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Sattva Engineering Construction (SATTVAENGG)₹48.00−3.03%Water Supply & Management
In the Mar 2026 quarter (standalone), Sattva Engineering Construction reported sales of ₹77.95 Cr, up 8.3% from Mar 2025, and net profit of ₹8.98 Cr, up 28.5% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹12.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 24.99 | 71.99 | 51.01 | 77.95 |
| Expenses | 19.06 | 59.11 | 42.11 | 65.20 |
| Operating Profit | 5.01 | 13.03 | 8.02 | 14.04 |
| OPM % | 21.0% | 18.1% | 17.1% | 17.1% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 |
| Interest | 3.01 | 4.02 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 9.98 | 5.98 | 11.96 |
| Tax % | 28.0% | 27.0% | 26.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.13 |
| Net Profit | 1.99 | 6.99 | 3.99 | 8.98 |
| EPS (Rs) | 16.34 | 5.70 | 2.59 | 4.93 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 88.04 | 84.04 | 77.01 | 93.99 | 143 |
| Expenses | 81.20 | 76.16 | 64.14 | 75.14 | 121 |
| Operating Profit | 7.01 | 8.02 | 13.03 | 19.05 | 22.07 |
| OPM % | 7.0% | 9.0% | 16.0% | 20.1% | 15.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 5.02 | 6.02 | 7.03 | 7.03 | 5.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.99 | 5.99 | 12.97 | 17.94 |
| Tax % | 33.0% | 25.0% | 27.0% | 28.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.18 | 0.13 |
| Net Profit | 0.99 | 0.99 | 4.99 | 8.99 | 12.98 |
| EPS (Rs) | 9.43 | 10.43 | 45.73 | 7.19 | 7.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 12.97 | 16.96 |
| Reserves | 16.96 | 17.97 | 22.96 | 30.94 | 70.82 |
| Borrowings | 30.90 | 32.89 | 31.88 | 35.91 | 29.91 |
| Other Liabilities | 26.90 | 30.85 | 30.89 | 34.83 | 39.80 |
| Total Liabilities | 76.75 | 82.70 | 86.72 | 115 | 157 |
| Fixed Assets | 4.01 | 4.01 | 4.01 | 4.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 1.01 | 0.99 | 0.99 | 0.00 | 0.00 |
| Other Assets | 70.73 | 77.70 | 81.72 | 110 | 149 |
| Inventories | 23.92 | 17.94 | 24.89 | 42.83 | 6.98 |
| Trade receivables | 20.04 | 30.04 | 31.04 | 32.04 | 50.08 |
| Cash & equivalents | 0.00 | 4.02 | 2.01 | 3.01 | 8.03 |
| Total Assets | 76.75 | 82.70 | 86.72 | 115 | 157 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 8.01 | 6.01 | −5.99 | −13.01 |
| Cash from investing activity | −1.01 | 0.00 | −1.99 | 0.00 | −2.99 |
| Cash from financing activity | −2.01 | −4.01 | −6.01 | 7.02 | 21.04 |
| Net cash flow | 0.00 | 4.01 | −2.01 | 2.01 | 5.02 |
| Capex | 0.06 | 0.05 | 0.19 | 0.68 | 3.95 |
| Free cash flow | 2.99 | 7.99 | 6.01 | −5.99 | −16.98 |
| CFO / OP % | 60.0% | 95.0% | 51.0% | −11.0% | −38.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 80 | 132 | 147 | 125 | 125 |
| Inventory days | 200 | 179 | 256 | 437 | 33 |
| Days payable | 99 | 173 | 142 | 193 | 84 |
| Cash conversion cycle | 183 | 140 | 263 | 372 | 77 |
| Working capital days | 66 | 49 | 67 | 119 | 140 |
| ROCE % | — | 15.1% | 24.0% | 29.1% | 23.1% |
For the Mar 2026 quarter, Sattva Engineering Construction reported sales of ₹77.95 Cr, up 8.3% year on year and net profit of ₹8.98 Cr, up 28.5% year on year. The operating margin was 17.1%.
Sattva Engineering Construction's sales for the year to Mar 2026 were ₹143 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr. Earnings per share over the same trailing period were ₹7.51.
Sattva Engineering Construction reported borrowings of ₹29.91 Cr at Mar 2026, against cash and equivalents of ₹8.03 Cr.
Cash from operations was −₹13.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.98 Cr.