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Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India flag India · Delayed Price · Currency is INR
319.10
+2.20 (0.69%)
At close: Jul 31, 2026

NSE:SSEGL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
6,5823,9942,470871.09584.87324.67
Revenue Growth
135.22%61.70%183.52%48.94%80.14%-50.14%
Gross Profit
1,333794.68476.99198.82106.1179.76
Operating Income
949.27571.6353.1883.4617.1411.64
Net Income
695.29427.67261.2854.568.795.62
Earnings Per Share
31.5820.73130.643.120.500.32
EPS Growth
152.69%-84.13%4090.63%523.49%55.72%-75.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
-400.3489.6825.6811.30.64
Total Debt
-90.510.7961.2267.7140.34
Net Cash (Debt)
-309.8488.89-35.54-56.41-39.69
Net Cash Growth
-248.57%----
Net Cash Per Share
-15.0244.44-2.03-3.22-2.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--908.48121.6930.03-12.11-58.36
Capital Expenditures
--59.4-36.36-2.79-0.73-0.63
Free Cash Flow
--967.8785.3327.23-12.84-58.99
Free Cash Flow Growth
--213.33%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
20.25%19.90%19.31%22.82%18.14%24.57%
Operating Margin
14.42%14.31%14.30%9.58%2.93%3.59%
Pretax Margin
14.20%14.36%14.15%8.40%2.01%2.31%
Profit Margin
10.56%10.71%10.58%6.26%1.50%1.73%
FCF Margin
--24.23%3.45%3.13%-2.20%-18.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
10.1022.75----
PS Ratio
1.172.44----