Sathlokhar Synergys E&C Global Limited — PPTs, 13-05-2025: Investor Presentation

1. Financial Highlights:

Sathlokhar Synergys E&C posted revenues of ₹399.37 Cr for FY25, up 61.7% YoY, with H2 FY25 at ₹257.49 Cr, growing 28.38%. EBITDA increased 66.84% YoY to ₹59.94 Cr, maintaining margins near 15%. PAT rose 63.68% YoY to ₹42.77 Cr with margins around 10.7%. Net Worth strengthened sharply to ₹172.43 Cr from ₹40.53 Cr, driven by reserve build-up. Trade receivables grew to ₹135.09 Cr and cash balances improved to ₹40.03 Cr. Current liabilities rose to ₹91.44 Cr; current ratio steady at 1.38x. Return on Equity moderated to 24.8%.

2. Strategic Initiatives & Growth Drivers:

Order book stands at ₹800.57 Cr (ex-GST) with major contracts across EPC, MEP, and civil works spanning beverage can plants, warehouses, solar, and industrial facilities. Employee strength exceeds 369 professionals enhancing execution capabilities. Focus on scaling operations with 19+ active projects expected to deliver over the next 3-12 months.

3. Business Developments:

Recently secured key contracts include ₹219.22 Cr from Ceylon Beverage Can (Pune), ₹109.31 Cr from Vinfast (TN), and ₹79.97 Cr from Reliance Mappedu (Chennai). Expansion into industrial EPC and infrastructure sectors continues via vertical integration of civil, PEB, and MEP services.

4. Market Position & Competitive Advantage:

With over 12 years’ experience, 2,445+ skilled workforce, and 72+ completed projects, Sathlokhar leverages its diversified portfolio and integrated EPC model. These strengths provide scale advantages and support sustainable margin levels in mid-sized infrastructure contracting.

5. Investor Implications:

Robust topline and profitability growth backed by a solid order book signal positive growth potential. Strengthening net worth and cash flows enhance financial flexibility. Execution risks related to rising receivables and liabilities warrant monitoring, but overall outlook supports sustained expansion and margin resilience.