Sathlokhar Synergys E&C Global Ltd

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Sathlokhar Synergys E&C Global Ltd

₹ 375 -3.45%
08 Oct - 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 ₹ 974 Cr.
  • Current Price ₹ 375
  • High / Low ₹ 580 / 283
  • Stock P/E 9.49
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 36.3 %
  • ROE 30.3 %
  • 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 34.5%
  • Debtor days have improved from 57.0 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 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
38 186 123 195 272 277 205
32 166 109 165 232 235 175
Operating Profit 6 20 13 30 40 43 30
OPM % 15% 11% 11% 15% 15% 15% 15%
0 2 -0 1 1 1 1
Interest 1 1 1 1 2 3 2
Depreciation 0 0 0 0 0 1 0
Profit before tax 5 21 12 29 39 41 29
Tax % 15% 11% 26% 25% 25% 25% 25%
4 18 9 22 29 30 21
EPS in Rs 1.86 7.61 3.81 9.11 11.16 11.65 8.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
65 32 58 87 247 370 820 949
61 31 57 79 211 321 706 807
Operating Profit 4 1 2 8 36 49 115 142
OPM % 6% 3.8% 3.0% 10% 14% 13% 14% 15%
0 0 0 0 0 2 3 4
Interest 0 0 1 1 1 2 6 8
Depreciation 0 0 0 0 0 1 1 1
Profit before tax 3 1 1 7 35 49 110 137
Tax % 29% 26% 26% 25% 25% 30% 25%
2 1 1 5 26 34 82 103
EPS in Rs 11.45 2.80 4.40 27.30 130.65 14.15 31.69 40.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 91%
3 Years: 111%
TTM: 122%
Compounded Profit Growth
10 Years: %
5 Years: 171%
3 Years: 147%
TTM: 142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 34%
3 Years: 35%
Last Year: 30%

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 39 162 333
4 4 7 6 0 10 90
23 17 31 27 64 84 223
Total Liabilities 35 29 46 48 105 280 672
1 1 1 1 4 10 10
CWIP 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 0
34 28 46 47 101 269 661
Total Assets 35 29 46 48 105 280 672

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 -96 -163
-7 6 -0 -0 -3 -4 2
-0 0 2 -2 -6 96 165
Net Cash Flow -2 1 1 1 2 -4 3
Free Cash Flow 5 -6 -1 3 9 -103 -164
CFO/OP 154% -411% -76% 58% 39% -164% -118%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16 34 41 33 20 116 34
Inventory Days 252 455 269 207 121 104 131
Days Payable 127 142 165 98 67 129 128
Cash Conversion Cycle 142 347 145 142 74 91 37
Working Capital Days 41 100 41 46 41 126 109
ROCE % 10% 13% 47% 117% 43% 36%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Order Book / Work to be Executed
INR Cr

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Work Orders Awarded
Count
Bid Pipeline
INR Cr
Cumulative Projects Completed
Count
States of Operational Presence
Count
Total Workforce
Count
Cumulative PEB Steel Delivered
MT
PEB Manufacturing Capacity
MT/Month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.71% 62.71% 62.71% 62.71% 58.27% 58.27%
3.18% 0.07% 0.56% 0.12% 0.28% 0.28%
1.21% 0.17% 1.28% 1.53% 1.65% 2.02%
32.90% 37.05% 35.44% 35.64% 39.81% 39.43%
No. of Shareholders 2,0884,6445,2435,5195,6555,583

* 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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Documents

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