Sattva Engineering IPO

Sattva Engineering IPO Details

Check out the issue details for Sattva Engineering IPO as disclosed in SEBI.

IPO Price

₹ 75

Price Band

₹ 70 - 75

Issue Size

35.38 Cr.

Issue Type

Book Built

Open

2025-08-26

Close

2025-08-29

Listingprice

₹ 95.1

ListingGain

26.80%

Listing Date

2025-09-03

CMP

₹ 114.65

Current Return

52.87%

Sattva Engineering News

Sattva Engineering Construction coming with IPO to raise Rs 35.38 crore 25 Aug 2025, 4:14PM

Company Financials

You can get the following financial statements of Sattva Engineering as of now.

Company Name

Sattva Engineering

Exchange

NSE: SATTVAENGG

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 88.07 83.64 76.93 93.65
Total Expenditure 81.49 76.06 64.29 74.81
Operating Profit 6.58 7.58 12.64 18.84
Other Income 0.39 0.3 0.51 1.2
Interest 5.09 6.03 6.59 7.07
Depreciation 0.47 0.46 0.28 0.36
Exceptional Items 0 0 0 0
Profit Before Tax 1.41 1.38 6.28 12.61
Provision for Tax 0.47 0.34 1.72 3.47
Net Profit 0.94 1.04 4.56 9.14
Adjusted EPS (Rs.) 0.09 0.09 0.42 0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 1 12.75
Total Reserves 17.43 18.47 23.03 30.67
Borrowings 5.67 3.23 1.38 0.86
Other N/C liabilities -0.11 -0.21 -0.12 -0.33
Current liabilities 52.96 60.68 61.87 70.54
Total Liabilities 76.94 83.16 87.15 114.49
Assets
Net Block 4.29 3.87 3.79 4.11
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.19 0.19 0.19 0.43
Loans & Advances 0.11 0.11 0.14 0.18
Other N/C Assets 2.09 2.31 4.51 5.7
Current Assets 70.26 76.68 78.53 104.07
Total Assets 76.94 83.16 87.15 114.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.41 1.38 6.28 12.61
Adjustment 5.21 5.9 5.64 5.94
Changes in Assets & Liabilities -2.68 -0.08 -5.45 -20.71
Tax Paid -1.29 0.58 -0.75 -3.48
Operating Cash Flow 2.65 7.78 5.72 -5.63
Investing Cash Flow -1.23 0.1 -2.63 -0.05
Financing Cash Flow -1.58 -4.37 -6.11 7.43
Net Cash Flow -0.16 3.51 -3.01 1.75
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