	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	85.63	88.07	83.64	76.93	93.65	143.23
Cost of Operating Revenue	66.99	71.92	68.39	55.62	64.37	110.33
Gross Profit	18.64	16.15	15.25	21.31	29.28	32.89
Gross Margin	21.8	18.3	18.2	27.7	31.3	23.0
Total Operating Expenses	79.08	81.99	76.82	65.49	75.44	121.51
Operating Profit	6.55	6.08	6.82	11.45	18.21	21.72
Operating Margin	7.7	6.9	8.1	14.9	19.4	15.2
Financing Income/(Expense) - Net	-5.30	-4.90	-5.73	-5.33	-6.05	-4.80
Profit before Taxes	1.41	1.41	1.38	6.28	12.61	17.88
Income Taxes	0.52	0.47	0.34	1.72	3.47	4.78
Profit after Tax	0.89	0.93	1.04	4.56	9.14	13.09
PAT Margin	1.0	1.1	1.2	5.9	9.8	9.1
EPS - Basic - ex Extraordinary Items	0.51	0.54	0.59	2.61	5.23	8.47
EPS - Diluted - ex Extraordinary Items	0.51	0.54	0.59	2.61	5.23	8.47
EBIT	6.55	6.08	6.82	11.45	18.21	21.72
EBITDA	7.00	6.55	7.28	11.72	18.57	22.09
EBITDA Margin	8.2	7.4	8.7	15.2	19.8	15.4

Balance Sheet

Abridged

Understanding Balance Sheet

Sattva Engineering Construction Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	73.50	70.26	76.68	78.53	104.07	132.85
Long-Term Investments	-	1.53	2.06	4.01	4.94	-
Property Plant & Equipment - Net	4.71	4.29	3.87	3.79	4.11	7.84
Total Non-Current Assets	7.33	6.79	6.70	8.95	10.74	25.54
Total Assets	80.84	77.06	83.38	87.48	114.82	158.39
Total Current Liabilities	56.58	52.96	60.68	61.87	70.54	69.81
Long Term Debt	4.64	5.67	3.23	1.38	0.86	0.28
Total Non-Current Liabilities	4.64	5.67	3.23	1.58	0.86	0.44
Total Liabilities	61.22	58.63	63.91	63.45	71.40	70.25
Total Shareholders' Equity	19.62	18.43	19.47	24.03	43.42	88.15
Total Equity	19.62	18.43	19.47	24.03	43.42	88.15
Total Liabilities & Equity	80.84	77.06	83.38	87.48	114.82	158.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Sattva Engineering Construction Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.51	0.44	2.27	5.84	8.90	13.71
Working Capital - Increase/(Decrease)	0.67	-2.68	-0.08	-5.45	-20.71	-30.52
Net CF from Operating Activities	1.17	-2.24	2.19	0.39	-11.81	-16.81
Capital Expenditures - Net	0.48	0.05	0.04	0.18	0.67	3.94
Net CF from Investing Activities	-1.00	-1.40	-0.11	-2.25	-0.66	-3.78
Stock - Issuance/(Retirement) - Net	-	-	-	-	10.25	31.63
Debt - LT & ST - Issuance/(Retirement) - Total	-1.25	3.48	1.36	-0.44	3.98	-6.03
Net Cash Flow from Financing Activities	-1.26	3.48	1.36	-0.44	14.23	25.60
Free Cash Flow to Equity	-0.56	1.19	3.50	-0.22	-8.51	-26.78
Free Operating CF net dividend	0.69	-2.29	2.14	0.22	-12.49	-20.75
Free Operating CF	0.69	-2.29	2.14	0.22	-12.49	-20.75

Business Segment Analysis

Sattva Engineering Construction Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sattva Engineering Construction Ltd.

Regional Segment Analysis

FY End:

Mar 25

Sattva Engineering Construction Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 93.65 Cr

Assets

India (100.0%)₹ 114.82 Cr

Historical Segment Analysis

Track how Sattva Engineering Construction Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Sattva Engineering Construction Ltd..

Frequently Asked Questions

What is the revenue of Sattva Engineering Construction Ltd.?

The latest trailing twelve month revenue of Sattva Engineering Construction Ltd. is ₹ 143.23 Cr, reflecting a 1-year growth of 52.94% and a 3-year CAGR of 19.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sattva Engineering Construction Ltd.?

The latest trailing twelve month net profit (PAT) of Sattva Engineering Construction Ltd. is ₹ 13.09 Cr, with a 3-year earnings CAGR of 142.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sattva Engineering Construction Ltd.?

The trailing twelve month EBITDA of Sattva Engineering Construction Ltd. is approximately ₹ 21.72 Cr (based on an operating margin of 15.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sattva Engineering Construction Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sattva Engineering Construction Ltd. is 8.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sattva Engineering Construction Ltd.?

The debt-to-equity ratio of Sattva Engineering Construction Ltd. stands at 0.34. The interest coverage ratio is 4.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sattva Engineering Construction Ltd.?

The estimated book value per share of Sattva Engineering Construction Ltd. is 50.46 (derived from a P/B ratio of 1.67 and market price of ₹ 84.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sattva Engineering Construction Ltd.?

The trailing twelve month operating cash flow of Sattva Engineering Construction Ltd. is ₹ -16.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sattva Engineering Construction Ltd. report consolidated or standalone financials?

Sattva Engineering Construction Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.