INTEGRATED FILING — Other than Banks
General information about company
| Scrip code |
000000 |
| NSE Symbol |
SSEGL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE0RFP01011 |
| Name of Company |
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED |
| Type of company |
SME |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
06-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was
informed to the exchange |
03-02-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third quarter |
| Nature of report standalone or consolidated |
Standalone |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Single segment |
| Description of single segment |
Turnkey Construction |
| Start date and time of board meeting |
06-02-2026
17:00:00 |
| End date and time of board meeting |
06-02-2026 19:00:00
|
| Whether cash flow statement is applicable on company |
No |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
|
| Whether statement on deviation or variation for proceeds of public issue, rights issue,
preferential issue, qualified institutions placement etc. is applicable to the company for the
current quarter? |
Yes |
| No. of times funds raised during the quarter |
1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the
entity? |
No |
| There is no Default of Loanand Debt is there. So, disclosure is not applicable to the entity. |
Financial Results — Other than Bank
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
| 1 |
Revenue From Operations |
|
Revenue from operations |
18,933.06 |
43,832.21 |
|
Other income |
38.87 |
161.13 |
|
Total Income |
18,971.93 |
43,993.34 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
14,904.14 |
34,113.03 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
1,050.06 |
2,555.95 |
| (e) |
Finance costs |
157.20 |
360.56 |
| (f) |
Depreciation and amortisation expense
|
22.30 |
60.83 |
| (g) |
Other Expenses |
| 1 |
Other Expenses |
224.75 |
757.01 |
|
Total other expenses |
224.75 |
757.01 |
|
Total expenses |
16,358.45 |
37,847.38 |
| 3 |
Profit before exceptional and extraordinary items and tax |
2,613.48 |
6,145.96 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Profit before extraordinary items and tax |
2,613.48 |
6,145.96 |
| 6 |
Extraordinary items |
0.00 |
0.00 |
| 7 |
Profit before tax |
2,613.48 |
6,145.96 |
| 8 |
Tax Expense |
|
|
Current tax |
658.44 |
1,581.43 |
|
Deferred tax |
(16.54) |
(16.54) |
|
Total tax expenses |
641.90 |
1,564.89 |
| 9 |
Net Profit Loss for the period from continuing operations |
1,971.58 |
4,581.07 |
| 10 |
Profit (loss) from discontinuing operations before tax |
0.00 |
0.00 |
| 11 |
Tax expense of discontinuing operations |
0.00 |
0.00 |
| 12 |
Net profit (loss) from discontinuing operation after tax |
0.00 |
0.00 |
| 13 |
Profit (loss) for period before minority interest |
1,971.58 |
4,581.07 |
| 14 |
Share of profit (loss) of associates |
|
|
| 15 |
Profit (loss) of minority interest |
|
|
| 16 |
Net profit (Loss) for the period |
1,971.58 |
4,581.07 |
| 17 |
Details of equity share capital |
|
Paid-up equity share capital |
2,597.86 |
2,597.86 |
|
Face value of equity share capital |
10 |
10 |
| 18 |
Reserves excluding revaluation reserve |
|
|
| 19 |
Earnings per equity share |
|
Basic earnings (loss) per share from continuing and discontinued operations
|
7.59 |
17.63 |
|
Diluted earnings (loss) per share from continuing and discontinued operations |
7.59 |
17.63 |
| 20 |
Debt equity ratio |
|
|
| 21 |
Debt service coverage ratio |
|
|
| 22 |
Interest service coverage ratio |
|
|
| 23 |
Disclosure of notes on financial results |
|
Remarks
Cash flow statement — indirect
Amount in (Lakhs)
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
| 1 |
Statement of cash flows |
|
Cash flows from used in operating activities |
|
Profit before extraordinary items and tax |
6,145.96 |
| 2 |
Adjustments for reconcile profit (loss) |
|
Adjustments to profit (loss) |
|
Adjustments for finance costs |
|
|
Adjustments for depreciation and amortisation expense |
|
|
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss
|
|
|
Adjustments for unrealised foreign exchange losses gains |
|
|
Adjustments for dividend income |
|
|
Adjustments for share-based payments |
|
|
Other adjustments for which cash effects are investing or financing cash flow |
|
|
Other adjustments to reconcile profit (loss) |
|
|
Other adjustments for non-cash items |
|
|
Share of profit and loss from partnership firm or association of persons or limited
liability partnerships |
|
|
Total adjustments to profit (loss) |
|
| 3 |
Adjustments for working capital |
|
Adjustments for decrease (increase) in inventories |
|
|
Adjustments for decrease (increase) in trade receivables |
|
|
Adjustments for decrease (increase) in other current assets |
|
|
Adjustments for increase (decrease) in trade payables |
|
|
Adjustments for increase (decrease) in other current liabilities |
|
|
Adjustments for provisions |
|
|
Total adjustments for working capital |
|
|
Total adjustments for reconcile profit (loss) |
|
|
Net cash flows from (used in) operations |
|
|
Dividends received |
|
|
Interest paid |
|
|
Interest received |
|
|
Income taxes paid (refund) |
|
|
Other inflows (outflows) of cash |
|
|
