Sattva Engineering Construction Annual Financials | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 89 | 84 | 77 | 95 | 0 |
Expenses | 82 | 76 | 65 | 75 | 0 |
EBITDA  | 7 | 8 | 12 | 20 | 0 |
Operating Profit % | 7 % | 9 % | 15 % | 20 % | 0 % |
Depreciation | 1 | 1 | 0 | 0 | 0 |
Interest | 5 | 6 | 6 | 7 | 0 |
Profit Before Tax  | 1 | 1 | 6 | 13 | 0 |
Tax | 1 | 0 | 2 | 4 | 0 |
Net Profit | 1 | 1 | 5 | 9 | 0 |
EPS in ₹ | 9.36 | 10.39 | 45.68 | 21.27 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 77 | 83 | 88 | 115 |
Fixed Assets | 4 | 4 | 4 | 4 |
Current Assets | 70 | 77 | 79 | 104 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 0 |
Other Assets | 72 | 78 | 83 | 111 |
Total Liabilities  | 77 | 83 | 88 | 115 |
Current Liabilities | 53 | 61 | 62 | 71 |
Non Current Liabilities | 6 | 3 | 2 | 1 |
Total Equity  | 18 | 20 | 24 | 43 |
Reserve & Surplus | 17 | 19 | 23 | 31 |
Share Capital | 1 | 1 | 1 | 13 |
Above figures are in Rs. Crores Cash Flow | 2022 | 2023 | 2024 | 2025 |
Net Cash Flow | -0 | 4 | -2 | 2 |
Investing Activities | -1 | 0 | -2 | -0 |
Operating Activities | 3 | 8 | 6 | -6 |
Financing Activities | -2 | -4 | -6 | 7 |
Above figures are in Rs. Crores % Holding | Apr 2025 | Aug 2025 | Sept 2025 |
Promoter | 86.18 % | 86.18 % | 62.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.23 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 20.69 % |
Others | 13.82 % | 13.82 % | 16.17 % |
No of Share Holders | 27 | 27 | 715 |
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Oversold
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MACD(12,26)

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UO(9)

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WillR(14)

Overbought
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