Sabrimala Ind Financials

BSE: 540132

₹16.49

₹-0.36 (-2.14%)

As on 10-Sep-2026 15:14IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

47.5

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	0.00	--	5.57	1.09	0.01
Total Income	0.84	0.84	0.81	6.35	1.43	1.32
Total Expenditure	0.39	0.37	0.19	5.85	1.70	1.47
EBITDA	-0.39	-0.37	-0.19	-0.27	-0.61	-1.46
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	-0.39	-0.37	-0.19	-0.27	-0.61	-1.46
Interest	0.01	0.01	0.01	0.02	0.00	0.00
Other Income	0.84	0.84	0.81	0.78	0.34	1.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.43	0.46	0.61	0.48	-0.27	-0.16
Provision for Tax	0.12	0.12	0.14	0.16	0.00	--
Profit after Tax	0.31	0.33	0.46	0.33	-0.27	-0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.31	0.33	0.46	0.33	-0.27	-0.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	7.28	7.27	6.94	6.48	6.15	6.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	4.69	4.69	5.22	5.22	0.57	0.04
Total Liabilities	11.97	11.97	12.17	11.70	6.72	6.45

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets	11.96	11.96	12.16	11.69	6.71	6.45
Total Assets	11.97	11.97	12.17	11.70	6.72	6.45
Total Debt*	--	--	--	--	--	--
Net Current Assets	7.27	7.27	6.93	6.47	6.14	6.41
Contingent Liabilities	--	4.53	4.53	4.53	4.53	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.91	-0.40	0.00	0.81	-0.67
Cash Flow from Investing Activities	--	0.31	0.92	0.11	-0.48	0.15
Cash from Financing Activities	--	-0.01	-0.01	-0.01	--	--
Net Cash Inflow / Outflow	--	-0.61	0.51	0.09	0.32	-0.53

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.36	0.38	0.53	0.38	-0.31	-0.18
Cash EPS (₹)	0.36	0.38	0.53	0.38	-0.31	-0.18
Adjusted Book Value (₹)	8.48	8.35	7.97	7.44	7.06	7.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.04	-0.46	0.00	0.92	-0.77
Free Cash Flow per Share (₹)	--	-0.12	0.41	0.74	1.27	-0.52

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	6.62	9.19	8.00	-4.26	-2.39
ROE (%)	4.32	4.69	6.88	5.18	-4.25	-2.39
ROA (%)	2.59	2.76	3.87	3.55	-4.05	-2.37
EBIT Margin (%)	--	-15,266.67	--	-4.92	-55.60	-20,921.43
Net Margin (%)	37.35	39.75	57.23	5.14	-18.67	-11.81
Cash Profit Margin (%)	--	--	--	5.88	-24.45	-2,205.71

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	-100.00	411.04	--	--
EBIT Growth (%)	-200.76	-93.15	30.82	54.79	58.59	-412.96
Net Profit Growth (%)	-40.61	-27.73	41.21	222.48	-71.64	-357.02
EPS Growth (%)	-40.98	-27.73	41.22	222.46	-71.69	-357.06
Book Value Growth (%)	--	4.81	7.12	5.31	-4.16	-2.36

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	47.50	31.01	18.52	16.56	--	--
Price / Book Value	2.00	1.42	1.23	0.84	--	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.61	21.37	12.37	9.28	-30.21	-18.39
Close Price (₹)	11.60	11.87	9.81	6.21	--	3.60
High Price (₹)	18.22	17.43	36.52	6.21	--	4.95
Low Price (₹)	8.29	8.29	6.52	4.25	--	2.49
Market Cap (₹ Cr)	14.77	10.34	--	5.41	--	3.14

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.55	2.55	2.33	2.24	11.87	183.20
Quick Ratio	2.55	2.55	2.33	2.24	11.61	163.78
Interest Coverage	34.15	37.63	54.11	22.65	-536.00	-387.75

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	2,087.50	--	11.00	56.21	3,110.00
Asset Turnover	--	0.00	--	0.61	0.17	0.00
Receivable days	--	--	--	40.15	139.00	9,417.00
Inventory Days	--	--	--	4.81	138.65	--
Payable days	--	--	--	35.60	72.27	90.96
Cash Conversion Cycle	--	--	--	9.36	205.38	9,326.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.