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Sattva Engineering Construction Complete Financial Statements

4 Years of Data
2025 - 2022

In FYNone, Sattva Engineering Construction (SATTVAENGG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.5% and ROE of 20.9%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SATTVAENGG share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.47% 2025 data
EBITDA Margin 21.05% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 7.83% 2025 data
Return on Equity 20.93% 2025 data

Balance Sheet Ratios

Current Ratio 104.00 2025 data
Equity Ratio 37.39% 2025 data
Asset Turnover 0.83 2025 data

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

SATTVAENGG YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore SATTVAENGG intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+30.7%
Year-over-Year
Equity Growth
+79.2%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+216.7%
Year-over-Year

SATTVAENGG Income Statement — Revenue, EBITDA & Net Profit

Sattva Engineering Construction revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.5%. Review Sattva Engineering Constructio price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 95 77 84 89
Expenses 0 75 65 76 82
EBITDA 0 20 12 8 7
Operating Profit Margin % 0.00% 20.00% 15.00% 9.00% 7.00%
Depreciation 0 0 0 1 1
Interest 0 7 6 6 5
Profit Before Tax 0 13 6 1 1
Tax 0 4 2 0 1
Net Profit 0 9 5 1 1
Earnings Per Share (₹) 0.00 21.27 45.68 10.39 9.36

SATTVAENGG Balance Sheet — Assets, Liabilities & Shareholders' Equity

SATTVAENGG total assets ₹115 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2025) — ROE 20.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 115 88 83 77
Current Assets 104 79 77 70
Fixed Assets 4 4 4 4
Capital Work in Progress 0 0 0 0
Investments 0 1 1 1
Other Assets 111 83 78 72
LIABILITIES
Total Liabilities
Current Liabilities 1 2 3 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 43 24 20 18
Share Capital 13 1 1 1
Reserves & Surplus 31 23 19 17

SATTVAENGG Cash Flow Statement — Operating, Investing & Financing

Sattva Engineering Construction operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹7 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -6 6 8 3
Investing Activities 0 -2 0 -1
Financing Activities 7 -6 -4 -2
Net Cash Flow 2 -2 4 0