Sathlokhar Synergys E&C Global Ltd
SSEGL NSE
Sathlokhar Synergys E&C Global Ltd
ConstructionNSE: SSEGL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹805 Cr
Volatility
Moderate
P/E Ratio
7.7
EBITDA
₹114 Cr
Return on Equity
24.8%
Debt to Equity
0.25
Book Value
₹138.16
52W High
₹580
52W Low
₹283
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sathlokhar Synergys E&C Global Ltd insights
41 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has delivered good profit growth of 171% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%
- Debtor days have improved from 59.3 to 34.2 days.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
104.15% ↗
Net Income Growth
92.15% ↗
Cash Flow Change
-846.51% ↘
ROE
-61.66% ↘
ROCE
-60.64% ↘
EBITDA Margin (Avg.)
-6.90% ↗
Quarterly Results
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 38 | 186 | 123 | 195 | 272 | 277 | 205 |
| Expenses | 32 | 166 | 109 | 165 | 232 | 235 | 175 |
| Operating Profit | 6 | 20 | 13 | 30 | 40 | 43 | 30 |
| OPM % | 15% | 11% | 11% | 15% | 15% | 15% | 15% |
| Other Income | 0 | 2 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| PBT | 5 | 21 | 12 | 29 | 39 | 41 | 29 |
| Tax % | 15% | 11% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 4 | 18 | 9 | 22 | 29 | 30 | 21 |
| EPS in Rs | 1.86 | 7.61 | 3.81 | 9.11 | 11.16 | 11.65 | 8.24 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 32 | 58 | 87 | 247 | 399 | 820 | 949 |
| Expenses | 61 | 31 | 57 | 79 | 211 | 342 | 706 | 807 |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 | 115 | 142 |
| OPM % | 6% | 3.8% | 3% | 10% | 14% | 14% | 14% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 3 | 1 | 1 | 7 | 35 | 57 | 110 | 137 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% | 25% | — |
| Net Profit | 2 | 1 | 1 | 5 | 26 | 43 | 82 | 103 |
| EPS in Rs | 11.45 | 2.8 | 4.4 | 27.3 | 131 | 17.72 | 31.69 | 40.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 148 | 333 |
| Borrowings | 4 | 4 | 7 | 6 | 0 | 9 | 90 |
| Other Liabilities | 23 | 17 | 31 | 27 | 64 | 83 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| Fixed Assets | 1 | 1 | 1 | 1 | 4 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 28 | 46 | 47 | 101 | 256 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 5 | -6 | -1 | 3 | 12 | -91 | -163 |
| Investing | -7 | 6 | 0 | 0 | -3 | -11 | 2 |
| Financing | 0 | 0 | 2 | -2 | -6 | 97 | 165 |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 | 3 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | -164 |
| CFO/OP | 154 | -411 | -76 | 58 | 39 | -130 | -118 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 123 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 72 | 77 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 78 | 75 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 118 | 36 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 | 109 |
| ROCE % | — | 10% | 13% | 47% | 117% | 53% | 37% |
Documents
1
Updates
10 Aug - Sathlokhar Central Trust received CSR-1 approval; registration number CSR00115944 on 10/08/2026. 10 Aug - Sathlokhar Central Trust received CSR-1 approval; registration number CSR00115944 on 10/08/2026.
2
Updates
6 Aug - Company formed SATHLOKHAR CENTRAL TRUST for CSR activities and effective utilization of CSR funds. 6 Aug - Company formed SATHLOKHAR CENTRAL TRUST for CSR activities and effective utilization of CSR funds.
3
Analysts/Institutional Investor Meet/Con. Call Updates
5 Aug - Submitted Q1 FY27 earnings call transcript; discussed June 30, 2026 results, order book, and PEB factory plans. 5 Aug - Submitted Q1 FY27 earnings call transcript; discussed June 30, 2026 results, order book, and PEB factory plans.
4
Analysts/Institutional Investor Meet/Con. Call Updates
3 Aug - Audio recording link submitted for August 3, 2026 earnings call on Q1 FY27 results. 3 Aug - Audio recording link submitted for August 3, 2026 earnings call on Q1 FY27 results.
5
Copy of Newspaper Publication
30 July 2026 - Submitted newspaper advertisements for unaudited Q1 FY2027 results on July 30, 2026. 30 July 2026 - Submitted newspaper advertisements for unaudited Q1 FY2027 results on July 30, 2026.
Frequently Asked Questions about Sathlokhar Synergys E&C Global Ltd
What does Sathlokhar Synergys E&C Global Ltd do?
Founded in 2013, Sathlokhar Synergys E&C Global Limited provides specialized engineering, procurement, and construction (EPC) services for the construction of buildings and infrastructure facilities.[1]
Where is Sathlokhar Synergys E&C Global Ltd (SSEGL) listed?
Sathlokhar Synergys E&C Global Ltd is listed on the Indian stock exchanges. It is listed on NSE: SSEGL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sathlokhar Synergys E&C Global Ltd belong to?
Sathlokhar Synergys E&C Global Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd has a market capitalisation of approximately ₹805.34 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sathlokhar Synergys E&C Global Ltd?
The Price-to-Earnings (PE) ratio of Sathlokhar Synergys E&C Global Ltd is 7.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sathlokhar Synergys E&C Global Ltd?
Over the past 52 weeks, Sathlokhar Synergys E&C Global Ltd has traded between a low of ₹283 and a high of ₹580. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd has a Return on Equity (ROE) of 24.80%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sathlokhar Synergys E&C Global Ltd on Tapetide?
On Tapetide, you can view Sathlokhar Synergys E&C Global Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Founded in 2013, Sathlokhar Synergys E&C Global Limited provides specialized engineering, procurement, and construction (EPC) services for the construction of buildings and infrastructure facilities.[1]