsulant manufacturing facility in Ambala was commissioned, and its capacity expanded from 2 GW to 5 GW.

    03

    Diversification into New Energy Segments

    Saatvik made significant strides in diversifying its portfolio. It acquired an 80% stake in Melcon Transformers and Electricals Private Limited, marking its entry into power transmission. The company also launched UDAY Series on-grid inverters, Saatvik Power Storage Solutions Limited for Battery Energy Storage Systems (BESS), and saw strong momentum in its solar pump business, supported by government initiatives like PM-KUSUM.

    04

    Q4 FY26 Margin Compression and FY27 Outlook

    Q4 FY26 saw a drop in profitability, with EBITDA at ₹1,166 million and PAT at ₹604 million. This was primarily attributed to increased commodity prices (silver, aluminum, copper, oil) and rupee depreciation against the dollar, which could not be fully passed on due to fixed-price contracts and geopolitical uncertainties. Management expects Q1 FY27 to remain softer but anticipates margins to stabilize and return to healthy levels (implied ~15%) from Q2 FY27 onwards, driven by new cell production.

    05

    Robust Order Book and Aggressive Capex Plans

    The company maintains a robust confirmed order book of approximately 5.89 gigawatt as of March 2026, with an execution timeline of 18 months. The order book composition includes about 65% from large utility customers (mostly pass-through) and 35% from C&I customers (fixed price). Significant capex is planned for expansion, with ₹1,700 crores for FY27 and ₹1,800-2,000 crores for FY28, primarily for the 6 GW ingot project, to be funded by a mix of debt and accruals.

    06

    Strengthened Balance Sheet and Debt Management

    Saatvik significantly improved its debt-equity ratio to 0.65 in FY26, down from 1.34 in FY25, reflecting prudent financial management. Despite aggressive capex plans, the company aims to maintain its debt-equity ratio within a comfortable range of 1.1 to 1.5 times, ensuring financial flexibility for future growth initiatives and strategic investments.

    07

    Regulatory Environment and Market Entry Strategy for Cells

    The company views the upcoming ALMM-II and ALMM-III (starting June 2028) as positive for the domestic manufacturing ecosystem, providing a clear path for growth. For its new cell production, Saatvik plans to initially focus on the retail segment, leveraging high demand from schemes like PM Surya Ghar and KUSUM, before expanding to C&I and large utility segments by Q3/Q4 FY27.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.