Integrated Filing — IndAS

General information about company
Scrip Code	524667
NSE Symbol	SOTL
MSEI Symbol	NOTLISTED
ISIN	INE035D01020
Name of company	Savita Oil Technologies Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	19-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	12-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	19-May-2025   12:00:00
End date and time of board meeting	19-May-2025   16:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	10055938000	38137264000
	Other income	61507000	459692000
	Total income	10117445000	38596956000
2	Expenses
(a)	Cost of materials consumed	7998078000	31599136000
(b)	Purchases of stock-in-trade	26486000	52512000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	227340000	136239000
(d)	Employee benefit expense	235014000	950070000
(e)	Finance costs	56623000	278839000
(f)	Depreciation, depletion and amortisation expense	63025000	242076000
(f)	Other Expenses
1	Other Expenses	1086826000	3780936000
	Total other expenses	1086826000	3780936000
	Total expenses	9693392000	37039808000
3	Total profit before exceptional items and tax	424053000	1557148000
4	Exceptional items	0	0
5	Total profit before tax	424053000	1557148000
6	Tax expense
7	Current tax	107539000	379697000
8	Deferred tax	24295000	45501000
9	Total tax expenses	131834000	425198000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	292219000	1131950000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	292219000	1131950000
17	Other comprehensive income net of taxes	-6165000	-11360000
18	Total Comprehensive Income for the period	286054000	1120590000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	0	0
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	0	0
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	137121000	137121000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		16476981000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	4.26	16.45
	Diluted earnings (loss) per share from continuing operations	4.26	16.45
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	4.26	16.45
	Diluted earnings (loss) per share from continuing and discontinued operations	4.26	16.45
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		1. This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (as amended) (Ind AS), prescribed under Section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. n n2. The format for the above audited consolidated quarterly results is in accordance with SEBI circular CIR/CFD/CMD/15/2015 dated 30th November, 2015 read with circular CIR/CFD/FAC/62/2016 dated 5th July, 2016. n n3. The Statutory auditor of the company has carried out the audit of consolidated financial results for the quarter and year ended 31st March 2025, pursuant to the requirement of regulation 33 of the SEBI (LODR) Regulation,2015 (as amended from time to time) and express and unmodified opinion in their audit report. n n4. The above audited consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on Monday, 19th May, 2025. n n5. The Board of Directors have recommended dividend @200 %, i.e., Rs.4.00 per Equity Share (face value Rs.2 each) aggregating to Rs.2,742.42 lakhs for the year ended 31st March, 2025. n n6. Savita Greentec Limited (SGL), a wholly owned subsidiary of the Company is yet to commence its business operations. n n7. Figures for the last quarters ended 31st March, 2025 and 31st March, 2024 represent the difference between the audited figures in respect of the full financial years and the published figures of nine months ended 31st December, 2024 and 31st December, 2023 respectively. n n8. Previous quarter's / year's figures have been regrouped / rearranged wherever necessary to conform to those of current quarter / year classification.

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	2559725000
	Capital work-in-progress	192982000
	Investment property	70944000
	Goodwill	0
	Other intangible assets	8565000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	1756716000
	Trade receivables, non-current	0
	Loans, non-current	3054000
	Other non-current financial assets	7724000
	Total non-current financial assets	1767494000
	Deferred tax assets (net)	0
	Other non-current assets	34863000
	Total non-current assets	4634573000
2	Current assets
	Inventories	7967863000
	Current financial asset
	Current investments	1602682000
	Trade receivables, current	7777917000
	Cash and cash equivalents	696780000
	Bank balance other than cash and cash equivalents	41073000
	Loans, current	4093000
	Other current financial assets	44300000
	Total current financial assets	10166845000
	Current tax assets (net)	47880000
	Other current assets	774309000
	Total current assets	18956897000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	23591470000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	137121000
	Other equity	16476981000
	Total equity attributable to owners of parent	16614102000
	Non controlling interest	0
	Total equity	16614102000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	3680000
	Total non-current financial liabilities	3680000
	Provisions, non-current	75530000
	Deferred tax liabilities (net)	128651000
	Deferred government grants, Non-current	0
	Other non-current liabilities	897000
	Total non-current liabilities	208758000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	284953000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	5766302000
	Total Trade payable	6051255000
	Other current financial liabilities	151849000
	Total current financial liabilities	6203104000
	Other current liabilities	476833000
	Provisions, current	51454000
	Current tax liabilities (Net)	37219000
	Deferred government grants, Current	0
	Total current liabilities	6768610000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	6977368000
	Total equity and liabilites	23591470000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Petroleum Products	10058160000	37935568000
2	Wind Power	37170000	286162000
3	Other Unallocated	22115000	375226000
	Total Segment Revenue	10117445000	38596956000
	Less: Inter segment revenue	0	0
	Revenue from operations	10117445000	38596956000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Petroleum Products	593017000	1718044000
2	Wind Power	-25000	120867000
3	Other Unallocated	0	0
	Total Profit before tax	592992000	1838911000
	i. Finance cost	56623000	56623000
	ii. Other Unallocable Expenditure net off Unallocable income	112316000	112316000
	Profit before tax	424053000	1557148000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Petroleum Products	18690045000	18690045000
2	Wind Power	528241000	528241000
3	Other Unallocated	4373184000	4373184000
	Total Segment Asset	23591470000	23591470000
	Un-allocable Assets	0	0
	Net Segment Asset	23591470000	23591470000
4	Segment Liabilities
	Segment Liabilities
1	Petroleum Products	6754782000	6754782000
2	Wind Power	40504000	40504000
3	Other Unallocated	182082000	182082000
	Total Segment Liabilities	6977368000	6977368000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	6977368000	6977368000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit and loss	-8238000	-15181000
	Total Amount of items that will not be reclassified to profit and loss	-8238000	-15181000
2	Income tax relating to items that will not be reclassified to profit or loss	-2073000	-3821000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-6165000	-11360000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1557148000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			278839000
	Adjustments for decrease (increase) in inventories			531008000
	Adjustments for decrease (increase) in trade receivables, current			58677000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			5585000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			10492000
	Adjustments for other financial assets, current			-29981000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-1518550000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-89106000
	Adjustments for increase (decrease) in other non-current liabilities			6524000
	Adjustments for depreciation and amortisation expense			242076000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			14812000
	Adjustments for provisions, non-current			-4677000
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-15247000
	Adjustments for dividend income			15309000
	Adjustments for interest income			24444000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			30457000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-335964000
	Other adjustments for non-cash items			-7352000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-862160000
	Net cash flows from (used in) operations			694988000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			80664000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			614324000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			15418533000
	Other cash payments to acquire equity or debt instruments of other entities			15686536000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			3283000
	Purchase of property, plant and equipment			381392000
	Proceeds from sales of investment property			2800000
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			1136000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			15309000
	Interest received			19223000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-609916000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			364500000
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			477000
	Dividends paid			274242000
	Interest paid			299400000
	Income taxes paid (refund)			84913000
	Other inflows (outflows) of cash			-3119000
	Net cash flows from (used in) financing activities			-1026651000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-1022243000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			-9502000
	Net increase (decrease) in cash and cash equivalents			-1031745000
	Cash and cash equivalents cash flow statement at beginning of period			1728525000
	Cash and cash equivalents cash flow statement at end of period			696780000