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Sathlokhar Synergys E&C Global (SSEGL)₹364.15+2.27%Civil Construction
In the Jun 2026 quarter (standalone), Sathlokhar Synergys E&C Global reported sales of ₹205 Cr, up 66.7% from Jun 2025, and net profit of ₹20.99 Cr, up 133.5% year on year. For the year to Mar 2026, sales were ₹818 Cr and net profit ₹82.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 37.89 | 186 | 123 | 195 | 271 | 276 | 205 |
| Expenses | 31.93 | 166 | 109 | 165 | 231 | 234 | 175 |
| Operating Profit | 6.02 | 20.07 | 13.04 | 30.08 | 40.15 | 43.11 | 30.11 |
| OPM % | 15.0% | 10.9% | 11.0% | 15.0% | 15.0% | 15.0% | 14.9% |
| Other Income | 0.00 | 2.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 4.98 | 20.93 | 11.97 | 28.93 | 38.86 | 40.88 | 28.90 |
| Tax % | 15.0% | 11.1% | 26.0% | 25.0% | 25.1% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.01 | 17.99 | 8.99 | 22.01 | 29.02 | 30.03 | 20.99 |
| EPS (Rs) | 1.87 | 7.64 | 3.82 | 9.13 | 11.20 | 11.69 | 8.27 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 64.81 | 31.95 | 57.90 | 86.80 | 246 | 398 | 818 | 947 |
| Expenses | 60.81 | 30.91 | 56.87 | 78.75 | 211 | 341 | 704 | 805 |
| Operating Profit | 4.01 | 1.01 | 2.01 | 8.02 | 36.12 | 57.21 | 115 | 143 |
| OPM % | 6.0% | 3.8% | 3.0% | 9.9% | 14.0% | 13.9% | 14.0% | 15.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 4.04 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 6.02 | 8.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.99 | 0.99 | 0.99 | 6.98 | 34.87 | 56.82 | 110 | 138 |
| Tax % | 29.1% | 26.0% | 26.0% | 25.0% | 25.0% | 25.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 1.01 | 1.01 | 4.99 | 26.03 | 42.99 | 82.09 | 102 |
| EPS (Rs) | 11.48 | 2.81 | 4.41 | 27.38 | 131.18 | 17.79 | 31.79 | 40.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 2.00 | 1.99 | 2.00 | 23.91 | 25.89 |
| Reserves | 5.98 | 5.98 | 7.00 | 11.96 | 38.96 | 147 | 332 |
| Borrowings | 3.98 | 3.98 | 6.98 | 5.97 | 0.00 | 8.96 | 89.61 |
| Other Liabilities | 22.89 | 16.92 | 30.85 | 26.88 | 63.69 | 82.61 | 222 |
| Total Liabilities | 34.84 | 28.87 | 45.83 | 47.80 | 105 | 264 | 669 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 8.98 | 9.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 33.85 | 27.88 | 45.84 | 46.81 | 101 | 255 | 658 |
| Inventories | 19.01 | 19.03 | 25.02 | 28.01 | 66.07 | 63.10 | 138 |
| Trade receivables | 2.99 | 2.99 | 6.99 | 7.99 | 13.99 | 135 | 76.95 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 3.01 | 9.01 | 40.03 | 39.02 |
| Total Assets | 34.84 | 28.87 | 45.83 | 47.80 | 105 | 264 | 669 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | −5.99 | −0.99 | 3.01 | 11.99 | −91.01 | −163 |
| Cash from investing activity | −7.02 | 6.02 | 0.00 | 0.00 | −3.01 | −11.04 | 2.01 |
| Cash from financing activity | 0.00 | 0.00 | 2.01 | −2.01 | −6.02 | 97.35 | 166 |
| Net cash flow | −2.01 | 1.01 | 0.99 | 1.01 | 2.01 | −5.01 | 3.01 |
| Capex | 0.26 | 0.07 | 0.08 | 0.29 | 3.65 | 5.95 | 1.53 |
| Free cash flow | 5.01 | −6.01 | −1.01 | 3.01 | 9.01 | −97.04 | −164 |
| CFO / OP % | 154.0% | −411.1% | −76.0% | 58.0% | 39.0% | −130.1% | −118.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 17 | 35 | 42 | 34 | 21 | 124 | 35 |
| Inventory days | 252 | 455 | 269 | 207 | 121 | 72 | 77 |
| Days payable | 127 | 142 | 165 | 98 | 67 | 78 | 75 |
| Cash conversion cycle | 141 | 346 | 144 | 141 | 73 | 117 | 35 |
| Working capital days | 40 | 99 | 40 | 45 | 40 | 105 | 108 |
| ROCE % | — | 10.0% | 13.0% | 47.0% | 117.1% | 53.1% | 37.1% |
For the Jun 2026 quarter, Sathlokhar Synergys E&C Global reported sales of ₹205 Cr, up 66.7% year on year and net profit of ₹20.99 Cr, up 133.5% year on year. The operating margin was 14.9%.
Sathlokhar Synergys E&C Global's sales for the year to Mar 2026 were ₹818 Cr; over the last twelve months they were ₹947 Cr.
Net profit for the year to Mar 2026 was ₹82.09 Cr, and ₹102 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.29.
Sathlokhar Synergys E&C Global reported borrowings of ₹89.61 Cr at Mar 2026, against cash and equivalents of ₹39.02 Cr.
Cash from operations was −₹163 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹164 Cr.