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 ₹ 107 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 119 / 43.5
- Stock P/E 8.22
- 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of Employees Number |
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| Number of Ongoing Projects Number |
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| Order Book Value ₹ in lakhs |
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| New Orders Bagged ₹ in lakhs |
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| Tender Bid Success Rate % |
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Extracted by Screener AI
Documents
Announcements
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General Updates
2 June 2026 - Company հայտնում Corporate Governance provisions not applicable under SME exchange exemption for FY26-27.
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General Updates
1 June 2026 - Corrected auditor report company name for 31 March 2026 results; figures and opinion unchanged.
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - FY26 revenue Rs143.2 crore, PAT Rs13.1 crore; order book Rs447 crore, targets 50-60% growth.
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Analysts/Institutional Investor Meet/Con. Call Updates
28 May 2026 - Audio recording of 28 May 2026 earnings call for H2FY26 and FY26 uploaded on website.
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Analysts/Institutional Investor Meet/Con. Call Updates
27 May 2026 - May 2026 investor presentation: FY26 revenue ₹143.2 crore, PAT ₹13.1 crore; order book rises to ₹447 crore.
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.