Sathlokhar Synergys E&c Global Limited · NSE:SSEGL
Sathlokhar Synergys E&c Global — FY2025 Earnings Presentation
46 slides from Sathlokhar Synergys E&c Global's earnings presentation, May 13, 2025
Slide 1: Regulation 30 intimation letter to NSE
May 13, 2025 To, The Manager, National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Scrip Symbol: SSEGL Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Investor Presentatio
Slide 2: H2 FY25 & FY25 Investor Presentation
H2 FY25 & FY25 Investor Presentation
Slide 3: Company established in 2013 by founders
Our company was established in 2013 by Mr. G Thiyagu, eet : Hed Sr ~ _SATHLOKHAR our MD, and his wife, Mrs. Sangeethaa Thiyagu, JMD. TM SYNERGYS E&C GLOBAL LIMITED: Both founders are Engineers. =] Tun \ Our Business Model ensures that our clients receive comprehensive, one stop solution for their EP
Slide 4: List of Ongoing Projects
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects ir) SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR List of Ongoing Projects DV eatron TDEL £¥ Godrej Industries Ltd. BD GROUP VIN
Slide 5: Our Scope of Work
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR OUR SCOPE OF WORK 1. Civil Muiltistoried 2. PretEngineered 3. MEP Contracts RCC/ I
Slide 6: One stop solution for all construction needs
We are your one stop solution for all construction needs, providing our clients with comprehensive, end to end services. As.a design & build contracting company, we have inhouse : Architectural, Structural, PEB & MEP Consultants, ensuring a seamless & hassle free experience with our.drawings. Weekly
Slide 7: Our Few Prestigious Clients
- a~ =] Sa HLOKHAR SYNERGYS E&C GLOBAL LIMITED EPC & Infra Turnkey Contractors OUR FEW PRESTIGIOUS CLIENTS
Slide 8: Client logos
KEMIN- Kemin Industries South Asia Pvt Ltd.(US Based) S PEPSICO Pepsico India Holdings Pvt Ltd.(US Based) \ ff VINFAST Vinfast Auto India Private Limited ( Vietnam VIN Group) Muthiah Beverage & Confectionery Pvt Ltd. For Reliance Campa Cola (Srilanka Based) KylcSuisse wood based pane's and more Xylo
Slide 9: Client logos
aQ Reliance RETAIL Reliance Consumer Product Limited Campa Cola TVS@ ARSPRINGS Si Air Springs Pvt. Ltd. . aly Young Brand Apparel Pvt Ltd (India USA Mexico) Sa ALMONARO Almonard Pvt Ltd. (OX Aseiae gion wpa GLE PORT OF CHENNAI RSS HE 3TH Oat Chennai Port Authority Tranpro Manpro Equipments pvt. Ltd.
Slide 10: Client logos
BD GROUP B.D. VENTURE L.L.P Varanasi for Reliance Campa Cola SONA COMSTAR Comstar Automotiv Technologies Pvt Ltd. (US Based) Think Semi Infotech Pvt Ltd 4050 WL 1S Conte Congry Think Semi Infotech Pvt Ltd TIDEL TIDEL Aerohub (TN Government) Mecho Light Components (chengai) Pvt Ltd SK Sellowrap Indus
Slide 11: Client logos
ROMAS at hl y y we ® basell patty Cistrou @ Basell Polyolefins India Galipoglu Hidromas Stahl India Pvt Ltd Cistron Systems Pvt Ltd SNJ Distillers & Pvt Ltd (Europe Based) India Pvt Ltd (Netherlands Based) (Oragadam) Breweries Pvt Ltd (Turkey Based) a Cc Ss aed Penguin g supe NIKITA woserras oS STED
