Sathlokhar Synergys E&C Global Limited
NSE: SSEGL · Unclassified
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Instant answers about Sathlokhar Synergys E&C Global Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 399.4 | 820.3 |
| EBITDA | 57.5 | 114.6 |
| Operating margin | 14.4% | 14.0% |
| Interest | 2.0 | 6.3 |
| Depreciation | 0.6 | 1.0 |
| Profit before tax | 57.3 | 110.4 |
| Tax | 14.6 | 28.1 |
| Net profit | 42.8 | 82.3 |
| EPS ₹ | 20.73 | 33.20 |
| Operating cash flow | -90.8 | -106.6 |
| Capex | 5.9 | 1.4 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 264.8 | 671.6 |
| Equity | 172.4 | 358.9 |
Quarterly performance
last 4 quarters · ₹ crore| DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|
| Revenue | 189.3 | 277.4 | 204.8 | 296.7 |
| Operating profit | 27.5 | 42.7 | 30.0 | 44.2 |
| Operating margin | 14.5% | 15.4% | 14.6% | 14.9% |
| Other income | 0.4 | 1.3 | 1.4 | 1.5 |
| Interest | 1.6 | 2.8 | 2.5 | 6.2 |
| Depreciation | 0.2 | 0.6 | 0.2 | 0.3 |
| Profit before tax | 26.1 | 40.6 | 28.6 | 39.0 |
| Tax | 6.4 | 10.3 | 7.2 | 9.8 |
| Net profit | 19.7 | 30.3 | 21.4 | 29.2 |
| EPS ₹ | 7.59 | 12.20 | 8.24 | 11.26 |
Returns & margins
trailing-twelve-month, per quarter| SEP '26 | |
|---|---|
| ROE | 24.6% |
| ROCE | 22.9% |
| Net margin | 10.4% |
| EBITDA margin | 14.9% |
| Debt / equity | 0.57 |
| Interest coverage | 11.34 |
| Asset turnover | 1.15 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 24.1 | 24.1 | 24.1 | 26.0 | 26.0 |
| Other equity / reserves | 125.8 | 148.3 | 176.3 | 332.9 | 383.4 |
| Total equity | 149.9 | 172.4 | 200.4 | 358.9 | 409.4 |
| Borrowings | 0.0 | 9.1 | 36.7 | 89.8 | 234.2 |
| Current liabilities | 64.1 | 91.4 | 156.2 | 311.0 | 396.9 |
| Non-current liabilities | 0.8 | 1.0 | 1.3 | 1.7 | 33.2 |
| Total assets | 214.8 | 264.8 | 357.9 | 671.6 | 839.5 |
| Property, plant & equipment | 4.1 | 9.2 | 8.6 | 9.7 | 49.7 |
| Capital work-in-progress | — | — | — | 1.0 | 0.1 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 69.5 | 63.3 | 86.6 | 138.4 | 125.2 |
| Receivables | 73.9 | 135.1 | 80.5 | 76.8 | 97.1 |
| Cash & equivalents | 42.0 | 0.0 | 0.4 | 3.5 | 0.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -90.8 | -106.6 |
| Cash from investing | -10.6 | 1.8 |
| Cash from financing | 96.9 | 164.5 |
| Capex | 5.9 | 1.4 |
| Free cash flow | -96.8 | -108.1 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Sathlokhar Synergys E&C Global Limited | 925 | 356.10 | 9.2 | 2.26 | 24.6% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Sathlokhar Synergys E&C Global Limited?
Sathlokhar Synergys E&C Global Limited (SSEGL) closed at ₹356.10 on NSE on 06 Nov 2026.
What is the market cap of Sathlokhar Synergys E&C Global Limited?
₹925 crore at the latest close.
What is the P/E ratio of Sathlokhar Synergys E&C Global Limited?
9.2, on trailing-twelve-month earnings from its filings.
How fast is Sathlokhar Synergys E&C Global Limited growing?
Not enough filed history yet to measure Sathlokhar Synergys E&C Global Limited's growth.
How profitable is Sathlokhar Synergys E&C Global Limited?
On a trailing-twelve-month basis return on equity is 24.6%, return on capital employed 22.9%, operating margin 14.9%, net margin 10.4%.
How much debt does Sathlokhar Synergys E&C Global Limited have?
Sathlokhar Synergys E&C Global Limited is moderately geared: debt to equity is 0.57 with borrowings of ₹234 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 11.3 times.
Financials parsed from Sathlokhar Synergys E&C Global Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '25, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.