Sathlokhar Synergys E&C Global Complete Financial Statements
In FY2026, Sathlokhar Synergys E&C Global (SSEGL) reported revenue ₹820 Cr, net profit ₹82 Cr and EPS ₹33.20, 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
Balance Sheet Ratios
SSEGL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SSEGL YoY (March 2025 vs March 2026) — revenue +104.0%, net profit +90.7%, EBITDA +90.0%, expenses +106.4%. Also explore Sathlokhar Synergys E&C Global share price performance to track price trends across different timeframes.
SSEGL Income Statement — Revenue, EBITDA & Net Profit
Sathlokhar Synergys E&C Global revenue ₹820 Cr, EBITDA ₹114 Cr, net profit ₹82 Cr, EPS ₹33.20 (2026) — net profit margin 10.0%. Analyse SSEGL shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 820 | 402 | 247 | 87 | 59 | 33 | 65 |
| Expenses | 706 | 342 | 211 | 79 | 57 | 31 | 62 |
| EBITDA | 114 | 60 | 36 | 9 | 2 | 1 | 4 |
| Operating Profit Margin % | 14.00% | 14.00% | 14.00% | 10.00% | 3.00% | 4.00% | 5.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 110 | 57 | 35 | 7 | 1 | 1 | 3 |
| Tax | 28 | 15 | 9 | 2 | 0 | 0 | 1 |
| Net Profit | 82 | 43 | 26 | 6 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 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%.
| 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 | 11 | 9 | 4 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 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 | 333 | 148 | 39 | 12 | 7 | 6 | 6 |
SSEGL Cash Flow Statement — Operating, Investing & Financing
Sathlokhar Synergys E&C Global operating cash flow ₹-91 Cr, investing ₹-11 Cr, financing ₹97 Cr, net cash flow ₹-5 Cr (2025).
| 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 |