Sathlokhar Synergys E&C Global Financials

NSE: SSEGL

₹428.35

₹-9.20 (-2.10%)

As on 11-Sep-2026IST

Market cap

₹1,113 Cr

Revenue (TTM)

₹399 Cr

P/E Ratio

13.5

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	399.37	246.97	87.11	58.49	--	--
Total Income	401.83	247.32	87.16	58.52	--	--
Total Expenditure	341.89	211.39	78.68	56.71	--	--
EBITDA	57.48	35.58	8.43	1.78	--	--
Depreciation	0.62	0.26	0.08	0.07	--	--
EBIT	56.86	35.32	8.35	1.71	--	--
Interest	1.99	0.66	1.08	0.57	--	--
Other Income	2.46	0.35	0.05	0.03	--	--
Exceptional Items	--	-0.06	--	--	--	--
Profit before Tax	57.33	34.94	7.32	1.18	--	--
Provision for Tax	14.57	8.81	1.86	0.30	--	--
Profit after Tax	42.77	26.13	5.46	0.88	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	172.43	40.53	14.32	8.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.72	0.37	0.29	0.54	--	--
Current Liabilities	91.44	63.79	33.11	36.79	--	--
Total Liabilities	264.83	104.83	47.82	46.28	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	16.92	4.52	1.15	1.67	--	--
Current Assets	247.68	100.17	46.56	44.51	--	--
Total Assets	264.83	104.83	47.82	46.28	--	--
Total Debt*	9.05	0.08	6.12	6.77	--	--
Net Current Assets	156.24	36.38	13.45	7.72	--	--
Contingent Liabilities	0.50	0.03	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-90.85	12.17	3.00	-1.21	--	--
Cash Flow from Investing Activities	-10.86	-3.46	-0.38	-0.04	--	--
Cash from Financing Activities	97.16	-6.29	-1.50	2.31	--	--
Net Cash Inflow / Outflow	-4.54	2.41	1.12	1.07	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	17.72	14.93	3.12	0.50	--	--
Cash EPS (₹)	17.97	15.08	3.17	0.54	--	--
Adjusted Book Value (₹)	71.44	23.16	8.18	5.06	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-37.64	60.85	15.01	-6.05	--	--
Free Cash Flow per Share (₹)	-39.24	6.94	9.01	-11.25	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	53.42	116.64	46.54	11.14	--	--
ROE (%)	40.16	95.28	47.08	9.92	--	--
ROA (%)	23.16	34.29	11.62	1.90	--	--
EBIT Margin (%)	14.24	14.30	9.58	2.93	--	--
Net Margin (%)	10.64	10.56	6.26	1.50	--	--
Cash Profit Margin (%)	10.86	10.69	6.36	1.61	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	61.70	183.52	48.94	--	--	--
EBIT Growth (%)	60.99	323.16	387.06	--	--	--
Net Profit Growth (%)	63.68	378.93	520.86	--	--	--
EPS Growth (%)	18.66	378.93	520.86	--	--	--
Book Value Growth (%)	325.44	183.10	61.57	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.75	--	--	--	--	--
Price / Book Value	5.64	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.71	-0.19	0.66	4.23	--	--
Close Price (₹)	403.00	--	--	--	--	--
High Price (₹)	695.45	--	--	--	--	--
Low Price (₹)	140.00	--	--	--	--	--
Market Cap (₹ Cr)	972.77	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.05	0.00	0.43	0.76	--	--
Short term debt to equity ratio	0.05	--	0.40	0.69	--	--
Current Ratio	2.71	1.57	1.41	1.21	--	--
Quick Ratio	2.02	0.53	0.57	0.52	--	--
Interest Coverage	29.87	53.74	7.79	3.08	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	33.83	5.55	9.11	11.16	--	--
Asset Turnover	2.16	3.24	1.86	1.27	--	--
Receivable days	68.00	16.00	30.31	40.74	--	--
Inventory Days	59.12	69.29	111.20	158.23	--	--
Payable days	95.16	66.05	107.04	164.87	--	--
Cash Conversion Cycle	31.96	19.24	34.47	34.10	--	--