Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹929 Cr.
Stock P/E
11.3
P/B
2.7
Current Price
₹385.1
Book Value
₹ 144.7
Face Value
10
52W High
₹580
52W Low
₹ 283
Dividend Yield
—

Sathlokhar Synergys Overview

Business

Sathlokhar Synergys E&C Global Ltd. (SSEGL) is an Engineering, Procurement, and Construction (EPC) company based in India. The company's core business involves providing integrated design, engineering, procurement, construction, and commissioning services for large-scale infrastructure and industrial projects. SSEGL typically operates on a project-basis, bidding for and securing contracts from government agencies, public sector undertakings, and private clients. The company makes money by executing these projects, earning revenue through milestone payments, percentage-of-completion accounting, or lump-sum contract completions, covering costs for materials, labor, equipment, and overheads, with the remaining portion contributing to profit.

Revenue Mix

Specific revenue mix data for SSEGL is not provided. However, as an Engineering - Construction company, its operations likely span several key segments. Common segments for such firms in India include:

Infrastructure: Roads, highways, bridges, railways, urban infrastructure, ports, airports.

Industrial Projects: Power plants (thermal, renewable), oil & gas pipelines and facilities, manufacturing facilities, mining infrastructure.

Building Construction: Commercial complexes, residential projects, institutional buildings.

Its "Global Ltd." designation suggests potential involvement in international projects, which would form another geographical segment.

Industry

The Engineering - Construction industry in India is highly competitive, capital-intensive, and cyclical, heavily influenced by government spending, economic growth, and regulatory policies. The market consists of several large domestic players, mid-sized regional firms, and increasingly, international companies. Key success factors include technical expertise, project execution capabilities, financial strength, and strong client relationships. As an Indian E&C firm, SSEGL competes based on its track record, bidding prowess, cost-effectiveness, and ability to deliver projects on time and within budget. Its specific positioning relative to top-tier peers without further data is not discernible but it operates within a dynamic and challenging landscape.

MOAT

Specific durable competitive advantages for SSEGL are not explicitly provided. In the E&C sector, potential moats can include:

Execution Track Record: A history of successfully completing complex projects on schedule and within budget builds trust and reputation, leading to repeat business and preferred bidder status.

Technical Expertise & Specialization: Niche capabilities in specific, complex engineering disciplines (e.g., specialized bridge construction, advanced industrial facilities).

Scale & Resources: The ability to mobilize large workforces, equipment fleets, and financial capital for mega-projects.

Client Relationships: Strong, long-standing relationships with key government agencies or large industrial clients.

Cost Efficiency: Superior project management, supply chain optimization, and operational efficiency.

Without further information, it's assumed SSEGL strives to build these advantages.

Growth Drivers

Key factors that can drive SSEGL's growth over the next 3-5 years include:

Government Infrastructure Push: Continued high levels of investment by the Indian government in infrastructure development (e.g., National Infrastructure Pipeline, Gati Shakti master plan) will create a robust order book.

Urbanization & Industrialization: Growing urban populations and increased industrial activity necessitate new infrastructure and industrial facilities.

Private Sector Capital Expenditure: Revival in private sector investment and expansion plans across various industries.

Diversification & Global Expansion: Successfully bidding for and executing projects in new geographical markets (as suggested by "Global Ltd.") and expanding into emerging segments like renewable energy infrastructure or specialized industrial projects.

Technological Adoption: Implementation of advanced construction technologies (e.g., BIM, prefabrication) to improve efficiency and reduce project timelines.

Risks

SSEGL faces several inherent risks associated with the E&C sector:

Project Execution Risks: Delays in project completion, cost overruns due to unforeseen circumstances (e.g., material price fluctuations, labor issues, regulatory hurdles, land acquisition challenges).

Intense Competition: Highly competitive bidding environment can lead to margin pressure and difficulty in securing new orders.

Working Capital Management: High working capital requirements for large projects, potential delays in payments from clients, impacting liquidity.

Economic Cycles & Government Spending: Downturns in the economy or cuts in government infrastructure spending can significantly impact order inflows.

Regulatory & Environmental Risks: Changes in environmental regulations, licensing requirements, or local policies can cause project delays and increased costs.

Interest Rate Fluctuations: As a capital-intensive business, rising interest rates can increase borrowing costs and impact project viability.

Foreign Exchange Risk: For international projects, currency volatility can impact profitability.

Management & Ownership

Detailed information on SSEGL's promoters, management quality, and ownership structure is not provided. Typically, Indian E&C companies have significant promoter (founder family) ownership and involvement in management. The quality of management is critical in this sector, requiring expertise in project management, financial planning, risk assessment, and client relations. A strong, experienced management team with a proven track record is essential for successful project execution and sustainable growth. Ownership structure would likely include promoter holdings, institutional investors, and public float.

Outlook

SSEGL operates in a sector with significant long-term growth potential, particularly given India's ongoing infrastructure development push and urbanization trends. The "Global Ltd." designation hints at aspirations for international expansion, which could diversify revenue streams and growth avenues. However, the E&C industry is inherently risky due to project execution complexities, high capital requirements, and intense competition. Success will depend on the company's ability to consistently secure profitable orders, manage projects efficiently to control costs and ensure timely delivery, maintain a strong balance sheet, and navigate the cyclical nature of the industry and regulatory landscape effectively.

