Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sattva Eng.
Quarter-by-quarter operating performance
Financials of Sattva Eng.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 88 | 84 | 77 | 94 | 143 |
| Expenses + | 81 | 76 | 64 | 75 | 121 |
| Operating Profit | 7 | 8 | 13 | 19 | 22 |
| OPM % | 7% | 9% | 16% | 20% | 15% |
| Other Income + | 0 | 0 | 1 | 1 | 1 |
| Interest | 5 | 6 | 7 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 6 | 13 | 18 |
| Tax % | 33% | 25% | 27% | 28% | 27% |
| Net Profit + | 1 | 1 | 5 | 9 | 13 |
| EPS in Rs | 9.41 | 10.41 | 45.65 | 7.17 | 7.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Sattva Eng.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 13 | 17 |
| Reserves | 17 | 18 | 23 | 31 | 71 |
| Borrowings + | 31 | 33 | 32 | 36 | 30 |
| Other Liabilities + | 27 | 31 | 31 | 35 | 40 |
| Total Liabilities | 77 | 83 | 87 | 115 | 158 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 |
| Other Assets + | 71 | 78 | 82 | 110 | 150 |
| Total Assets | 77 | 83 | 87 | 115 | 158 |
Financials of Sattva Eng.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 8 | 6 | -6 | -13 |
| Cash from Investing Activity + | -1 | 0 | -2 | -0 | -3 |
| Cash from Financing Activity + | -2 | -4 | -6 | 7 | 21 |
| Net Cash Flow | -0 | 4 | -2 | 2 | 5 |
| Free Cash Flow | 3 | 8 | 6 | -6 | -17 |
| CFO/OP | 60% | 95% | 51% | -11% | -38% |
Financials of Sattva Eng.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 133 | 148 | 126 | 126 |
| Inventory Days | 200 | 179 | 256 | 437 | 33 |
| Days Payable | 99 | 173 | 142 | 193 | 84 |
| Cash Conversion Cycle | 182 | 139 | 262 | 371 | 76 |
| Working Capital Days | 65 | 48 | 66 | 118 | 139 |
| ROCE % | 15% | 24% | 29% | 23% |
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