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Sathlokhar Synergys E&C Global Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Sathlokhar Synergys E&C Global (SSEGL) reported revenue ₹953 Cr, net profit ₹103 Cr and EPS ₹41.20, with a net profit margin of 10.0% and ROE of 22.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sathlokhar Synergys E&C Global share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.95% 2026 data
EBITDA Margin 14.32% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 12.20% 2026 data
Return on Equity 22.84% 2026 data

Balance Sheet Ratios

Current Ratio 298.00 2026 data
Equity Ratio 53.42% 2026 data
Asset Turnover 1.23 2026 data

SSEGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SSEGL YoY (March 2026 vs Period) — revenue +15.7%, net profit +25.6%, EBITDA +24.6%, expenses +14.3%.

Revenue Growth
+15.7%
Year-over-Year
Net Profit Growth
+25.6%
Year-over-Year
EBITDA Growth
+24.6%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+153.6%
Year-over-Year
Equity Growth
+108.7%
Year-over-Year
Operating Cash Flow Growth
-69.8%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+71.9%
Year-over-Year

SSEGL Income Statement — Revenue, EBITDA & Net Profit

Sathlokhar Synergys E&C Global revenue ₹953 Cr, EBITDA ₹147 Cr, net profit ₹103 Cr, EPS ₹41.20 (None) — net profit margin 10.0%. Compare with SSEGL stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 953 824 402 247 87 59 33 65
Expenses 807 706 342 211 79 57 31 62
EBITDA 147 118 60 36 9 2 1 4
Operating Profit Margin % 15.00% 14.00% 14.00% 14.00% 10.00% 3.00% 4.00% 5.00%
Depreciation 1 1 1 0 0 0 0 0
Interest 8 6 2 1 1 1 0 0
Profit Before Tax 137 110 57 35 7 1 1 3
Tax 35 28 15 9 2 0 0 1
Net Profit 103 82 43 26 6 1 1 2
Earnings Per Share (₹) 41.20 33.20 20.73 14.98 3.12 0.50 2.81 11.47

SSEGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SSEGL total assets ₹672 Cr, total equity ₹359 Cr, total liabilities ₹ Cr (2026) — ROE 22.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 672 265 105 48 46 29 35
Current Assets 596 248 100 47 45 28 34
Fixed Assets 10 9 4 1 1 1 1
Capital Work in Progress 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 661 256 101 47 46 28 34
LIABILITIES
Total Liabilities
Current Liabilities 2 1 1 0 1 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 359 172 41 14 9 8 8
Share Capital 26 24 2 2 2 2 2
Reserves & Surplus 328 148 39 12 7 6 6

SSEGL Cash Flow Statement — Operating, Investing & Financing

Sathlokhar Synergys E&C Global operating cash flow ₹-163 Cr, investing ₹2 Cr, financing ₹165 Cr, net cash flow ₹3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -163 -96 12 3 -1 -6 5
Investing Activities 2 -4 -4 0 0 6 -7
Financing Activities 165 96 -6 -2 2 0 0
Net Cash Flow 3 -4 2 1 1 1 -2