Sattva Engineering Construction Ltd
Sattva Engineering Construction a Chennai-based Engineering, Procurement, and Construction (EPC) company established in 2005, specializing in water & wastewater management, industrial, and residential construction.
- Market Cap ₹ 134 Cr.
- Current Price ₹ 76.5
- High / Low ₹ 119 / 43.5
- Stock P/E 10.3
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.41.7 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Utilities Utilities Other Utilities Water Supply & Management
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 88 | 84 | 77 | 94 | 143 | |
| 81 | 76 | 64 | 75 | 121 | |
| Operating Profit | 7 | 8 | 13 | 19 | 22 |
| OPM % | 7% | 9% | 16% | 20% | 15% |
| 0 | 0 | 1 | 1 | 1 | |
| Interest | 5 | 6 | 7 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 6 | 13 | 18 |
| Tax % | 33% | 25% | 27% | 28% | 27% |
| 1 | 1 | 5 | 9 | 13 | |
| EPS in Rs | 9.41 | 10.41 | 45.65 | 7.17 | 7.49 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 22% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 13 | 17 |
| Reserves | 17 | 18 | 23 | 31 | 71 |
| 31 | 33 | 32 | 36 | 30 | |
| 27 | 31 | 31 | 35 | 40 | |
| Total Liabilities | 77 | 83 | 87 | 115 | 158 |
| 4 | 4 | 4 | 4 | 6 | |
| CWIP | -0 | -0 | -0 | -0 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 |
| 71 | 78 | 82 | 110 | 150 | |
| Total Assets | 77 | 83 | 87 | 115 | 158 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 8 | 6 | -6 | -13 | |
| -1 | 0 | -2 | -0 | -3 | |
| -2 | -4 | -6 | 7 | 21 | |
| Net Cash Flow | -0 | 4 | -2 | 2 | 5 |
| Free Cash Flow | 3 | 8 | 6 | -6 | -17 |
| CFO/OP | 60% | 95% | 51% | -11% | -38% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 133 | 148 | 126 | 126 |
| Inventory Days | 200 | 179 | 256 | 437 | 33 |
| Days Payable | 99 | 173 | 142 | 193 | 84 |
| Cash Conversion Cycle | 182 | 139 | 262 | 371 | 76 |
| Working Capital Days | 65 | 48 | 66 | 118 | 139 |
| ROCE % | 15% | 24% | 29% | 23% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Order Inflow (Value of New Orders Bagged) INR crores |
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| Unexecuted Order Book INR crores |
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| Workforce (Permanent Employees) count |
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| Customer Concentration - Top 1 Client % |
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| Number of Ongoing Projects count |
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| STP & WTP Revenue Mix % |
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| Water Supply Scheme (WSS) Revenue Mix % |
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| L1 / Tender Pipeline INR crores |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 July 2026 - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
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Structural Digital Database
29 June 2026 - SDD compliance certificate issued for FY2026 and as on June 29, 2026; no non-compliance.
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Updates
19 June 2026 - Audited FY26 results: revenue Rs 143.23 crore, PAT Rs 13.09 crore.
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General Updates
14 June 2026 - Consortium wins ₹108.4 crore DBOT sewage treatment project at Koladi, with 18-month construction and 10-year O&M.
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Bagging/Receiving of orders/contracts
12 June 2026 - Sattva Engineering wins 108.4 crore LOA from Thiruverkadu Municipality for 46 MLD STP project.
Concalls
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Jun 2026Transcript PPT
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Mar 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
Business Profile[1]
Sattva, an ISO-certified EPC contractor, specializes in water infrastructure for government/ULBs in Tamil Nadu. It offers end-to-end solutions, including water supply schemes (UGT/OHT/tanks/distribution), underground sewerage systems, STPs, WTPs, electromechanical & SCADA systems, with O&M often integrated into contracts.