Sathlokhar Synergys E&C Global Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 399.37 | 246.97 | 87.11 |
| Operating Expenses Annual | 341.89 | 211.39 | 78.68 |
| Operating Profit Annual | 59.94 | 35.87 | 8.48 |
| Interest Annual | 1.99 | 0.66 | 1.08 |
| Depreciation | 0.61 | 0.26 | 0.08 |
| Net Profit Annual | 42.77 | 26.13 | 5.46 |
| Tax Annual | 14.57 | 8.81 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 399.37 |
| Operating Expenses Annual | 341.89 |
| Operating Profit Annual | 59.94 |
| Interest Annual | 1.99 |
| Depreciation | 0.61 |
| Net Profit Annual | 42.77 |
| Tax Annual | 14.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.66 | 2.25 | 1.13 |
| Cash Flow from Operations | -90.85 | 12.17 | 3 |
| Cash Flow from Investing | -10.86 | -3.46 | -0.38 |
| Cash Flow from Financing | 97.16 | -6.29 | -1.50 |
| Cash Flow at the End | 0.12 | 4.66 | 2.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.66 |
| Cash Flow from Operations | -90.85 |
| Cash Flow from Investing | -10.86 |
| Cash Flow from Financing | 97.16 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.01 | 14.52 | 9.73 |
| PBIT Margin (%) | 14.85 | 14.41 | 9.64 |
| PBT Margin (%) | 7.39 | -7.43 | 0.71 |
| Net PROFIT Margin (%) | 10.71 | 10.58 | 6.27 |
| Return On Networth / Equity (%) | 40.17 | 95.28 | 47.11 |
| Return On Networth /Employed (%) | 53.08 | 115.08 | 45.89 |
| Return On Assets (%) | 38.23 | 84.43 | 29.84 |
| Total Debt / Equity (X) | 0.04 | 0.11 | 0.56 |
| Asset Turnover Ratio (%) | 3.57 | 7.98 | 4.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.01 |
| PBIT Margin (%) | 14.85 |
| PBT Margin (%) | 7.39 |
| Net PROFIT Margin (%) | 10.71 |
| Return On Networth / Equity (%) | 40.17 |
| Return On Networth /Employed (%) | 53.08 |
| Return On Assets (%) | 38.23 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 3.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.26 | 3.94 | 0.86 |
| Total Current Assets Annual | 247.68 | 100.17 | 46.56 |
| Non Current Assets Annual | 17.16 | 4.66 | 1.26 |
| Total Shareholders Funds Annual | 172.43 | 40.53 | 14.32 |
| Total Assets Annual | 264.83 | 104.83 | 47.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.26 |
| Total Current Assets Annual | 247.68 |
| Non Current Assets Annual | 17.16 |
| Total Shareholders Funds Annual | 172.43 |
| Total Assets Annual | 264.83 |
No Data Availabe
