Sathlokhar Synergys E&C Global
SSEGL NSE
Sathlokhar Synergys E&C Global
IndustrialsNSE: SSEGL Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹1,104 Cr
Volatility
Moderate
P/E Ratio
10.67
EBITDA
₹118 Cr
Return on Equity
22.93%
Debt to Equity
0.25
Book Value
₹136.42
52W High
₹580
52W Low
₹283
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- 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.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
105% lower than
3Y
Net Income Growth
92.29% lower than
3Y
Cash Flow Change
-69.05%
ROE
-7.54% lower than
3Y
ROCE
-5.44% higher than
3Y
EBITDA Margin (Avg.)
-4.09% lower than
3Y
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 38 | 186 | 123 | 195 | 272 | 277 | 205 |
| Expenses | 32 | 166 | 109 | 165 | 232 | 235 | 175 |
| Operating Profit | 6 | 20 | 13 | 30 | 40 | 43 | 30 |
| OPM % | 15% | 11% | 11% | 15% | 15% | 15% | 15% |
| Other Income | 0 | 2 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| PBT | 5 | 21 | 12 | 29 | 39 | 41 | 29 |
| Tax % | 15% | 11% | 26% | 25% | 25% | 25% | 25% |
| Net Profit | 4 | 18 | 9 | 22 | 29 | 30 | 21 |
| EPS in Rs | 1.86 | 7.61 | 3.81 | 9.11 | 11.16 | 11.65 | 8.24 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 32 | 58 | 87 | 247 | 370 | 820 | 949 |
| Expenses | 61 | 31 | 57 | 79 | 211 | 321 | 706 | 807 |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 49 | 115 | 142 |
| OPM % | 6% | 3.8% | 3% | 10% | 14% | 13% | 14% | 15% |
| Other Income | 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 |
| PBT | 3 | 1 | 1 | 7 | 35 | 49 | 110 | 137 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 30% | 25% | — |
| Net Profit | 2 | 1 | 1 | 5 | 26 | 34 | 82 | 103 |
| EPS in Rs | 11.45 | 2.8 | 4.4 | 27.3 | 131 | 14.15 | 31.69 | 40.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 4 | 4 | 7 | 6 | 0 | 10 | 90 |
| Other Liabilities | 23 | 17 | 31 | 27 | 64 | 84 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
| Fixed Assets | 1 | 1 | 1 | 1 | 4 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 28 | 46 | 47 | 101 | 269 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 5 | -6 | -1 | 3 | 12 | -96 | -163 |
| Investing | -7 | 6 | 0 | 0 | -3 | -4 | 2 |
| Financing | 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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sathlokhar Synergys E&C Global insights
55 extracted metrics + investor summaries across FY20–FY27.
Documents
1
Bagging/Receiving of orders/contracts
7 Sep - SSEGL won ₹44.26 crore Godrej order; confirmed FY27 orders total ₹1,139.10 crore. 7 Sep - SSEGL won ₹44.26 crore Godrej order; confirmed FY27 orders total ₹1,139.10 crore.
2
General Updates
30 Aug - Trial production begins at new Tamil Nadu PEB unit; commercial production expected November 2026, capacity 1,200 MT/month. 30 Aug - Trial production begins at new Tamil Nadu PEB unit; commercial production expected November 2026, capacity 1,200 MT/month.
3
Press Release
30 Aug - New 1,65,000 sq. ft. PEB facility inaugurated in Pulivalam; 1,200 MT/month trial production began on 30 Aug 2026. 30 Aug - New 1,65,000 sq. ft. PEB facility inaugurated in Pulivalam; 1,200 MT/month trial production began on 30 Aug 2026.
4
Copy of Newspaper Publication
26 Aug - Newspaper advertisement published for 13th AGM on 16 September 2026; e-voting and VC/OAVM details shared. 26 Aug - Newspaper advertisement published for 13th AGM on 16 September 2026; e-voting and VC/OAVM details shared.
5
Shareholders meeting
25 Aug - 13th AGM on 17 Sep 2026 via VC/OAVM; approves FY26 accounts, reappointments, and cost auditor ratification. 25 Aug - 13th AGM on 17 Sep 2026 via VC/OAVM; approves FY26 accounts, reappointments, and cost auditor ratification.
Frequently Asked Questions about Sathlokhar Synergys E&C Global
What does Sathlokhar Synergys E&C Global Ltd do?
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]
Where is Sathlokhar Synergys E&C Global Ltd (SSEGL) listed?
Sathlokhar Synergys E&C Global Ltd trades as SSEGL on the NSE.
Which sector does Sathlokhar Synergys E&C Global Ltd belong to?
Sathlokhar Synergys E&C Global Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd has a market capitalisation of ₹1,104 Cr, which places it in the Small Cap band.
What is the PE ratio of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd trades at a PE ratio of 10.67, against a book value of ₹136.42 per share.
What is the 52-week high and low of Sathlokhar Synergys E&C Global Ltd?
Over the last 52 weeks Sathlokhar Synergys E&C Global Ltd has traded between ₹283 and ₹580.
What is the Return on Equity (ROE) of Sathlokhar Synergys E&C Global Ltd?
Sathlokhar Synergys E&C Global Ltd reported a return on equity of 22.93%. Its debt-to-equity ratio is 0.25.
Company Information
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]
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