Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India flag India · Delayed Price · Currency is INR
388.30
-8.70 (-2.19%)
At close: Oct 7, 2026

NSE:SSEGL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0238,2033,6972,470871.09584.87
Revenue Growth
99.98%121.89%49.69%183.52%48.94%80.14%
Gross Profit
1,8881,643716.77476.99198.82106.11
Operating Income
1,3011,136483.63353.1883.4617.14
Net Income
945.18823.15341.52261.2854.568.79
Earnings Per Share
37.5333.0815.58130.643.120.50
EPS Growth
112.81%112.37%-88.08%4090.63%523.49%55.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
419.05393.76351.4689.6825.6811.3
Total Debt
899.39899.3996.690.7961.2267.71
Net Cash (Debt)
-480.34-505.63254.7788.89-35.54-56.41
Net Cash Growth
--186.62%---
Net Cash Per Share
-19.07-20.3211.6244.44-2.03-3.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,630-963.94121.6930.03-12.11
Capital Expenditures
--14.54-59.4-36.36-2.79-0.73
Free Cash Flow
--1,644-1,02385.3327.23-12.84
Free Cash Flow Growth
---213.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.93%20.03%19.39%19.31%22.82%18.14%
Operating Margin
14.41%13.85%13.08%14.30%9.58%2.93%
Pretax Margin
14.03%13.46%13.19%14.15%8.40%2.01%
Profit Margin
10.47%10.04%9.24%10.58%6.26%1.50%
FCF Margin
--20.04%-27.68%3.45%3.13%-2.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.358.4128.48---
PS Ratio
1.120.842.63---