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

₹ 380 -4.62%
29 May - close price
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 ₹ 987 Cr.
  • Current Price ₹ 380
  • High / Low ₹ 580 / 283
  • Stock P/E 12.0
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 37.1 %
  • ROE 31.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 171% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%
  • Debtor days have improved from 59.3 to 34.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Part of Nifty SME Emerge

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Quarterly Results

Figures in Rs. Crores

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
38 186 195 272 277
32 166 165 232 235
Operating Profit 6 20 30 40 43
OPM % 15% 11% 15% 15% 15%
0 2 1 1 1
Interest 1 1 1 2 3
Depreciation 0 0 0 0 1
Profit before tax 5 21 29 39 41
Tax % 15% 11% 25% 25% 25%
4 18 22 29 30
EPS in Rs 1.86 7.61 9.11 11.16 11.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
65 32 58 87 247 399 820
61 31 57 79 211 342 706
Operating Profit 4 1 2 8 36 57 115
OPM % 6% 4% 3% 10% 14% 14% 14%
0 0 0 0 0 2 3
Interest 0 0 1 1 1 2 6
Depreciation 0 0 0 0 0 1 1
Profit before tax 3 1 1 7 35 57 110
Tax % 29% 26% 26% 25% 25% 25% 25%
2 1 1 5 26 43 82
EPS in Rs 11.45 2.80 4.40 27.30 130.65 17.72 31.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 91%
3 Years: 111%
TTM: 105%
Compounded Profit Growth
10 Years: %
5 Years: 171%
3 Years: 147%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 38%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 24 26
Reserves 6 6 7 12 39 148 333
4 4 7 6 0 9 90
23 17 31 27 64 83 223
Total Liabilities 35 29 46 48 105 265 672
1 1 1 1 4 9 10
CWIP 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 0
34 28 46 47 101 256 661
Total Assets 35 29 46 48 105 265 672

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Free Cash Flow 5 -6 -1 3 9 -97
CFO/OP 154% -411% -76% 58% 39% -130%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16 34 41 33 20 123 34
Inventory Days 252 455 269 207 121 72 77
Days Payable 127 142 165 98 67 78 75
Cash Conversion Cycle 142 347 145 142 74 118 36
Working Capital Days 41 100 41 46 41 106 109
ROCE % 10% 13% 47% 117% 53% 37%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book Value
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Direct Employees
Number
Total Workforce (including labor)
Number
Bid Pipeline Value
INR Cr
Cumulative Projects Completed
Number
In-house PEB Manufacturing Capacity
Metric Tons per Month
Ongoing Projects Count
Number
Turnkey Project Execution Timeline
Months

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Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026
62.71% 62.71% 62.71% 62.71% 58.27%
3.18% 0.07% 0.56% 0.12% 0.28%
1.21% 0.17% 1.28% 1.53% 1.65%
32.90% 37.05% 35.44% 35.64% 39.81%
No. of Shareholders 2,0884,6445,2435,5195,655

* 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.

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