Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sathlokhar Sys.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 38 | 186 | 195 | 272 | 277 |
| Expenses + | 32 | 166 | 165 | 232 | 235 |
| Operating Profit | 6 | 20 | 30 | 40 | 43 |
| OPM % | 15% | 11% | 15% | 15% | 15% |
| Other Income + | 0 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 5 | 21 | 29 | 39 | 41 |
| Tax % | 15% | 11% | 25% | 25% | 25% |
| Net Profit + | 4 | 18 | 22 | 29 | 30 |
| EPS in Rs | 1.86 | 7.61 | 9.11 | 11.16 | 11.65 |
Financials of Sathlokhar Sys.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 65 | 32 | 58 | 87 | 247 | 399 | 820 |
| Expenses + | 61 | 31 | 57 | 79 | 211 | 342 | 706 |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 | 115 |
| OPM % | 6% | 4% | 3% | 10% | 14% | 14% | 14% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 57 | 110 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | 2 | 1 | 1 | 5 | 26 | 43 | 82 |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 17.72 | 31.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sathlokhar Sys.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 148 | 333 |
| Borrowings + | 4 | 4 | 7 | 6 | 0 | 9 | 90 |
| Other Liabilities + | 23 | 17 | 31 | 27 | 64 | 83 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 4 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 28 | 46 | 47 | 101 | 256 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
Financials of Sathlokhar Sys.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -6 | -1 | 3 | 12 | -91 | |
| Cash from Investing Activity + | -7 | 6 | -0 | -0 | -3 | -11 | |
| Cash from Financing Activity + | -0 | 0 | 2 | -2 | -6 | 97 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 | |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -130% |
Financials of Sathlokhar Sys.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 123 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 72 | 77 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 78 | 75 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 118 | 36 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 | 109 |
| ROCE % | 10% | 13% | 47% | 117% | 53% | 37% |
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