Slide 12: Client logos
Annapoorna Shri Annapoorna Infrastructure Pvt Ltd. Sri Ananthi Mahal Madurai RAGAR ENGINEERIN Cragar Engineering NOY NOV India Private Limited CMC Maxell Maxell Pharma Pvt Ltd § SAN LANOMARK San Landmark APTIV Factory Ow NU Tech Industrial Parts (P) Ltd CMS Agro Foods Madurai INDUSTMT Mahalaxmi Engi
Slide 13: Vision, Mission, Quality & EHS policy
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR oy Vision To nurture a winning network of clientele and suppliers; Together we create mutual,
Slide 14: Testimonials: What Our Clients Say
> a cE] SATHLO KHAR Testimonials What Our Clients Say
Slide 15: Testimonial
Testimonial 1 a Date 24/03/2019 ‘TO WHOMSOEVER IT MAY CONCERN & uid tracting), Chennci, hove been awarded fo cary out the following DESIGN & BUILD “works for ou project “UQUID BUILDING UNE” (INR.A1Crores) at Gummnisipoonct IMs Sathlokhor Synerays Pivate United (EPC Tunkey Des | Complete Turekey FEB
Slide 16: Testimonials
Testimonial 3 Testimonial 4 | ; : FF FILTERCAT PRODUCTS PRIVATE LIMITED MUTHIAH BEVERAGE & CONFECTIONERY PRIVATE LIMITED wor 3PToOwORE ‘TOWHOMSOEVER IT MAY CONCERN 2028 orca Products Prato Limited Is ito manutacuring of Catalytic Comerter ana Diese. Particulate Fier tor yo Fitert Espana, pain, ‘TO W
Slide 17: Appreciation from Muthiah Muralidharan
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects [=] SATHL INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS SOLAR Appreciation from Former Legendary Cricketer Mr Muthiah Muralidharan, Chairman of the
Slide 18: Testimonials
Testimonial 5 Testimonial 6 a — & XEN®@ Diab PHARMAACEUTICAS PV. UD. (so XENO if Kies em) 30082015 23092016 ‘TO WHOMSORVER IT MAY CONCERN ‘TO WHOMSOEVER IT MAY CONCERN ‘Ms SATHLOKHAR SVNERGVS PRIVATE LIMITED ,baving its elserd olce a 2VA, Narmada Street, IAS IPS COLONY, 4" Main Road , River View Ave
Slide 19: Testimonial
Testimonial 7 SELLOWRAP su032018 ‘TO WMOMSOEVER MT MAY CONCERN ‘We are into manufacturing of various automobile patc components vit, foam sereen prods, oom icing tems and Automobile rubber products sae Gth Apel 2008 {Ms Sathlokhar Syereys Private Limited (An EPC turney constructors) have been aware
Slide 20: Testimonials
Testimonial 9 Testimonial 10 | fiz fy) S:RAPPARELS LTD. NAKASH Celebrate your set Re sate: 3, tnon nt Kahani, AVIMAS 81654 TamilNet, nea Date : 10/03/2020 March 20,2017 TO WHOM SOEVER IT MAY CONCERN ‘TO.WHOM IT MAY CONCERN fe are int lon of Holi as and Ret int M/S. Sathlokhar Synergys Private Limite
Slide 21: Testimonials
Testimonial 11 FLYJAC LOGISTICS PVT LTD FLYJAC > te 2 ts Crt rp, SIDCO industria Estate, Guindy, Chennal- 600 032. Ind Tal: 91-44-3097 4200 Fx: 91-44-2250 2005, [Ema :Airas@tjaccom Webate win tysacogistiscom ‘CIN UesoooManoSPTesBoS48 oe :18.032020 ‘ToWhom So Ever May Concern Ref: FLVIAC Turkey Works
Slide 22: Glimpse of completed Civil Projects
Design & Build : Glimpse of the completed CIVIL Projects =]
Slide 23: Glimpse of completed PEB Projects
Glimpse of the completed PEB Projects =] SATHLOKHAR
