Sadbhav Eng Financials
NSE: SADBHAV | BSE: 532710
₹8.47
₹0.40
(4.96%)
As on 27-Aug-2026IST
Market cap
₹145 Cr
Revenue (TTM)
₹955 Cr
P/E Ratio
4.9
P/B Ratio
-1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
954.78
|
1,036.45
|
1,922.95
|
1,776.94
|
1,907.70
|
2,243.28
|
|
|
|
|
|
|
Total Income
|
1,046.00
|
1,132.50
|
2,067.15
|
2,176.52
|
2,827.74
|
2,597.28
|
|
|
|
|
|
|
Total Expenditure
|
417.40
|
619.42
|
1,841.81
|
1,728.81
|
2,255.03
|
1,643.98
|
|
|
|
|
|
|
EBITDA
|
537.38
|
417.02
|
81.14
|
48.13
|
-347.33
|
599.30
|
|
|
|
|
|
|
Depreciation
|
142.33
|
127.02
|
127.39
|
130.97
|
166.87
|
211.01
|
|
|
|
|
|
|
EBIT
|
395.06
|
290.00
|
-46.26
|
-82.84
|
-514.20
|
388.28
|
|
|
|
|
|
|
Interest
|
386.69
|
457.40
|
560.58
|
661.25
|
975.61
|
1,004.62
|
|
|
|
|
|
|
Other Income
|
91.22
|
96.06
|
144.20
|
399.58
|
920.04
|
354.00
|
|
|
|
|
|
|
Exceptional Items
|
95.33
|
-21.02
|
-332.82
|
-368.83
|
-165.17
|
23.46
|
|
|
|
|
|
|
Profit before Tax
|
194.91
|
-92.37
|
-795.46
|
-713.34
|
-734.95
|
-238.87
|
|
|
|
|
|
|
Provision for Tax
|
85.31
|
73.32
|
-15.59
|
-13.95
|
-6.55
|
-1.42
|
|
|
|
|
|
|
Profit after Tax
|
109.60
|
-165.70
|
-779.87
|
-699.39
|
-728.39
|
-237.45
|
|
|
|
|
|
|
Minority Interest
|
-79.81
|
16.95
|
149.77
|
110.24
|
4.69
|
82.54
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.79
|
-148.75
|
-630.10
|
-589.15
|
-723.70
|
-154.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-110.89
|
-241.18
|
-125.39
|
175.23
|
801.53
|
1,445.29
|
|
|
|
|
|
|
Minority Interest
|
-79.81
|
34.23
|
10.50
|
160.28
|
260.32
|
339.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,969.77
|
720.75
|
1,020.27
|
1,827.78
|
3,008.11
|
6,601.04
|
|
|
|
|
|
|
Current Liabilities
|
3,899.64
|
4,820.51
|
4,629.93
|
5,429.28
|
5,374.15
|
4,013.37
|
|
|
|
|
|
|
Total Liabilities
|
5,860.28
|
6,635.71
|
7,020.01
|
9,704.02
|
10,928.28
|
12,606.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.39
|
1,267.07
|
1,195.35
|
2,334.46
|
4,154.98
|
8,518.96
|
|
|
|
|
|
|
Current Assets
|
3,976.30
|
3,977.58
|
4,368.92
|
5,112.52
|
5,341.99
|
3,730.25
|
|
|
|
|
|
|
Total Assets
|
5,860.28
|
6,635.71
|
7,020.01
|
9,704.02
|
10,928.28
|
12,606.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,175.04
|
4,131.85
|
5,151.37
|
6,157.14
|
7,089.40
|
|
|
|
|
|
|
Net Current Assets
|
76.66
|
-842.93
|
-261.01
|
-316.77
|
-32.16
|
-283.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
392.07
|
1,151.13
|
1,193.90
|
1,132.48
|
1,449.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
290.23
|
1,153.69
|
1,780.20
|
-3,095.41
|
1,180.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
41.72
|
71.75
|
31.83
|
5,251.73
|
118.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-330.11
|
-1,282.81
|
-1,870.15
|
-2,107.03
|
-1,284.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.84
|
-57.37
|
-58.13
|
49.30
|
14.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.98
|
-8.67
|
-36.73
|
-34.34
|
-42.18
|
-9.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.74
|
-2.25
|
-38.03
|
-33.13
|
-32.73
|
-1.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-5.85
|
-14.06
|
-7.31
|
9.92
|
46.43
|
84.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.92
|
67.24
|
103.76
|
-180.42
|
68.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.96
|
25.90
|
27.76
|
-228.23
|
17.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.19
|
-5.04
|
-0.85
|
3.11
|
9.08
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-3,474.83
|
-144.67
|
-64.98
|
-15.62
|
|
|
|
|
|
|
ROA (%)
|
1.75
|
-2.44
|
-9.39
|
-6.80
|
-6.20
|
-1.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
41.38
|
27.98
|
-2.41
|
-4.66
|
-26.95
|
17.31
|
|
|
|
|
|
|
Net Margin (%)
|
10.48
|
-14.63
|
-37.73
|
-32.13
|
-25.76
|
-9.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.73
|
-33.93
|
-31.99
|
-29.43
|
-1.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.30
|
-46.10
|
8.22
|
-6.85
|
-14.96
|
-35.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.64
|
726.95
|
44.16
|
83.89
|
-232.43
|
-47.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
249.24
|
78.75
|
-11.51
|
3.98
|
-206.76
|
-121.46
|
|
|
|
|
|
|
EPS Growth (%)
|
121.03
|
76.39
|
-6.95
|
18.59
|
-367.18
|
-119.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-92.34
|
-173.64
|
-78.62
|
-44.88
|
-9.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.45
|
-0.77
|
-3.92
|
0.87
|
0.57
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.23
|
8.37
|
20.27
|
11.57
|
11.17
|
8.44
|
|
|
|
|
|
|
Close Price (₹)
|
8.79
|
10.54
|
28.60
|
8.65
|
26.45
|
62.30
|
|
|
|
|
|
|
High Price (₹)
|
17.99
|
40.41
|
34.33
|
39.00
|
96.50
|
85.40
|
|
|
|
|
|
|
Low Price (₹)
|
5.87
|
10.54
|
8.50
|
8.50
|
24.00
|
23.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
145.15
|
185.11
|
491.12
|
148.20
|
452.95
|
1,068.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-7.59
|
-17.31
|
-32.95
|
30.25
|
7.73
|
4.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-10.79
|
-19.77
|
15.04
|
3.08
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
0.83
|
0.94
|
0.94
|
0.99
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.82
|
0.94
|
0.94
|
0.97
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
1.50
|
0.80
|
-0.42
|
-0.08
|
0.25
|
0.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.31
|
13.03
|
14.34
|
21.71
|
16.94
|
7.32
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.15
|
0.23
|
0.17
|
0.16
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
72.34
|
62.78
|
72.80
|
46.62
|
23.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.74
|
3.73
|
14.43
|
23.59
|
23.30
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
8,173.87
|
2,009.19
|
1,356.80
|
861.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.08
|
-8,107.36
|
-1,921.95
|
-1,286.60
|
-815.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
