Sambhv Steel Tubes Financials

NSE: SAMBHV | BSE: 544430

₹129.09

₹0.69 (0.54%)

As on 17-Sep-2026IST

Market cap

₹3,822 Cr

Revenue (TTM)

₹2,587 Cr

P/E Ratio

23.2

P/B Ratio

3.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,586.79	2,413.24	1,511.36	--	--	--
Total Income	2,598.04	2,420.46	1,516.70	--	--	--
Total Expenditure	2,288.12	2,137.02	1,356.87	--	--	--
EBITDA	298.67	276.22	154.48	--	--	--
Depreciation	48.88	48.39	34.35	--	--	--
EBIT	249.79	227.83	120.13	--	--	--
Interest	36.16	41.35	47.29	--	--	--
Other Income	11.26	7.22	5.35	--	--	--
Exceptional Items	-3.51	-3.51	--	--	--	--
Profit before Tax	221.38	190.19	78.18	--	--	--
Provision for Tax	56.57	48.04	20.91	--	--	--
Profit after Tax	164.80	142.15	57.27	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	164.80	142.15	57.27	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,053.61	1,053.61	495.34	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	270.20	269.32	364.75	--	--	--
Current Liabilities	741.90	777.14	553.35	--	--	--
Total Liabilities	2,065.71	2,100.06	1,413.44	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	924.61	1,100.76	880.52	--	--	--
Current Assets	964.06	999.30	532.92	--	--	--
Total Assets	2,065.71	2,100.06	1,413.44	--	--	--
Total Debt*	--	371.31	504.43	--	--	--
Net Current Assets	222.16	222.16	-20.43	--	--	--
Contingent Liabilities	--	2.83	5.78	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	211.53	126.19	--	--	--
Cash Flow from Investing Activities	--	-396.07	-233.16	--	--	--
Cash from Financing Activities	--	241.24	104.54	--	--	--
Net Cash Inflow / Outflow	--	56.70	-2.43	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.68	4.82	2.38	--	--	--
Cash EPS (₹)	5.59	6.47	3.80	--	--	--
Adjusted Book Value (₹)	37.67	35.76	20.55	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.18	5.24	--	--	--
Free Cash Flow per Share (₹)	--	-4.42	-6.02	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	19.10	12.55	--	--	--
ROE (%)	16.49	18.35	11.56	--	--	--
ROA (%)	9.50	8.09	4.05	--	--	--
EBIT Margin (%)	9.66	9.44	7.95	--	--	--
Net Margin (%)	6.34	5.87	3.78	--	--	--
Cash Profit Margin (%)	--	7.68	5.96	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	48.73	59.67	--	--	--	--
EBIT Growth (%)	77.36	89.66	--	--	--	--
Net Profit Growth (%)	149.64	148.23	--	--	--	--
EPS Growth (%)	104.18	103.03	--	--	--	--
Book Value Growth (%)	--	112.70	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.19	18.76	--	--	--	--
Price / Book Value	3.44	2.53	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.26	10.42	4.56	--	--	--
Close Price (₹)	108.46	90.45	--	--	--	--
High Price (₹)	149.40	149.40	--	--	--	--
Low Price (₹)	80.70	80.70	--	--	--	--
Market Cap (₹ Cr)	3,821.89	2,666.87	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.21	0.35	1.02	--	--	--
Short term debt to equity ratio	--	0.13	0.25	--	--	--
Current Ratio	1.30	1.29	0.96	--	--	--
Quick Ratio	0.70	0.72	0.50	--	--	--
Interest Coverage	7.12	5.60	2.65	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.61	9.22	9.74	--	--	--
Asset Turnover	1.49	1.41	1.09	--	--	--
Receivable days	--	27.20	34.93	--	--	--
Inventory Days	--	51.23	60.26	--	--	--
Payable days	--	93.16	111.34	--	--	--
Cash Conversion Cycle	--	-14.73	-16.15	--	--	--

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

Income Statement (₹ Cr)