Sathlokhar Synergys E&C Global Ltd
₹ 337
0.37%
19 Jun
- close price
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
- Market Cap ₹ 875 Cr.
- Current Price ₹ 337
- High / Low ₹ 580 / 283
- Stock P/E 10.6
- Book Value ₹ 138
- Dividend Yield 0.00 %
- ROCE 37.1 %
- ROE 31.0 %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
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: | -18% |
| 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 | -163 | |
| -7 | 6 | -0 | -0 | -3 | -11 | 2 | |
| -0 | 0 | 2 | -2 | -6 | 97 | 165 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 | 3 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | -164 |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -130% | -118% |
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
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Order Book Value INR Cr |
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| Bid Pipeline Value INR Cr |
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| Cumulative Projects Completed Number |
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| In-house PEB Manufacturing Capacity Metric Tons per Month |
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| Ongoing Projects Count Number |
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| Turnkey Project Execution Timeline Months |
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Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
19 June 2026 - Reported analyst and investor virtual meeting on 19 June 2026 with multiple institutions and HNIs.
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Analysts/Institutional Investor Meet/Con. Call Updates
16 June 2026 - Management will hold a virtual investor/analyst group meeting on 19 June 2026 at 5:00 PM.
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Outcome of Board Meeting
13 June 2026 - NCLT initiated insolvency proceedings against CMD-promoter G. Thiyagu as personal guarantor; company sees no business impact.
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Analysts/Institutional Investor Meet/Con. Call Updates
1 June 2026 - Submitted May 29, 2026 earnings call transcript for Q4/FY26 audited results; FY26 income ₹823.56 crore, PAT ₹82.32 crore.
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Bagging/Receiving of orders/contracts
29 May 2026 - Secured additional ₹125 crore orders; FY27 confirmed order book rises to ₹840.22 crore, executable in 4-10 months.
Annual reports
Concalls
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Jun 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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.