SFC Environmental Technologies Ltd
Incorporated in March 2005,
SFC Environmental Technologies
Limited is an environmental technology
company engaged in providing technology, design, engineering, manufacturing, supply, installation, and commissioning solutions for wastewater treatment, wastewater recycling
and reuse, and solid waste treatment.[1]
- Market Cap ₹ 3,233 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 20.9
- Book Value ₹
- Dividend Yield %
- ROCE 24.1 %
- ROE 20.9 %
- Face Value ₹ 2.00
Pros
Cons
- Company has high debtors of 276 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 496 | 520 | 657 | 698 | 804 | |
| 389 | 395 | 463 | 490 | 567 | |
| Operating Profit | 107 | 125 | 194 | 208 | 236 |
| OPM % | 22% | 24% | 30% | 30% | 29% |
| 20 | 13 | 23 | 29 | 18 | |
| Interest | 5 | 4 | 10 | 14 | 15 |
| Depreciation | 5 | 6 | 12 | 18 | 28 |
| Profit before tax | 117 | 127 | 193 | 205 | 211 |
| Tax % | 27% | 25% | 25% | 26% | 24% |
| 85 | 95 | 144 | 152 | 160 | |
| EPS in Rs | 9.32 | 52.16 | 15.18 | 15.42 | 16.52 |
| Dividend Payout % | 0% | 10% | 9% | 13% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 24% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 19 | 19 |
| Reserves | 323 | 389 | 528 | 630 | 785 |
| 39 | 49 | 144 | 137 | 245 | |
| 147 | 189 | 219 | 205 | 266 | |
| Total Liabilities | 515 | 633 | 897 | 991 | 1,315 |
| 59 | 62 | 104 | 140 | 152 | |
| CWIP | 0 | 0 | 7 | 5 | 7 |
| Investments | 49 | 55 | 5 | 9 | 22 |
| 407 | 516 | 782 | 836 | 1,134 | |
| Total Assets | 515 | 633 | 897 | 991 | 1,315 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -4 | 32 | -3 | 66 | -26 | |
| -17 | -13 | -74 | 71 | -64 | |
| 19 | -23 | 62 | -107 | 92 | |
| Net Cash Flow | -2 | -4 | -15 | 30 | 3 |
| Free Cash Flow | -6 | 21 | -27 | 52 | -39 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 24% | 53% | 20% | 61% | 14% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 124 | 154 | 208 | 228 | 276 |
| Inventory Days | 55 | 90 | 127 | 114 | 140 |
| Days Payable | 96 | 131 | 129 | 108 | 191 |
| Cash Conversion Cycle | 83 | 113 | 205 | 233 | 226 |
| Working Capital Days | 64 | 85 | 148 | 194 | 205 |
| ROCE % | 31% | 35% | 28% | 24% |
Business Overview[1]
SFC Environmental Technologies Ltd. is an environmental technology and engineering company providing technology, equipment, design, engineering, and installation solutions
for wastewater treatment, wastewater recycling and reuse, and solid waste treatment. It also undertakes commissioning and operations and maintenance (O&M) activities for environmental infrastructure projects.