Sattva Engineering Construction Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹84 Cr
- P/E
- 6.52
- ROE
- 19.58%
- PEG
- 0.05
- Price to sales
- 0.58
- Debt to equity
- 0.34
- 52W high / low
- ₹92.0 / ₹43.5
- EBITDA margin
- 15.42%
- Net profit margin
- 8.99%
- Promoter holding
- 62.91%
- Sales (last year)
- ₹143 Cr
Incorporated in 2005, Sattva Engineering Construction is in the business of providing water resource management solutions.[1]
Guidance scorecard · Q4 FY26 call
What Sattva Engineering Construction's management guided
and where it ranks in Other Utilities
Other Utilities
RevenueQ4 FY26 call
40%+- Targeting revenue growth of approximately 50% to 60% over FY27 and FY28.
- Current order book as of May 2026 is INR447 crores, up from INR323 crores in March 2026.
- Additional pipeline tenders worth approximately INR160 crores under discussion.
- Growth driven by ramp-up in execution across ongoing key projects.
- Expansion into new geographies including Karnataka, Uttar Pradesh, Rajasthan, Haryana, and Andhra Pradesh.
- Scaling up of emerging segments such as Odour Control System (OCS) and Industrial and Utility Building vertical.
- Expect increase in revenue contribution from higher-margin STP and WTP projects.
2 more points from Sattva Engineering Construction's call on revenue
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MarginsQ4 FY26 call
FlatSee what Sattva Engineering Construction said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- The company is investing in enhanced software, reflected in INR2 crores of Capital Work in Progress (CWIP).
- They are planning to acquire additional office space by acquiring the 4th and 5th floors above their registered office building; payments have already been made towards this.
- Focus remains on project execution and order inflows.
- Expansion plans include geographic diversification into Karnataka, UP, Rajasthan, Haryana, and Andhra Pradesh to scale business.
- The company is entering new verticals like Odour Control System (OCS) and Industrial & Utility Buildings segments, which may involve additional investments as business scales.
2 more points from Sattva Engineering Construction's call on capex
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FundraisingQ4 FY26 call
None plannedSee what Sattva Engineering Construction said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- As of March 31, 2026, the order book stood at INR 323 crores.
- By May 15, 2026, it increased to INR 447 crores due to new orders, including INR 127 crores from Karnataka.
- There is an additional tender pipeline of approximately INR 160 crores under discussion for FY27.
- In FY26, four contracts were secured totaling about INR 163 crores.
- The company expects new order intake in FY27 around INR 150-161 crores, aligned with the tender pipeline.
- Key ongoing projects include a 47 MLD Water Treatment Plant in Chennai valued at INR 106 crores (including O&M) and a 12.5 + 20.1 MLD STP project valued at around INR 107 crores.
2 more points from Sattva Engineering Construction's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Other Utilities
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Other Utilities companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹1,405 Cr | 10.2 | |
| 2 | 40%+ | Flat | ₹778 Cr | 54.2 | |
| 3 | 40%+ | Flat | ₹570 Cr | 15.4 | |
| 4 | 40%+ | Flat | ₹347 Cr | 20.4 | |
| 5 | Sattva Engineering Construction LtdThis stock | 40%+ | Flat | ₹90 Cr | 6.9 |
| 6 | 20–40% | Flat | ₹2,910 Cr | 9.8 |
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Pro shows every company guiding 40%+ revenue growth →Full Other Utilities rankingFinancials of Sattva Engineering Construction
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sattva Engineering Construction
Quarterly Results
Quarter-by-quarter operating performance
Financials of Sattva Engineering Construction
Profit & Loss
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 Engineering Construction
Balance Sheet
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 Engineering Construction
Cash Flows
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 Engineering Construction
Ratios
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% |
Guidance history
How Sattva Engineering Construction's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 40%+ | Flat | Planned | None planned | Rising |
| Q4 FY26 call → | 40%+ | Flat | Planned | None planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Sattva Engineering Construction's management said in earlier quarters
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