Slide 24: Glimpse of completed Interior Projects
Glimpse of the completed INTERIOR Projects =] SATHLOKHAR
Slide 25: Glimpse of completed MEP Projects
—_~ Glimpse of the completed MEP Projects SATHLOKHAR
Slide 26: Sathlokhar
SATHLOKHAR
Slide 27: Awards & Recognitions
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects ea SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Awards & Recognitions Most Promising Company (Engineering &Construction) Excell
Slide 28: Certifications
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects ir) SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Certifications (ay C Life te of R ‘ath te ‘SATHLOKHAR SYNERGYS E&C GLOBAL LIMI
Slide 29: Essential Facts & Experience
Essential Facts & Experience 12+ 369+ 72+ Years of Experience Professionals & Projects Completed 2,445 Doers Offer Submitted to Potential Clients 19+ ₹800.57 Cr Worth ₹9,210 Crores Ongoing Projects (Excluding GST) Order Book value
Slide 30: Order Book
Order Book Company has grown its total order book to ₹800.57 Cr (Excluding GST), with execution over the next 3 to 12 months Recent major orders include ❖ ₹109.31 Cr from Vinfast (MEP works, TN) ❖ ₹79.97 Cr from Reliance Mappedu (Warehouse, Chennai) ❖ ₹58.16 Cr from B.D. Foods (EPC, Varanasi) ₹219.2
Slide 31: Guiding Visions
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects i) SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Guiding Visions Mr. G Thiyagu Mrs. Sangeethaa Thiyagu Mr. B Sivasubramanian Mr.
Slide 32: Team Sathlokhar
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects f= SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR TEAM SATHLOKHAR Tamil Nadu | Andhra Pradesh | Karnataka | Telangana | West Beng
Slide 33: Unique Selling Proposition
“. Unique Selling Proposition zal ed@sathlokhar.com ap 89390 79555 “EPC Turnkey” CONSTRUCTIONS BYAWAWAES STAT Po) ae erro) on Sally poKnor civil & PEB Cost Per Sq ft r In 159 Working Days ly" was Cost Per Sq ft ANISO 9001:2015 (QMS), I$0 14001:2015 (EMS), ISO 45001:2018 (OHSMS) Certified Company MNR
Slide 34: H2 FY25 & FY25 Performance Scorecard
H2 FY25 & FY25 Performance Scorecard H2 FY25 ₹ 25,749.08 Lakhs ₹ 3,659.05 Lakhs ₹ 2,632.05 Lakhs Revenue EBITDA PAT 28.38 % Y-o-Y 20.72 % Y-o-Y 18.28 % Y-o-Y FY25 ₹ 39,936.53 Lakhs ₹ 5,993.94 Lakhs ₹ 4,276.70 Lakhs Revenue EBITDA PAT 61.70 % Y-o-Y 66.84 % Y-o-Y 63.68 % Y-o-Y Investor Presentation
Slide 35: H2 FY25 & FY25 Performance Highlights
H2 FY25 & FY25 Performance Highlights Revenue EBITDA YoY 28.38% YoY 61.70% YoY 20.72% YoY 66.84% 39,936.53 5,993.94 25,749.08 24,697.37 20,057.36 3,659.05 3,592.69 3,031.13 H2 FY24 H2 FY25 FY24 FY25 H2 FY24 H2 FY25 FY24 FY25 PAT YoY 18.28% YoY 63.68% 4,276.70 2,632.05 2,612.82 2,225.21 H2 FY24 H2 FY
Slide 36: H2 FY25 & FY25 Profit & Loss Statement
H2 FY25 & FY25 Profit & Loss Statement In ₹ Lakhs Particulars H2 FY25 H2 FY24 YoY FY25 FY24 YoY Revenues 25,749.08 20,057.36 39,936.53 24,697.37 Other Income 182.63 17.43 246.17 34.71 Total Income 25,931.71 20,074.79 29.18% 40,182.69 24,732.09 62.47% Cost of Materials Consumed 20,972.73 16,328.84 31
