Sathlokhar Synergys E&C Global Complete Financial Statements
SSEGL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Sathlokhar Synergys E&C Global (SSEGL).
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Profitability Ratios
Net Profit Margin
10.70%
2025 data
EBITDA Margin
14.93%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
16.23%
2025 data
Return on Equity
25.00%
2025 data
Balance Sheet Ratios
Current Ratio
248.00
2025 data
Equity Ratio
64.91%
2025 data
Asset Turnover
1.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+64.4%
Year-over-Year
Net Profit Growth
+65.1%
Year-over-Year
EBITDA Growth
+65.0%
Year-over-Year
Expense Growth
+64.3%
Year-over-Year
Assets Growth
+152.4%
Year-over-Year
Equity Growth
+319.5%
Year-over-Year
Operating Cash Flow Growth
-858.3%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+1716.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 661 | 402 | 247 | 87 | 59 | 33 | 65 |
| Expenses | 562 | 342 | 211 | 79 | 57 | 31 | 62 |
| EBITDA | 99 | 60 | 36 | 9 | 2 | 1 | 4 |
| Operating Profit Margin % | 15.00% | 14.00% | 14.00% | 10.00% | 3.00% | 4.00% | 5.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 95 | 57 | 35 | 7 | 1 | 1 | 3 |
| Tax | 24 | 15 | 9 | 2 | 0 | 0 | 1 |
| Net Profit | 71 | 43 | 26 | 6 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 29.00 | 20.73 | 14.98 | 3.12 | 0.50 | 2.81 | 11.47 |
Related Pages for Sathlokhar Synergys E&C Global
Additional stock information and data for SSEGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 265 | 105 | 48 | 46 | 29 | 35 |
| Current Assets | 248 | 100 | 47 | 45 | 28 | 34 |
| Fixed Assets | 9 | 4 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 256 | 101 | 47 | 46 | 28 | 34 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 1 | 0 | 1 | 2 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 172 | 41 | 14 | 9 | 8 | 8 |
| Share Capital | 24 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 148 | 39 | 12 | 7 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -91 | 12 | 3 | -1 | -6 | 5 |
| Investing Activities | -11 | -4 | 0 | 0 | 6 | -7 |
| Financing Activities | 97 | -6 | -2 | 2 | 0 | 0 |
| Net Cash Flow | -5 | 2 | 1 | 1 | 1 | -2 |