| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 186 | 123 | 195 | 272 | 277 | 205 | |
Growth YoY Revenue Growth YoY% | 621.8 | 48.9 | 66.8 | ||||
| 32 | 166 | 109 | 165 | 232 | 235 | 175 | |
| 6 | 20 | 13 | 30 | 40 | 43 | 30 | |
OPM OPM% | 15.4 | 10.6 | 10.9 | 15.3 | 14.7 | 15.4 | 14.6 |
| 0 | 2 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 5 | 21 | 12 | 29 | 39 | 41 | 29 |
| 1 | 2 | 3 | 7 | 10 | 10 | 7 | |
| 4 | 18 | 9 | 22 | 29 | 30 | 21 | |
Growth YoY PAT Growth YoY% | 547.1 | 64.6 | 132.7 | ||||
NPM NPM% | 11.9 | 9.9 | 7.5 | 11.3 | 10.7 | 10.9 | 10.4 |
| 1.9 | 8.4 | 3.7 | 9.1 | 11.7 | 12.2 | 8.2 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 186 | 123 | 195 | 272 | 277 | 205 | |
Growth YoY Revenue Growth YoY% | 621.8 | 48.9 | 66.8 | ||||
| 32 | 166 | 109 | 165 | 232 | 235 | 175 | |
| 6 | 20 | 13 | 30 | 40 | 43 | 30 | |
OPM OPM% | 15.4 | 10.6 | 10.9 | 15.3 | 14.7 | 15.4 | 14.6 |
| 0 | 2 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 5 | 21 | 12 | 29 | 39 | 41 | 29 |
| 1 | 2 | 3 | 7 | 10 | 10 | 7 | |
| 4 | 18 | 9 | 22 | 29 | 30 | 21 | |
Growth YoY PAT Growth YoY% | 547.1 | 64.6 | 132.7 | ||||
NPM NPM% | 11.9 | 9.9 | 7.5 | 11.3 | 10.7 | 10.9 | 10.4 |
| 1.9 | 8.4 | 3.7 | 9.1 | 11.7 | 12.2 | 8.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 65 | 32 | 58 | 87 | 247 | 399 | 820 | 949 |
Growth Revenue Growth% | -50.1 | 80.3 | 48.9 | 183.5 | 61.7 | 105.4 | ||
| 62 | 31 | 57 | 79 | 211 | 342 | 706 | 807 | |
| 4 | 1 | 2 | 8 | 36 | 57 | 115 | 142 | |
OPM OPM% | 5.5 | 3.7 | 3.0 | 9.7 | 14.4 | 14.4 | 14.0 | 15.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 3 | 1 | 1 | 7 | 35 | 57 | 110 | 137 |
| 1 | 0 | 0 | 2 | 9 | 15 | 28 | 35 | |
PAT PATCr | 2 | 1 | 1 | 5 | 26 | 43 | 82 | 103 |
Growth PAT Growth% | -75.5 | 56.4 | 520.9 | 380.5 | 63.1 | 92.5 | ||
NPM NPM% | 3.5 | 1.7 | 1.5 | 6.3 | 10.6 | 10.7 | 10.0 | 10.8 |
| 11.5 | 2.8 | 0.5 | 3.1 | 15.0 | 15.6 | 33.2 | 41.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 65 | 32 | 58 | 87 | 247 | 399 | 820 | 949 |
Growth Revenue Growth% | -50.1 | 80.3 | 48.9 | 183.5 | 61.7 | 105.4 | ||
| 62 | 31 | 57 | 79 | 211 | 342 | 706 | 807 | |
| 4 | 1 | 2 | 8 | 36 | 57 | 115 | 142 | |
OPM OPM% | 5.5 | 3.7 | 3.0 | 9.7 | 14.4 | 14.4 | 14.0 | 15.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 3 | 1 | 1 | 7 | 35 | 57 | 110 | 137 |
| 1 | 0 | 0 | 2 | 9 | 15 | 28 | 35 | |
PAT PATCr | 2 | 1 | 1 | 5 | 26 | 43 | 82 | 103 |
Growth PAT Growth% | -75.5 | 56.4 | 520.9 | 380.5 | 63.1 | 92.5 | ||
NPM NPM% | 3.5 | 1.7 | 1.5 | 6.3 | 10.6 | 10.7 | 10.0 | 10.8 |
| 11.5 | 2.8 | 0.5 | 3.1 | 15.0 | 15.6 | 33.2 | 41.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
Reserves ReservesCr | 6 | 6 | 7 | 12 | 39 | 148 | 328 |
| 27 | 19 | 37 | 33 | 64 | 91 | 311 | |
| 0 | 2 | 1 | 0 | 1 | 1 | 2 | |
| 35 | 29 | 46 | 48 | 105 | 265 | 672 | |
