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    Sathlokhar

    SSEGL
    Construction·29 May 2026
    Management Summary

    Sathlokhar reported a strong Q4 and FY26, with significant revenue and profit growth driven by robust execution and a diversified project portfolio. The company is expanding its PEB manufacturing capabilities and has a healthy order book and bid pipeline. While facing challenges from raw material cost volatility and election-related order delays, management remains optimistic about future growth and margin improvement.

    Highlights

    5
    • FY26 total income grew 121.30% YoY to INR 823.56 crore.

    • Q4 FY26 EBITDA grew 105.32% YoY to INR 43.95 crore, with EBITDA margin improving 4.88 bps to 15.77%.

    • Q4 FY26 PAT increased 64.59% YoY to INR 30.26 crore.

    • Current confirmed order book of INR 700 crore provides strong revenue visibility.

    • PEB manufacturing facility expected to be inaugurated on August 30, 2026, improving margins and execution.

    Concerns

    3
    • Raw material cost volatility (steel, fuel) due to war and market uncertainty impacting investor sentiment and order conversion.

    • Delays in order finalization, such as the INR 365 crore TIDEL Hosur project, due to elections and government changes.

    • Working capital intensity with INR 234 crore in unbilled revenue, though expected to be encashed within 90-120 days.

    Key financials

    Metrics

    10

    Periods

    2

    Q4 FY26

    5
    • Total Income
      ₹278.66 Cr
      YoY+48.3%
    • EBITDA
      ₹43.95 Cr
      YoY+105.3%
    • EBITDA Margin
      15.8%
    • PAT
      ₹30.26 Cr
      YoY+64.6%
    • EPS
      ₹12.16

    FY26

    5
    • Total Income
      ₹823.56 Cr
      YoY+121.3%
    • EBITDA
      ₹117.88 Cr
    • EBITDA Margin
      14.3%
    • PAT
      ₹82.32 Cr
      YoY+110.3%
    • EPS
      ₹33.08
      YoY+112.3%

    Order Book

    high confidence

    Total Value

    ₹ 700 crores

    as of 2026-06-01

    quantified
    133.0% YoY

    Composition

    Tamil Nadu (from pipeline)(geography)
    ₹ 9,000 crores
    Other States (from pipeline)(geography)

    Pipeline

    L1 awaiting loa

    Submitted bids aggregating to approximately INR 19,831 crore with both existing and new claims.

    Cancellations / Deferrals

    • deferred:TIDEL Hosur Project worth INR 365 crore was L1 in March 2026 but delayed due to elections and government changes.

    "Management is confident in converting a significant portion of the bid pipeline, especially from existing clients, despite recent market uncertainties and election-related delays."

    Source:
    Prepared remarks

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Liquidity

    Liquidity disclosed

    Collected INR 60-65 crore from debtors in May 2026, with balance expected in 15 days. Unbilled revenue of INR 234 crore is expected to be encashed within 90-120 days.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue Growth
    FY27 Revenue Growth
    above 70%
    High
    EBITDA Margin
    FY27 EBITDA Margin Improvement
    1% improvement
    Medium
    PEB Facility Turnover
    PEB Facility Turnover per factory
    INR 250-300 crores
    High
    PEB Facility Turnover
    Odisha PEB Facility Turnover (4 lines)
    INR 250 crores
    Medium
    PEB Facility Turnover
    Odisha PEB Facility Turnover (2 lines)
    INR 120 crores
    Medium
    Mainboard Migration
    Mainboard Listing
    by FY27-28
    Medium
    Working Capital
    Working Capital to Revenue
    25%
    Medium

    PEB manufacturing facility inauguration and production

    September 2026
    CurrentFoundation stone laid, under construction
    TargetInaugurated and production commenced

    Why it matters

    Successful commissioning is key to backward integration benefits, margin improvement, and new revenue streams.

    One of the most important milestones was the foundation stone laying ceremony of our state-of-the-art PEB manufacturing facility conducted on 28th January 2026. The facility is expected to be inaugurated on 30th August 2026 during the Company's Annual Day celebration.

