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Earnings Call Transcript

Saatvik Green Energy Earnings Call Transcript: Key Takeaways

Management is masking a weak Q1 performance by pivoting to aggressive future targets. Revenue fell 44% YoY due to execution delays and raw material volatility.

Guidance and delivery
Management target Revenue FY27
Highlights
Revenue growthRevenue fell 44% YoY to ₹5,110 million due to volume miss.
MarginsEBITDA margin up slightly to 8.33% despite lower utilization and headwinds.
Order bookMassive ₹8,200 Cr (6.35 GW) order book, mostly utility-scale projects.
Demand visibilityStrong forward visibility supported by ₹8,200 Cr order book.
Management confidenceBalanced; cautiously optimistic despite soft quarter, focusing on backward integration.

Growth

Sharp decline in sales volume (334MW vs 579MW YoY) led to poor revenue growth.

Outlook

Guided FY27 revenue of ₹6,000 Cr with 12% EBITDA and ₹3500 Cr total capex.

Risks

Substantial debt spike to ₹1250 Cr and dependency on cell-line ramp-up timing.

Last quarter's promises, checked

Delivered

  • Guided 2.4 GW cell production start by H2 FY27 → delivered July 2026 equipment move-in (= BEAT)
  • Guided 2 GW EPE encapsulant capacity → delivered 2 GW commissioned (= BEAT)
  • Guided debt-equity ratio 1.0-1.5 during capex → delivered 0.65 (= BEAT)

Partly delivered

  • Guided 4.8 GW cell roadmap → delivered expansion to 6 GW (= PARTIAL)
  • Guided 2 GW encapsulant expansion → delivered roadmap increased to 5 GW (= PARTIAL)

Missed

  • Guided FY26 Revenue growth → delivered ₹45,484M vs Q1 FY27 44% YoY drop (= MISS)
  • Guided stable margins → delivered Q1 FY27 drop to 8.33% from 12.78% FY26 (= MISS)
  • Guided 1,389MW+ sales volume → delivered 334MW in current quarter (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: SAATVIKGL. Summary written with AI assistance from the document.

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Saatvik Green Energy Ltd: key numbers

Share price
₹427.45
Market cap
₹5,433 Cr
Revenue (annual)
₹4,548 Cr
Net profit (annual)
₹357.3 Cr
P/E (TTM)
21.9×Sector 45.9×
Promoter holding
75.99%+0.00% QoQ
FII holding
0.19%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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