Sulabh Engineers Financials

BSE: 508969

₹2.47

₹0.02 (0.82%)

As on 04-Sep-2026 10:15IST

Market cap

₹25 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

14.9

P/B Ratio

0.7

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 Income	4.74	4.93	3.16	3.63	3.74	2.47
Other Income	0.48	1.17	0.86	0.07	--	0.01
Total Income	5.22	6.10	4.01	3.70	3.74	2.48
Interest Expense	0.32	0.42	0.18	0.00	0.00	0.00
Operating Expenses	2.67	1.88	1.51	1.75	2.36	0.85
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.15	3.68	2.19	1.79	1.23	1.44
Taxes	0.11	0.43	0.45	0.31	0.12	0.37
Profit after Tax	2.04	3.25	1.75	1.48	1.11	1.07
Minority Interest	-0.35	-0.79	-0.32	-0.33	-0.21	-0.26
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.69	2.46	1.42	1.14	0.90	0.80

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	36.33	35.93	33.00	31.58	30.44	29.54
Minority Interest	-0.35	8.42	8.09	7.77	7.43	7.22
Non-Current Liabilities	0.58	-0.16	-0.05	-0.06	3.31	3.36
Current Liabilities	0.24	2.57	1.42	3.66	0.41	0.43
Total Liabilities	46.87	46.91	42.51	43.01	41.66	40.57

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	23.27	45.36	41.22	39.38	38.93	36.84
Current Assets	21.38	1.40	1.24	3.57	2.66	3.71
Total Assets	46.87	46.91	42.51	43.01	41.66	40.57
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.65	-1.53	1.46	0.24	1.11
Cash Flow from Investing Activities	--	0.27	-0.06	-0.01	-0.14	--
Cash from Financing Activities	--	0.37	-0.79	--	0.00	-0.30
Net Cash Inflow / Outflow	--	0.00	-2.38	1.45	0.10	0.81

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 (₹)	0.17	0.25	0.14	0.11	0.09	0.08
Cash EPS (₹)	0.17	0.33	0.19	0.16	0.13	0.13
Adjusted Book Value (₹)	3.84	3.58	3.28	3.14	3.03	2.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.15	0.15	0.02	0.11
Free Cash Flow per Share (₹)	--	-0.08	-0.14	0.14	0.02	0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.42	6.85	5.20	3.70	4.51
ROE (%)	4.63	9.44	5.41	4.76	3.70	3.74
ROA (%)	4.35	7.29	4.09	3.49	2.70	2.64
EBIT Margin (%)	41.94	59.51	47.92	47.46	32.95	57.74
Net Margin (%)	39.11	53.31	43.56	39.90	29.65	43.00
Cash Profit Margin (%)	0.00	68.23	59.54	44.96	33.69	51.06

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 (%)	9.70	56.24	-13.09	-3.03	51.67	-39.90
EBIT Growth (%)	-37.40	94.03	-12.26	39.68	-13.44	-32.13
Net Profit Growth (%)	13.47	86.01	18.52	32.86	4.06	-49.55
EPS Growth (%)	-16.23	72.97	24.63	27.18	11.75	-35.48
Book Value Growth (%)	--	8.87	4.51	3.75	3.04	7.48

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	14.91	13.75	35.14	29.99	54.71	18.25
Price / Book Value	0.65	0.94	1.52	1.09	1.61	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.76	8.39	20.47	18.05	37.15	10.48
Close Price (₹)	2.75	3.37	4.98	3.41	4.89	1.46
High Price (₹)	4.22	6.90	9.56	15.13	9.61	2.78
Low Price (₹)	2.03	3.00	3.17	3.17	1.25	0.40
Market Cap (₹ Cr)	25.12	33.86	50.04	34.26	49.13	14.67

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	--	0.05	0.04	0.11	0.11	0.11
Short term debt to equity ratio	--	0.05	0.04	0.11	--	--
Current Ratio	88.36	0.54	0.88	0.97	6.53	8.58
Quick Ratio	88.36	0.24	0.17	0.82	5.03	5.89
Interest Coverage	7.83	9.67	13.44	1,052.35	3,084.00	7,190.50

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