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Sathlokhar Synergys Overview

Sathlokhar Synergys E&C Global Limited was established in 2013, initially known as Lohats Ventures Private Limited. Company offers construction services for industrial, warehouse, commercial, institutional, and pharmaceutical projects, as well as solar projects, hospitals, hotels, resorts, and villas. Additionally, Sathlokhar Synergys is an approved dealer for TATA Power Solar Systems Limited, providing installation, sales, commissioning, and maintenance services for its equipment in connection with solar power projects. Sathlokhar Synergys E&C...Read More

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Sathlokhar Synergys Key Financials

Market Cap ₹959 Cr.

Stock P/E 22.4

P/B 3.7

Current Price ₹397.5

Book Value ₹ 108.1

Face Value 10

52W High ₹580

Dividend Yield 0%

52W Low ₹ 345.1

Sathlokhar Synergys Share Price

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Volume
Price

Sathlokhar Synergys Quarterly Price

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Sathlokhar Synergys Peer Comparison

Sathlokhar Synergys Quarterly Results

#(Fig in Cr.) Dec 2024 Dec 2025
Net Sales 38 189
Other Income 0 0
Total Income 38 190
Total Expenditure 32 162
Operating Profit 6 28
Interest 1 2
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 5 26
Provision for Tax 1 6
Profit After Tax 4 20
Adjustments 0 0
Profit After Adjustments 4 20
Adjusted Earnings Per Share 1.7 7.6

Sathlokhar Synergys Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 58 87 247 399 227
Other Income 0 0 0 2 0
Total Income 59 87 247 402 228
Total Expenditure 57 79 211 342 194
Operating Profit 2 8 36 60 34
Interest 1 1 1 2 3
Depreciation 0 0 0 1 0
Exceptional Income / Expenses 0 0 -0 0 0
Profit Before Tax 1 7 35 57 31
Provision for Tax 0 2 9 15 7
Profit After Tax 1 5 26 43 24
Adjustments 0 0 0 0 0
Profit After Adjustments 1 5 26 43 24
Adjusted Earnings Per Share 0.5 3.1 14.9 17.7 9.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 62% 90% 0% 0%
Operating Profit CAGR 67% 211% 0% 0%
PAT CAGR 65% 250% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% NA% NA% NA%
ROE Average 40% 61% 48% 48%
ROCE Average 53% 72% 57% 57%

Sathlokhar Synergys Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 9 14 41 172
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 0 0 1
Total Current Liabilities 37 33 64 91
Total Liabilities 46 48 105 265
Fixed Assets 1 1 4 9
Other Non-Current Assets 1 0 1 8
Total Current Assets 45 47 100 248
Total Assets 46 48 105 265

Sathlokhar Synergys Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 2 5
Cash Flow from Operating Activities -1 3 12 -91
Cash Flow from Investing Activities -0 -0 -3 -11
Cash Flow from Financing Activities 2 -2 -6 97
Net Cash Inflow / Outflow 1 1 2 -5
Closing Cash & Cash Equivalent 1 2 5 0

Sathlokhar Synergys Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.5 3.12 14.93 17.72
CEPS(Rs) 0.54 3.17 15.08 17.97
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 5.06 8.18 23.16 71.44
Core EBITDA Margin(%) 3.04 9.68 14.41 14.39
EBIT Margin(%) 2.98 9.64 14.42 14.85
Pre Tax Margin(%) 2.01 8.4 14.15 14.36
PAT Margin (%) 1.5 6.26 10.58 10.71
Cash Profit Margin (%) 1.61 6.36 10.69 10.86
ROA(%) 1.9 11.62 34.29 23.16
ROE(%) 9.92 47.08 95.28 40.16
ROCE(%) 11.14 46.54 116.64 53.42
Receivable days 40.74 30.31 16 68
Inventory Days 158.23 111.2 69.29 59.12
Payable days 164.87 107.04 66.05 95.16
PER(x) 0 0 0 22.75
Price/Book(x) 0 0 0 5.64
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.13 0.06 -0.03 2.36
EV/Core EBITDA(x) 4.23 0.66 -0.19 15.71
Net Sales Growth(%) 0 48.94 183.52 61.7
EBIT Growth(%) 0 381.87 324.18 66.61
PAT Growth(%) 0 520.86 378.93 63.68
EPS Growth(%) 0 520.86 378.93 18.66
Debt/Equity(x) 0.76 0.43 0 0.05
Current Ratio(x) 1.21 1.41 1.57 2.71
Quick Ratio(x) 0.52 0.57 0.53 2.02
Interest Cover(x) 3.08 7.79 53.74 29.87
Total Debt/Mcap(x) 0 0 0 0.01

Sathlokhar Synergys Shareholding Pattern

# Sep 2024 Mar 2025 Sep 2025 Dec 2025
Promoter 62.71 62.71 62.71 62.71
FII 3.18 0.07 0.56 0.12
DII 0.62 0.17 1.28 1.53
Public 33.49 37.05 35.44 35.64
Others 0 0 0 0
Total 100 100 100 100

Sathlokhar Synergys News

Sathlokhar Synergys Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 61%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 66.05 to 95.16days.
  • Stock is trading at 3.7 times its book value.
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