Slide 37: Key Financial Highlights
Key Financial Highlights All Figures In ₹ Lakhs & Margin In % Revenue EBITDA PAT EBITDA Margin PAT Margin 25,749. 30,0 00.00 15.11 08 3,659.05 14.21 25,0 00.00 20,057. 36 3,031.13 20,0 00.00 2,632.05 11.09 10.22 15,0 00.00 2,225.21 10,0 00.00 5,00 0.00 - H2 FY24 H2 FY25 H2 FY24 H2 FY25 H2 FY24 H2 FY
Slide 38: Profit & Loss Statement
Profit & Loss Statement In ₹ Lakhs Particulars H2 FY25 H2 FY24 YoY Change Revenues 25,749.08 20,057.36 Other Income 182.63 17.43 Total Income 25,931.71 20,074.79 29.18% Cost of Materials Consumed 20,972.73 16,328.84 Employee Costs 1,057.53 493.41 Other Expenses 242.40 221.41 Total Expenditure 22,272
Slide 39: Key Financial Highlights
Key Financial Highlights All Figures In ₹ Lakhs & Margin In % Revenue EBITDA PAT EBITDA Margin PAT Margin 39,936.53 5,993.94 15.01 14.55 4,276.70 24,697.37 9.59 3,592.69 10.71 10.58 2,612.82 6.19 8,710.91 835.62 539.56 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25
Slide 40: Profit & Loss Statement
Profit &Loss Statement In ₹ Lakhs Particulars FY25 FY24 FY23 ……. Revenues 39,936.53 24,697.37 8,710.91 Other Income 246.17 34.71 4.75 Total Income 40,182.69 24,732.09 8,715.66 Cost of Materials Consumed 31,973.76 19,917.48 7,106.59 Employee Costs 1,805.41 844.41 537.60 Other Expenses 409.58 377.51 2
Slide 41: Balance Sheet
Balance Sheet In ₹ Lakhs Equities & Liabilities FY25 FY24 FY23 Assets FY25 FY24 FY23 Equity 2,413.80 199.99 199.99 Non Current Assets Reserves 14,829.41 3,853.07 1240.25 Fixed Assets 926.36 394.29 86.74 Net Worth 17,243.21 4,053.06 1,440.24 Deferred Tax Assets (NET) 23.82 13.59 8.35 Non Current Liab
Slide 42: Cashflow Statement
Cashflow Statement In ₹ Lakhs Particulars FY25 FY24 FY23 Cash from Operation (9,084.76) 1216.88 286.29 Cash from Investments (1,055.57) (346.44) (24.17) Cash from Financing 9686.44 (628.99) 460.53 Net Cash Flow (453.89) 241.45 722.65
Slide 43: Key Ratios
Key Ratios (In %) (In %) Return On Equity Return On Capital Employed 87.82 64.47 37.46 40.02 24.80 32.69 FY23 FY24 FY25 FY23 FY24 FY25 (In Times) (In Times) Debt To Equity Ratio Interest Coverage Ratio 0.43 53.83 29.87 0.05 8.56 0.00 FY23 FY24 FY25 FY23 FY24 FY25
Slide 44: Key Ratios
Key Ratios (In Times) (In Times) Current Ratio Receivable Turnover Ratio 2.71 18.01 10.97 1.38 1.57 2.96 FY23 FY24 FY25 FY23 FY24 FY25 (In ₹) (In ₹) Earnings Per Share Net Asset Value Per Share 130.64 202.65 72.01 71.44 26.98 20.73 FY23 FY24 FY25 FY23 FY24 FY25
Slide 45: Stock Data
Stock Data NSE CODE: SSEGL | ISIN: INE0RFP01011 As on 12-05-2025 Share Price (₹) 430.40 Market Capitalization (₹ Cr) 1,038.90 No. of Shares 2,41,37,992 Face Value (₹) 10 52 Week High-Low (₹) 695.45 – 222.95 Share Holding Pattern As on 31-03-2025 37.29% Promoter & Promoter Group Public 62.71% Source
Slide 46: Thank You
“~ Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR cE] Head office Mi #5171,9" Street, Ramnagar North Extn, Madipakkam,Chennai 600
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