Sri Adhikari Bro Financials

NSE: SABTNL | BSE: 530943

₹21.26

₹-0.62 (-2.83%)

As on 11-Sep-2026 14:19IST

Market cap

₹539 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

45.5

P/B Ratio

-379.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	21.64	6.01	1.50	--	--	--
Total Income	21.75	6.15	1.79	0.00	--	0.31
Total Expenditure	15.51	5.46	4.65	0.85	0.84	1.07
EBITDA	6.13	0.55	-3.15	-0.85	-0.84	-1.07
Depreciation	0.58	0.15	18.73	20.42	20.42	20.46
EBIT	5.55	0.40	-21.88	-21.27	-21.26	-21.53
Interest	1.77	0.06	0.01	0.00	0.00	3.67
Other Income	0.12	0.13	0.29	0.00	--	0.31
Exceptional Items	9.62	-22.84	--	--	--	--
Profit before Tax	13.51	-22.37	-21.60	-21.27	-21.26	-24.88
Provision for Tax	1.67	--	--	--	-0.02	0.05
Profit after Tax	11.85	-22.37	-21.60	-21.27	-21.25	-24.93

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-5.68	-11.44	10.88	-99.65	-78.39	-57.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.24	--	--	11.90	11.90	11.91
Current Liabilities	15.11	64.55	60.06	200.73	199.64	198.90
Total Liabilities	13.67	53.12	70.94	112.98	133.16	153.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.90	21.95	42.75	107.86	128.28	148.70
Current Assets	6.33	31.17	28.19	5.12	4.88	4.97
Total Assets	13.67	53.12	70.94	112.98	133.16	153.67
Total Debt*	--	44.00	54.40	181.22	181.22	181.22
Net Current Assets	-8.78	-33.38	-31.87	-195.61	-194.76	-193.93
Contingent Liabilities	--	0.35	0.35	0.35	0.35	0.35

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.85	-12.41	0.13	-0.21	-0.28
Cash Flow from Investing Activities	--	-2.19	46.38	--	--	--
Cash from Financing Activities	--	--	-9.57	--	--	--
Net Cash Inflow / Outflow	--	3.67	24.39	0.13	-0.21	-0.28

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.20	-0.88	-0.85	-0.61	-0.61	-0.71
Cash EPS (₹)	0.47	-0.88	-0.11	-0.02	-0.02	-0.13
Adjusted Book Value (₹)	-0.06	-0.45	0.43	-2.85	-2.24	-1.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.31	-4.89	0.04	-0.06	-0.08
Free Cash Flow per Share (₹)	--	-6.72	-60.74	-5.81	-0.06	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-45.59	-29.41	-23.07	-18.74	-15.75
ROE (%)	--	--	--	--	--	--
ROA (%)	35.48	-36.06	-23.49	-17.28	-14.81	-15.18
EBIT Margin (%)	25.67	6.73	-1,458.98	--	--	--
Net Margin (%)	54.48	-363.94	-1,208.23	-70,88,800.00	--	-7,970.43
Cash Profit Margin (%)	0.00	-369.51	-191.39	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	328.59	300.89	--	--	--	-100.00
EBIT Growth (%)	1,481.34	101.85	-2.91	-0.03	1.24	10.91
Net Profit Growth (%)	363.73	-3.55	-1.58	-0.10	14.79	32.30
EPS Growth (%)	148.81	-3.55	-39.89	-0.10	14.79	32.30
Book Value Growth (%)	--	-205.09	110.92	-27.13	-37.18	-77.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	45.46	--	--	--	--	--
Price / Book Value	-379.11	-135.08	--	-0.06	-0.08	-0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	87.96	2,274.69	-19.25	-220.63	-223.15	-249.34
Close Price (₹)	41.20	60.88	--	0.17	0.18	0.21
High Price (₹)	226.00	222.00	--	0.28	0.30	0.27
Low Price (₹)	38.01	4.13	--	0.12	0.13	0.10
Market Cap (₹ Cr)	538.67	1,544.71	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-3.85	5.00	-1.82	-2.31	-3.17
Short term debt to equity ratio	--	--	0.12	-0.02	-0.03	-0.04
Current Ratio	0.42	0.48	0.47	0.03	0.02	0.03
Quick Ratio	0.42	0.48	0.47	0.01	0.01	0.01
Interest Coverage	8.62	-353.49	-4,153.23	--	--	-5.79

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.34	0.25	117.27	--	--	--
Asset Turnover	0.65	0.10	0.02	--	--	--
Receivable days	--	53.84	283.59	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	429.05	--	--	--
Cash Conversion Cycle	--	--	-145.45	--	--	--

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

Income Statement (₹ Cr)