Sattva Engineering Construction Financials

NSE: SATTVAENGG

₹62.00

₹0.25 (0.40%)

As on 02-Sep-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

8.2

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	143.23	108.57	76.93	83.64	88.07	--
Total Income	144.03	109.77	77.44	83.93	88.46	--
Total Expenditure	121.14	90.00	64.29	76.06	81.49	--
EBITDA	22.09	18.56	12.64	7.58	6.58	--
Depreciation	0.37	0.36	0.28	0.46	0.47	--
EBIT	21.72	18.21	12.37	7.12	6.11	--
Interest	4.80	6.79	6.59	6.03	5.09	--
Other Income	0.80	1.20	0.51	0.30	0.39	--
Exceptional Items	0.16	--	--	--	--	--
Profit before Tax	17.88	12.61	6.28	1.38	1.41	--
Provision for Tax	4.78	3.47	1.72	0.34	0.47	--
Profit after Tax	13.09	9.14	4.56	1.04	0.94	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	88.15	43.42	24.03	19.47	18.43	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.44	0.53	1.26	3.01	5.56	--
Current Liabilities	69.81	70.54	61.87	60.68	52.96	--
Total Liabilities	158.39	114.82	87.48	83.38	77.06	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.54	21.82	8.62	6.48	6.68	--
Current Assets	132.85	92.67	78.53	76.68	70.26	--
Total Assets	158.39	114.82	87.48	83.38	77.06	--
Total Debt*	30.14	36.17	32.20	32.64	31.28	--
Net Current Assets	63.04	22.13	16.67	15.99	17.30	--
Contingent Liabilities	--	--	42.92	27.50	27.50	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.65	-5.63	5.72	7.78	2.65	--
Cash Flow from Investing Activities	-3.14	-0.05	-2.63	0.10	-1.23	--
Cash from Financing Activities	20.80	7.43	-6.11	-4.37	-1.58	--
Net Cash Inflow / Outflow	5.01	1.75	-3.01	3.51	-0.16	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.50	7.17	4.15	0.94	0.85	--
Cash EPS (₹)	7.71	7.45	4.40	1.36	1.28	--
Adjusted Book Value (₹)	50.46	34.05	21.87	17.72	16.77	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.24	-4.42	57.26	77.89	26.54	--
Free Cash Flow per Share (₹)	-12.02	-9.32	-7.87	13.76	-13.27	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.92	28.58	23.76	14.56	13.06	--
ROE (%)	19.91	27.10	20.98	5.48	5.07	--
ROA (%)	9.60	9.06	5.36	1.30	1.22	--
EBIT Margin (%)	15.16	16.77	16.08	8.51	6.94	--
Net Margin (%)	9.09	8.33	5.89	1.24	1.06	--
Cash Profit Margin (%)	9.40	8.75	6.29	1.79	1.60	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	31.93	41.12	-8.02	-5.03	--	--
EBIT Growth (%)	19.28	47.23	73.74	16.54	--	--
Net Profit Growth (%)	43.28	100.26	339.49	11.06	--	--
EPS Growth (%)	4.59	72.57	339.52	11.05	--	--
Book Value Growth (%)	103.01	80.68	23.44	5.63	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.49	--	--	--	--	--
Price / Book Value	0.96	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.66	2.31	2.40	3.77	4.56	--
Close Price (₹)	48.65	--	--	--	--	--
High Price (₹)	118.90	--	--	--	--	--
Low Price (₹)	43.50	--	--	--	--	--
Market Cap (₹ Cr)	84.99	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.34	0.83	1.34	1.68	1.70	--
Short term debt to equity ratio	0.33	0.79	1.23	1.41	1.28	--
Current Ratio	1.90	1.31	1.27	1.26	1.33	--
Quick Ratio	1.80	1.17	0.86	0.96	0.88	--
Interest Coverage	4.72	2.86	1.95	1.23	1.28	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.59	30.42	40.67	36.37	22.15	--
Asset Turnover	1.05	1.08	0.90	1.04	1.14	--
Receivable days	105.21	108.11	146.39	108.95	80.85	--
Inventory Days	22.49	59.63	103.60	92.20	98.62	--
Payable days	85.40	118.36	161.96	144.02	99.34	--
Cash Conversion Cycle	42.30	49.38	88.03	57.13	80.13	--