Sattva Engineering Construction 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 | 93.65 | 76.93 | 83.64 |
| Operating Expenses Annual | 75.09 | 65.21 | 76.36 |
| Operating Profit Annual | 19.76 | 12.23 | 7.57 |
| Interest Annual | 6.79 | 5.67 | 5.73 |
| Depreciation | 0.36 | 0.28 | 0.46 |
| Net Profit Annual | 9.14 | 4.56 | 1.04 |
| Tax Annual | 3.47 | 1.72 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 93.65 |
| Operating Expenses Annual | 75.09 |
| Operating Profit Annual | 19.76 |
| Interest Annual | 6.79 |
| Depreciation | 0.36 |
| Net Profit Annual | 9.14 |
| Tax Annual | 3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.61 | 3.91 | 0.11 |
| Cash Flow from Operations | -5.63 | 5.72 | 7.78 |
| Cash Flow from Investing | -0.05 | -1.91 | 0.10 |
| Cash Flow from Financing | 7.43 | -6.11 | -4.37 |
| Cash Flow at the End | 3.36 | 1.61 | 3.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.61 |
| Cash Flow from Operations | -5.63 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | 7.43 |
| Cash Flow at the End | 3.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.40 | 17.09 | 9.41 |
| PBIT Margin (%) | 21.01 | 16.73 | 8.86 |
| PBT Margin (%) | 18.04 | 14.20 | 7.39 |
| Net PROFIT Margin (%) | 9.76 | 5.93 | 1.24 |
| Return On Networth / Equity (%) | 27.10 | 20.97 | 5.49 |
| Return On Networth /Employed (%) | 28.94 | 23.71 | 14.56 |
| Return On Assets (%) | 13.47 | 8.42 | 2.04 |
| Total Debt / Equity (X) | 1.01 | 1.49 | 1.69 |
| Asset Turnover Ratio (%) | 1.38 | 1.42 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.40 |
| PBIT Margin (%) | 21.01 |
| PBT Margin (%) | 18.04 |
| Net PROFIT Margin (%) | 9.76 |
| Return On Networth / Equity (%) | 27.10 |
| Return On Networth /Employed (%) | 28.94 |
| Return On Assets (%) | 13.47 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.11 | 3.79 | 3.87 |
| Total Current Assets Annual | 104.07 | 78.53 | 76.68 |
| Non Current Assets Annual | 10.74 | 8.95 | 6.70 |
| Total Shareholders Funds Annual | 43.42 | 24.03 | 19.47 |
| Total Assets Annual | 114.82 | 87.48 | 83.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.11 |
| Total Current Assets Annual | 104.07 |
| Non Current Assets Annual | 10.74 |
| Total Shareholders Funds Annual | 43.42 |
| Total Assets Annual | 114.82 |
No Data Availabe