Net cash flows from (used in) operating activities before extraordinary
items |
|
|
Proceeds from extraordinary items |
|
|
Payment for extraordinary items |
|
|
Net cash flows from (used in) operating activities |
|
| 4 |
Cash flows from used in investing activities |
|
Cash flows from losing control of subsidiaries or other businesses |
|
|
Cash flows used in obtaining control of subsidiaries or other businesses |
|
|
Other cash receipts from sales of equity or debt instruments of other entities |
|
|
Other cash payments to acquire equity or debt instruments of other entities |
|
|
Other cash receipts from sales of interests in joint ventures |
|
|
Other cash payments to acquire interests in joint ventures |
|
|
Cash receipts from share of profits of partnership firm or association of persons or limited
liability partnerships |
|
|
Cash payment for investment in partnership firm or association of persons or limited
liability partnerships |
|
|
Proceeds from sales of property plant and equipment |
|
|
Purchase of property plant and equipment |
|
|
Proceeds from sales of intangible assets |
|
|
Purchase of intangible assets |
|
|
Cash advances and loans made to other parties |
|
|
Cash receipts from repayment of advances and loans made to other parties |
|
|
Cash payments for future contracts, forward contracts, option contracts and swap contracts
|
|
|
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
|
|
|
Dividends received |
|
|
Interest received |
|
|
Income taxes paid (refund) |
|
|
Other inflows (outflows) of cash |
|
|
Proceeds from government grants |
|
|
Net cash flows from (used in) investing activities before extraordinary items |
|
|
Proceeds from extraordinary items |
|
|
Payment for extraordinary items |
|
|
Net cash flows from (used in) investing activities |
|
|
Cash flows from used in financing activities |
|
Proceeds from issuing shares |
|
|
Proceeds from issuing other equity instruments |
|
|
Proceeds from issuing debentures notes bonds etc |
|
|
Proceeds from borrowings |
|
|
Repayments of borrowings |
|
|
Dividends paid |
|
|
Interest paid |
|
|
Income taxes paid (refund) |
|
|
Other inflows (outflows) of cash |
|
|
|
Net cash flows from (used in) financing activities before extraordinary items |
|
|
Proceeds from extraordinary items |
|
|
Payment for extraordinary items |
|
|
Net cash flows from (used in) financing activities |
|
|
Net increase (decrease) in cash and cash equivalents before effect of
exchange rate changes |
|
| 6 |
Effect of exchange rate changes on cash and cash equivalents |
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
Net increase (decrease) in cash and cash equivalents |
|
|
Cash and cash equivalents cash flow statement at beginning of period |
|
|
Cash and cash equivalents cash flow statement at end of period |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company
results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-10-2025 |
01-04-2025 |
| Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| Whether results are audited or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Standalone |
Standalone |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
|
Total Segment Revenue |
|
|
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
|
|
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
|
Total Profit before tax |
|
|
|
i. Finance cost |
|
|
|
ii. Other Unallocable Expenditure net
off Unallocable income |
|
|
|
Profit before tax |
|
|
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
|
Total Segment Asset |
|
|
|
Un-allocable Assets |
|
|
|
Net Segment Asset |
|
|
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
|
|
|
Net Segment Liabilities |
|
|
|
Disclosure of notes on segments |
|
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
|
| Declaration of unmodified opinion or statement on impact of audit qualification |
|
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
|
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Amount in (Lakhs)
| Mode of Fund Raising |
Preferential Issues |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
21-11-2025 |
| Amount Raised |
9,323.57 |
| Report filed for Quarter ended |
31-12-2025 |
| Monitoring Agency |
Applicable |
| Monitoring Agency Name, if applicable |
CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
|
| Comments of the Audit Committee after review |
|
| Comments of the auditors, if any |
|
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
| 1 |
Capital Expenditure towards acquisition of Land |
No |
2,341.87 |
0.00 |
0.00 |
0.00 |
|
| 2 |
Working Capital |
No |
6,419.40 |
0.00 |
1,613.21 |
0.00 |
Company yet to get 75% of Warrants Amount (Rs.1355.62 Lakhs). So, that much Amount, Company has not shown as Raise the fund.As per SEBI (LODR 2018) the Company can ask remaining amount within 18 Months from the date of Allottment of Warrants. So, Company will show the same amount as Amount Raised under Working Capital, when Company will get Amount in its Bank Account. |
| 3 |
General Corporate Purposes |
No |
562.29 |
0.00 |
293.70 |
0.00 |
|
Signatory Details
| Name of signatory |
GOPALAKRISHNAN THIYAGU |
| Designation of person |
Managing Director |
| Place |
Chennai |
| Date |
06-02-2026 |