SBL Infratech Financials

BSE: 543366

₹48.10

₹1.10 (2.34%)

As on 04-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

24.9

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.85	--	--	--	0.18	1.49
Total Income	23.86	0.35	0.33	0.67	0.40	1.49
Total Expenditure	23.67	0.24	0.73	0.60	0.37	1.34
EBITDA	0.19	-0.24	-0.73	-0.60	-0.19	0.15
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	0.18	-0.25	-0.74	-0.61	-0.19	0.14
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Other Income	0.00	0.35	0.33	0.67	0.22	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	0.10	-0.41	0.06	0.02	0.14
Provision for Tax	0.00	0.00	0.00	0.02	0.01	0.04
Profit after Tax	0.18	0.10	-0.40	0.05	0.02	0.11

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	3.81	3.63	3.53	3.93	1.51	0.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.17	0.00	0.00	0.11	0.00
Current Liabilities	9.25	0.08	0.32	0.28	0.18	0.60
Total Liabilities	13.24	3.88	3.85	4.21	1.81	0.68

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.93	3.17	2.74	0.02	0.01	0.02
Current Assets	11.19	0.47	0.73	3.70	1.79	0.66
Total Assets	13.24	3.88	3.85	4.21	1.81	0.68
Total Debt*	0.18	0.18	--	0.01	0.11	--
Net Current Assets	1.94	0.39	0.41	3.42	1.61	0.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	--	-0.18	0.37	-0.04	0.04
Cash Flow from Investing Activities	--	--	0.10	-0.50	0.00	-0.02
Cash from Financing Activities	--	--	-0.01	0.11	0.14	0.00
Net Cash Inflow / Outflow	--	--	-0.09	-0.03	0.10	0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.22	0.13	-0.50	0.06	0.28	--
Cash EPS (₹)	0.23	0.14	-0.49	0.06	0.40	1.98
Adjusted Book Value (₹)	4.55	4.17	3.89	4.24	25.34	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.23	0.46	-0.07	0.06
Free Cash Flow per Share (₹)	0.22	0.13	-0.23	-2.23	-2.39	0.02

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.90	3.17	-12.18	2.48	3.35	447.67
ROE (%)	5.15	3.20	-12.26	1.82	2.10	329.80
ROA (%)	2.13	2.71	-10.04	1.50	1.35	15.90
EBIT Margin (%)	0.76	--	--	--	-105.19	9.73
Net Margin (%)	0.76	29.63	-120.80	6.70	4.16	7.17
Cash Profit Margin (%)	0.80	--	--	--	13.17	7.59

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	-100.00	-87.69	654.52
EBIT Growth (%)	173.64	66.56	-20.82	-216.66	-233.03	2,314.32
Net Profit Growth (%)	74.36	125.86	-996.81	168.29	-84.24	2,712.44
EPS Growth (%)	74.46	125.85	-996.04	-80.22	-84.97	--
Book Value Growth (%)	9.02	7.20	-8.18	127.05	1,650.87	495.79

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	210.50	230.35	--	1,241.91	--	--
Price / Book Value	10.40	7.11	19.45	16.29	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	202.14	211.85	-156.16	811.71	15.02	3.31
Close Price (₹)	47.30	29.68	75.70	69.05	--	--
High Price (₹)	55.64	97.00	94.00	130.00	--	--
Low Price (₹)	30.18	25.90	48.85	40.00	--	--
Market Cap (₹ Cr)	38.37	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.05	0.05	--	0.00	0.07	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.21	6.10	2.30	13.36	10.00	1.11
Quick Ratio	1.17	6.10	0.97	10.04	4.86	1.11
Interest Coverage	1,035.25	42.69	-116.29	33.72	4.78	241.17

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	44.48	--	--	--	142.62	--
Asset Turnover	2.79	--	--	--	0.15	2.22
Receivable days	83.97	--	--	--	520.57	--
Inventory Days	6.03	--	--	--	1,834.37	--
Payable days	72.23	--	--	--	577.01	252.72
Cash Conversion Cycle	17.77	--	--	--	1,777.94	-252.72