Sathlokhar Synergys E&C Global Ltd

Sathlokhar Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sathlokhar Synergys E&C Global Ltd

₹ 379 1.58%
16 Feb 1:00 p.m.
sathlokhar.com NSE - SME: SSEGL
About

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]

Key Points

Business Profile[1] Sathlokhar Synergys provides construction services for industrial, warehousing, commercial, institutional, and pharmaceutical projects, solar projects, hospitals, hotels, resorts villas, etc. The company also provides installation of mechanical, electrical, and plumbing networks in construction projects.

Website NSE - SM
  • Market Cap ₹ 985 Cr.
  • Current Price ₹ 379
  • High / Low ₹ 580 / 345
  • Stock P/E
  • Book Value ₹ 71.4
  • Dividend Yield 0.00 %
  • ROCE 53.4 %
  • ROE 40.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.44%
  • Debtor days have increased from 59.0 to 123 days.
  • Working capital days have increased from 64.1 days to 106 days

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2024 Sep 2025 Dec 2025
38 195 189
32 165 162
Operating Profit 6 30 28
OPM % 15% 15% 15%
0 1 0
Interest 1 1 2
Depreciation 0 0 0
Profit before tax 5 29 26
Tax % 15% 25% 25%
4 22 20
EPS in Rs 1.86 9.11 7.59
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Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
65 32 58 87 247 399
61 31 57 79 211 342
Operating Profit 4 1 2 8 36 57
OPM % 6% 4% 3% 10% 14% 14%
0 0 0 0 0 2
Interest 0 0 1 1 1 2
Depreciation 0 0 0 0 0 1
Profit before tax 3 1 1 7 35 57
Tax % 29% 26% 26% 25% 25% 25%
2 1 1 5 26 43
EPS in Rs 11.45 2.80 4.40 27.30 130.65 17.72
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 90%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: 80%
3 Years: 265%
TTM: 64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 47%
3 Years: 51%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 2 2 2 24 24
Reserves 6 6 7 12 39 148 176
4 4 7 6 0 9 37
23 17 31 27 64 83 121
Total Liabilities 35 29 46 48 105 265 358
1 1 1 1 4 9 9
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
34 28 46 47 101 256 349
Total Assets 35 29 46 48 105 265 358

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 -6 -1 3 12 -91
-7 6 -0 -0 -3 -11
-0 0 2 -2 -6 97
Net Cash Flow -2 1 1 1 2 -5

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 34 41 33 20 123
Inventory Days 252 455 269 207 121 72
Days Payable 127 142 165 98 67 78
Cash Conversion Cycle 142 347 145 142 74 118
Working Capital Days 41 100 41 46 41 106
ROCE % 10% 13% 47% 117% 53%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Mar 2025Sep 2025Dec 2025
62.71% 62.71% 62.71% 62.71%
3.18% 0.07% 0.56% 0.12%
1.21% 0.17% 1.28% 1.53%
32.90% 37.05% 35.44% 35.64%
No. of Shareholders 2,0884,6445,2435,519

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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