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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 246.97 | 87.11 | 58.49 |
| Operating Expenses Annual | 211.39 | 78.68 | 56.71 |
| Operating Profit Annual | 35.93 | 8.48 | 1.81 |
| Interest Annual | 0.66 | 1.08 | 0.57 |
| Depreciation | 0.26 | 0.08 | 0.07 |
| Net Profit Annual | 26.21 | 5.46 | 0.88 |
| Tax Annual | 8.79 | 1.86 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 246.97 |
| Operating Expenses Annual | 211.39 |
| Operating Profit Annual | 35.93 |
| Interest Annual | 0.66 |
| Depreciation | 0.26 |
| Net Profit Annual | 26.21 |
| Tax Annual | 8.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.25 | 1.13 | 0.06 |
| Cash Flow from Operations | 12.17 | 3 | -1.21 |
| Cash Flow from Investing | -3.46 | -0.38 | -0.04 |
| Cash Flow from Financing | -6.29 | -1.50 | 2.31 |
| Cash Flow at the End | 4.66 | 2.25 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.25 |
| Cash Flow from Operations | 12.17 |
| Cash Flow from Investing | -3.46 |
| Cash Flow from Financing | -6.29 |
| Cash Flow at the End | 4.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.54 | 9.73 | 3.09 |
| PBIT Margin (%) | 14.44 | 9.64 | 2.97 |
| PBT Margin (%) | -7.44 | 0.71 | -2.28 |
| Net PROFIT Margin (%) | 10.61 | 6.27 | 1.50 |
| Return On Networth / Equity (%) | 95.57 | 47.11 | 10.37 |
| Return On Networth /Employed (%) | 115.27 | 45.89 | 12.20 |
| Return On Assets (%) | 84.69 | 29.84 | 6.14 |
| Total Debt / Equity (X) | 0.11 | 0.56 | 0.64 |
| Asset Turnover Ratio (%) | 7.98 | 4.76 | 4.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.54 |
| PBIT Margin (%) | 14.44 |
| PBT Margin (%) | -7.44 |
| Net PROFIT Margin (%) | 10.61 |
| Return On Networth / Equity (%) | 95.57 |
| Return On Networth /Employed (%) | 115.27 |
| Return On Assets (%) | 84.69 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 7.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.94 | 0.86 | 0.66 |
| Total Current Assets Annual | 100.17 | 46.56 | 44.51 |
| Non Current Assets Annual | 4.66 | 1.26 | 1.76 |
| Total Shareholders Funds Annual | 40.53 | 14.32 | 8.86 |
| Total Assets Annual | 104.83 | 47.82 | 46.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.94 |
| Total Current Assets Annual | 100.17 |
| Non Current Assets Annual | 4.66 |
| Total Shareholders Funds Annual | 40.53 |
| Total Assets Annual | 104.83 |
No Data Availabe