| 34 | 28 | 45 | 47 | 100 | 248 | 596 | |
| 1 | 1 | 2 | 1 | 5 | 17 | 75 | |
| 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
Reserves ReservesCr | 6 | 6 | 7 | 12 | 39 | 148 | 328 |
| 27 | 19 | 37 | 33 | 64 | 91 | 311 | |
| 0 | 2 | 1 | 0 | 1 | 1 | 2 | |
| 35 | 29 | 46 | 48 | 105 | 265 | 672 | |
| 34 | 28 | 45 | 47 | 100 | 248 | 596 | |
| 1 | 1 | 2 | 1 | 5 | 17 | 75 | |
| 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | -6 | -1 | 3 | 12 | -96 | -163 | |
| -7 | 6 | 0 | 0 | -3 | -4 | 2 | |
| 0 | 0 | 2 | -2 | -6 | 96 | 165 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 1 | 1 | 2 | -4 | 3 |
Free Cash Flow Free Cash FlowCr | 5 | -6 | -1 | 3 | 9 | -102 | -164 |
CFO To PAT CFO To PAT% | 207.8 | -1,038.7 | -137.8 | 55.0 | 46.4 | -225.4 | -198.0 |
CFO To EBITDA CFO To EBITDA% | 134.2 | -492.1 | -68.0 | 35.6 | 34.2 | -167.7 | -142.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | -6 | -1 | 3 | 12 | -96 | -163 | |
| -7 | 6 | 0 | 0 | -3 | -4 | 2 | |
| 0 | 0 | 2 | -2 | -6 | 96 | 165 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 1 | 1 | 2 | -4 | 3 |
Free Cash Flow Free Cash FlowCr | 5 | -6 | -1 | 3 | 9 | -102 | -164 |
CFO To PAT CFO To PAT% | 207.8 | -1,038.7 | -137.8 | 55.0 | 46.4 | -225.4 | -198.0 |
CFO To EBITDA CFO To EBITDA% | 134.2 | -492.1 | -68.0 | 35.6 | 34.2 | -167.7 | -142.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 973 | 745 | 1,003 | |||||
Price To Earnings Price To Earnings | 28.5 | 9.1 | 9.4 | |||||
Price To Sales Price To Sales | 2.6 | 0.9 | 1.1 | |||||
Price To Book Price To Book | 5.2 | 2.1 | 2.8 | |||||
EV To EBITDA EV To EBITDA | 16.4 | 7.0 | 7.4 | |||||
GPM GPM% | 16.4 | 19.5 | 13.5 | 18.4 | 19.4 | 19.9 | 20.0 | 20.0 |
OPM OPM% | 5.5 | 3.7 | 3.0 | 9.7 | 14.4 | 14.4 | 14.0 | 15.0 |
NPM NPM% | 3.5 | 1.7 | 1.5 | 6.3 | 10.6 | 10.7 | 10.0 | 10.8 |
ROCE ROCE% | 31.4 | 9.6 | 11.1 | 41.1 | 87.8 | 32.7 | 26.3 | 26.3 |
ROE ROE% | 30.4 | 6.9 | 9.9 | 38.1 | 64.7 | 24.8 | 23.2 | 23.2 |
ROA ROA% | 6.6 | 2.0 | 1.9 | 11.4 | 25.0 | 16.1 | 12.3 | 12.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 973 | 745 | 1,003 | |||||
Price To Earnings Price To Earnings | 28.5 | 9.1 | 9.4 | |||||
Price To Sales Price To Sales | 2.6 | 0.9 | 1.1 | |||||
Price To Book Price To Book | 5.2 | 2.1 | 2.8 | |||||
EV To EBITDA EV To EBITDA | 16.4 | 7.0 | 7.4 | |||||
GPM GPM% | 16.4 | 19.5 | 13.5 | 18.4 | 19.4 | 19.9 | 20.0 | 20.0 |
OPM OPM% | 5.5 | 3.7 | 3.0 | 9.7 | 14.4 | 14.4 | 14.0 | 15.0 |
NPM NPM% | 3.5 | 1.7 | 1.5 | 6.3 | 10.6 | 10.7 | 10.0 | 10.8 |
ROCE ROCE% | 31.4 | 9.6 | 11.1 | 41.1 | 87.8 | 32.7 | 26.3 | 26.3 |
ROE ROE% | 30.4 | 6.9 | 9.9 | 38.1 | 64.7 | 24.8 | 23.2 | 23.2 |
ROA ROA% | 6.6 | 2.0 | 1.9 | 11.4 | 25.0 | 16.1 | 12.3 | 12.3 |
Documents — Sathlokhar Synergys E&C Global Ltd
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