    How to verify

    capital_allocation.capex.purposes[description='PEB manufacturing facility investment']

    Risks & concerns

    3
    RiskSeverity

    Raw material cost volatility (steel, fuel)

    War front, fuel, and material costs are up and down weekly, creating uncertainty and impacting investor decisions.Management acknowledged

    high

    Market uncertainty and order finalization delays

    Elections and government changes caused a 'pause button' for investors, delaying order finalization, as seen with the INR 365 crore TIDEL Hosur project.Management acknowledged

    medium

    Working capital intensity due to unbilled revenue

    Significant unbilled revenue (INR 234 crore) contributes to higher current assets, though management expects collection within 90-120 days.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Sir, we are very positive when it comes to Tamil Nadu. At this juncture, the new CM and the whole team, they are looking at direction pre-government proceedings when it comes to government projects, as well as private investments front. I hope we are very positive, and I am sure even Sathlokhar can participate, even for government tenders, not like earlier we avoided.”

    Addresses concerns about political changes affecting business in a key state, with management expressing optimism for future government projects.

    asked by Suyash Jaywant Mantri

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance in Q4 and FY26

    Sathlokhar reported robust financial results for Q4 FY26, with total income growing 48.33% YoY to INR 278.66 crore. EBITDA surged by 105.32% YoY to INR 43.95 crore, leading to an EBITDA margin of 15.77%, an improvement of 4.88 basis points. For the full year FY26, total income crossed INR 823.56 crore, marking a 121.30% YoY growth, while PAT increased by 110.3% to INR 82.32 crore.

    02

    Strategic Expansion in PEB Manufacturing and Operational Enhancements

    The company laid the foundation stone for its state-of-the-art PEB manufacturing facility on January 28, 2026, with inauguration scheduled for August 30, 2026. This initiative aims to improve supply chain control, execution speed, and margin profile. Management plans to scale this vertical aggressively with multiple PEB facilities across India, with each factory targeted to generate INR 250-300 crore in turnover. Additionally, Sathlokhar achieved Class 1A PWD Contract Registration, significantly enhancing its eligibility for large value infrastructure projects.

    03

    Robust Order Book and Bid Pipeline

    Sathlokhar's current confirmed carry forward order book stands at INR 700 crore as of June 1, 2026, providing strong revenue visibility. The company has also submitted bids aggregating to approximately INR 19,831 crore, maintaining a historical bid conversion ratio of 10-12%. Management expects to secure an additional INR 500-600 crore in orders from existing clients within the current financial year, contributing to a projected FY27 revenue growth of above 70%.

    04

    Navigating Market Headwinds and Cost Management

    The company acknowledged challenges from raw material cost volatility, particularly steel and fuel prices, and market uncertainty🌐 due to elections, which led to a 'pause button' for investors. Despite these, Sathlokhar has implemented strategies such as price escalation clauses in contracts and careful material procurement to protect margins. Management aims for a 1% improvement in EBITDA margin for the full financial year and expects to maintain current margins by quoting new projects at prevailing market prices.

    05

    Improved Working Capital Cycle and Liquidity Management

    While other current assets increased significantly due to INR 234 crore in unbilled revenue, management clarified that this is a normal part of their turnkey EPC model. They reported collecting INR 60-65 crore from debtors in May 2026 and anticipate encashing the remaining unbilled revenue within 90-120 days, an improvement from historical 135-day cycles. The company targets a working capital to revenue ratio of 25% for 100% revenue achievement, down from a historical 40%.

    06

    Strategic Growth Outlook and Mainboard Ambitions

    Sathlokhar is actively pursuing expansion, with plans for a new PEB factory in Odisha, targeting INR 250 crore annual turnover from a 4-line facility. The company is also working towards migrating to the mainboard by FY27-28, having listed on August 6, 2024. Management expressed optimism about the growth prospects in Tamil Nadu and other states, driven by strong industrial and infrastructure development over the next two decades.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.