Skip to main content
logo
Sattva Engineering construction Limited (NSE:SATTVAENGG)
India flag India · Delayed Price · Currency is INR
73.00
-3.00 (-3.95%)
At close: Aug 21, 2026

NSE:SATTVAENGG Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4321,4321,086769.31836.39880.69
Revenue Growth
19.73%31.93%41.12%-8.02%-5.03%2.85%
Gross Profit
338338277.64211.66155.98167.76
Operating Income
218.7218.7183.67125.1972.7962.6
Net Income
130.94130.9491.3945.6410.389.35
Earnings Per Share
8.478.477.644.150.940.85
EPS Growth
47.81%10.89%83.85%339.49%11.06%-47.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.7283.7233.6427.0650.0215.71
Total Debt
301.42301.42361.73321.97326.36312.79
Net Cash (Debt)
-217.7-217.7-328.09-294.91-276.35-297.08
Net Cash Growth
------
Net Cash Per Share
-14.08-14.08-27.41-26.84-25.15-27.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-126.52-126.52-56.3357.277.8226.51
Capital Expenditures
-39.44-39.44-6.73-1.77-0.45-0.54
Free Cash Flow
-165.96-165.96-63.0655.4377.3725.97
Free Cash Flow Growth
----28.35%197.94%-56.59%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.60%23.60%25.57%27.51%18.65%19.05%
Operating Margin
15.27%15.27%16.92%16.27%8.70%7.11%
Pretax Margin
12.48%12.48%11.62%8.17%1.65%1.60%
Profit Margin
9.14%9.14%8.42%5.93%1.24%1.06%
FCF Margin
-11.59%-11.59%-5.81%7.21%9.25%2.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.626.49----
PS Ratio
0.890.59----