Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sathlokhar Synergys E&C Global
SectorIndustrials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 37.65 | 186.27 | 122.77 | 194.75 | 271.75 | 277.37 | 204.81 |
| Expenses | 31.86 | 166.46 | 109.58 | 165.06 | 231.89 | 234.71 | 174.85 |
| EBITDA | 5.79 | 19.81 | 13.19 | 29.69 | 39.86 | 42.66 | 29.96 |
| Depreciation | 0.18 | 0.08 | 0.1 | 0.32 | 0.13 | 0.62 | 0.24 |
| EBIT | 5.61 | 19.73 | 13.09 | 29.37 | 39.73 | 42.04 | 29.72 |
| Interest | 0.56 | 0.61 | 0.78 | 1.21 | 1.51 | 2.75 | 2.48 |
| Profit Before Tax | 5.05 | 19.12 | 12.31 | 28.16 | 38.22 | 39.29 | 27.24 |
| Net Profit | 4.48 | 18.38 | 9.2 | 21.98 | 28.99 | 30.26 | 21.41 |
| EPS | 1.86 | 8.38 | 3.71 | 9.11 | 11.69 | 12.2 | 8.24 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77 | -5.84 | -1.21 | 3 | 12.17 | -96.39 | -162.95 |
| Investing Cash Flow | -6.59 | 6.12 | -0.04 | -0.38 | -3.46 | -4.39 | 1.75 |
| Financing Cash Flow | -0.34 | 0.44 | 2.31 | -1.5 | -6.29 | 96.41 | 164.54 |
| Net Cash Flow | -2.16 | 0.72 | 1.06 | 1.12 | 2.42 | -4.37 | 3.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.56 | 8.12 | 8.86 | 14.32 | 40.53 | 172.43 | 358.92 |
| Total Liabilities | 27.32 | 20.55 | 37.42 | 33.51 | 64.3 | 92.4 | 312.65 |
| Total Assets | 34.87 | 28.67 | 46.28 | 47.82 | 104.83 | 264.83 | 671.58 |