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Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India flag India · Delayed Price · Currency is INR
363.00
+7.30 (2.05%)
At close: Aug 21, 2026

NSE:SSEGL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0238,2033,9942,470871.09584.87
Revenue Growth
99.98%105.40%61.70%183.52%48.94%80.14%
Gross Profit
1,8881,645794.68476.99198.82106.11
Operating Income
1,3011,136571.6353.1883.4617.14
Net Income
945.18823.15427.67261.2854.568.79
Earnings Per Share
37.5333.0820.73130.643.120.50
EPS Growth
112.81%59.60%-84.13%4090.63%523.49%55.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
419.05419.05400.3489.6825.6811.3
Total Debt
899.39899.3990.510.7961.2267.71
Net Cash (Debt)
-480.34-480.34309.8488.89-35.54-56.41
Net Cash Growth
--248.57%---
Net Cash Per Share
-19.07-19.3015.0244.44-2.03-3.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,630-908.48121.6930.03-12.11
Capital Expenditures
--14.54-59.4-36.36-2.79-0.73
Free Cash Flow
--1,644-967.8785.3327.23-12.84
Free Cash Flow Growth
---213.33%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.93%20.05%19.90%19.31%22.82%18.14%
Operating Margin
14.41%13.85%14.31%14.30%9.58%2.93%
Pretax Margin
14.03%13.46%14.36%14.15%8.40%2.01%
Profit Margin
10.47%10.04%10.71%10.58%6.26%1.50%
FCF Margin
--20.04%-24.23%3.45%3.13%-2.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.678.4122.75---
PS Ratio
0.970.842.44---