Sathlokhar Synergys Share Price

Live · NSE · Inception: 2013
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Sathlokhar Synergys Quarterly Results

#(Fig in Cr.) Dec 2024 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 38 186 123 189 277 205
Other Income 0 2 0 0 1 1
Total Income 38 188 123 190 279 206
Total Expenditure 32 166 109 162 235 175
Operating Profit 6 21 14 28 44 31
Interest 1 1 1 2 3 2
Depreciation 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 -0 0 -0 0
Profit Before Tax 5 21 12 26 41 29
Provision for Tax 1 2 3 6 10 7
Profit After Tax 4 18 9 20 30 21
Adjustments 0 -0 0 0 0 -0
Profit After Adjustments 4 18 9 20 30 21
Adjusted Earnings Per Share 1.7 7.6 3.8 7.6 11.6 8.2

Sathlokhar Synergys Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 58 87 247 370 820 794
Other Income 0 0 0 2 3 2
Total Income 59 87 247 372 824 798
Total Expenditure 57 79 211 321 706 681
Operating Profit 2 8 36 51 118 117
Interest 1 1 1 2 6 8
Depreciation 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 -0 0 -0 0
Profit Before Tax 1 7 35 49 110 108
Provision for Tax 0 2 9 15 28 26
Profit After Tax 1 5 26 34 82 80
Adjustments 0 0 0 0 0 0
Profit After Adjustments 1 5 26 34 82 80
Adjusted Earnings Per Share 0.5 3.1 14.9 14.1 31.7 31.2

Sathlokhar Synergys Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 9 14 41 186 359
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 1 1
Total Current Liabilities 37 33 64 92 311
Total Liabilities 46 48 105 279 671
Fixed Assets 1 1 4 10 10
Other Non-Current Assets 1 0 1 14 65
Total Current Assets 45 47 100 256 596
Total Assets 46 48 105 279 671

Sathlokhar Synergys Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 1 2 4 0
Cash Flow from Operating Activities -1 3 12 -96 -163
Cash Flow from Investing Activities -0 -0 -3 -4 2
Cash Flow from Financing Activities 2 -2 -6 96 165
Net Cash Inflow / Outflow 1 1 2 -4 3
Closing Cash & Cash Equivalent 1 2 5 0 3

Sathlokhar Synergys Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.5 3.12 14.93 14.15 31.69
CEPS(Rs) 0.54 3.17 15.08 14.39 32.05
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 5.06 8.18 23.16 77.13 136.42
Core EBITDA Margin(%) 3.04 9.68 14.41 13.24 13.97
EBIT Margin(%) 2.98 9.64 14.42 13.75 14.22
Pre Tax Margin(%) 2.01 8.4 14.15 13.19 13.46
PAT Margin (%) 1.5 6.26 10.58 9.24 10.04
Cash Profit Margin (%) 1.61 6.36 10.69 9.4 10.15
ROA(%) 1.9 11.62 34.29 17.78 17.31
ROE(%) 9.92 47.08 95.28 30.13 30.45
ROCE(%) 11.14 46.54 116.64 43.1 36.24
Receivable days 40.74 30.31 16 65.02 43.35
Inventory Days 158.23 111.2 69.29 57.96 42.22
Payable days 164.87 107.04 66.05 61.61 55.42
PER(x) 0 0 0 28.48 9.06
Price/Book(x) 0 0 0 5.22 2.1
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.13 0.06 -0.03 2.56 0.97
EV/Core EBITDA(x) 4.23 0.66 -0.19 18.41 6.75
Net Sales Growth(%) 0 48.94 183.52 49.69 121.89
EBIT Growth(%) 0 381.87 324.18 42.77 129.53
PAT Growth(%) 0 520.86 378.93 30.71 141.03
EPS Growth(%) 0 520.86 378.93 -5.24 123.95
Debt/Equity(x) 0.76 0.43 0 0.05 0.25
Current Ratio(x) 1.21 1.41 1.57 2.77 1.92
Quick Ratio(x) 0.52 0.57 0.53 2.21 1.47
Interest Cover(x) 3.08 7.79 53.74 24.49 18.63
Total Debt/Mcap(x) 0 0 0 0.01 0.12

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +122% +111% — —
Operating Profit CAGR +131% +145% — —
PAT CAGR +141% +154% — —
Share Price CAGR -20% — — —
ROE Average +30% +52% +43% +43%
ROCE Average +36% +65% +51% +51%

Sathlokhar Synergys Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 58.27 %
FII 0.28 %
DII (MF + Insurance) 2.02 %
Public (retail) 39.43 %
# Sep 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 62.7162.7162.7162.7158.2758.27
FII 3.180.070.560.120.280.28
DII 0.620.171.281.531.652.02
Public 33.4937.0535.4435.6439.8139.43
Others 000000
Total 100100100100100100

Sathlokhar Synergys Peer Comparison

Engineering - Construction Edit Columns

Sathlokhar Synergys Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Sathlokhar Synergys Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 52%
  • Debtor days have improved from 61.61 to 55.42days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp