Sadbhav Infra Proj Financials
NSE: SADBHIN | BSE: 539346
₹2.72
₹0.06
(2.26%)
As on 28-Aug-2026IST
Market cap
₹95 Cr
Revenue (TTM)
₹789 Cr
P/E Ratio
62.9
P/B Ratio
-0.2
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
|
788.54
|
703.96
|
778.89
|
824.73
|
962.33
|
1,280.79
|
|
|
|
|
|
|
Total Income
|
824.91
|
759.71
|
877.32
|
1,093.09
|
1,837.10
|
1,609.45
|
|
|
|
|
|
|
Total Expenditure
|
276.99
|
270.45
|
446.31
|
446.11
|
775.06
|
898.82
|
|
|
|
|
|
|
EBITDA
|
511.55
|
433.50
|
332.58
|
378.62
|
187.26
|
381.97
|
|
|
|
|
|
|
Depreciation
|
139.97
|
117.63
|
101.38
|
86.50
|
97.68
|
116.80
|
|
|
|
|
|
|
EBIT
|
371.57
|
315.87
|
231.20
|
292.12
|
89.59
|
265.17
|
|
|
|
|
|
|
Interest
|
219.91
|
335.39
|
428.75
|
546.56
|
850.40
|
877.11
|
|
|
|
|
|
|
Other Income
|
36.37
|
55.76
|
98.43
|
268.36
|
874.77
|
328.66
|
|
|
|
|
|
|
Exceptional Items
|
-95.44
|
-46.47
|
-459.05
|
-399.47
|
-151.52
|
43.05
|
|
|
|
|
|
|
Profit before Tax
|
92.60
|
-10.22
|
-558.17
|
-385.55
|
-37.56
|
-240.23
|
|
|
|
|
|
|
Provision for Tax
|
20.40
|
24.03
|
-24.92
|
-20.63
|
-16.29
|
38.07
|
|
|
|
|
|
|
Profit after Tax
|
72.20
|
-34.26
|
-533.25
|
-364.92
|
-21.28
|
-278.30
|
|
|
|
|
|
|
Minority Interest
|
-70.68
|
--
|
-9.87
|
-10.21
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.52
|
-34.26
|
-543.12
|
-375.13
|
-21.28
|
-278.30
|
|
|
|
|
|
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
|
-618.49
|
-545.41
|
-566.97
|
-165.16
|
229.07
|
186.95
|
|
|
|
|
|
|
Minority Interest
|
-70.68
|
-21.82
|
-62.49
|
-72.36
|
-82.57
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,153.06
|
652.77
|
1,081.73
|
1,870.30
|
2,812.67
|
6,403.41
|
|
|
|
|
|
|
Current Liabilities
|
3,763.42
|
3,882.57
|
3,653.86
|
3,991.08
|
4,487.31
|
2,984.58
|
|
|
|
|
|
|
Total Liabilities
|
4,341.84
|
5,240.01
|
5,518.91
|
7,699.33
|
8,917.92
|
9,743.15
|
|
|
|
|
|
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
|
111.78
|
947.58
|
983.16
|
2,088.04
|
3,682.67
|
7,867.81
|
|
|
|
|
|
|
Current Assets
|
2,904.84
|
2,930.87
|
3,151.93
|
3,395.17
|
3,821.61
|
1,557.50
|
|
|
|
|
|
|
Total Assets
|
4,341.84
|
5,240.01
|
5,518.91
|
7,699.33
|
8,917.92
|
9,743.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,604.00
|
3,689.41
|
4,467.14
|
5,546.34
|
6,375.90
|
|
|
|
|
|
|
Net Current Assets
|
-858.58
|
-951.70
|
-501.93
|
-595.91
|
-665.70
|
-1,427.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,429.39
|
1,192.60
|
492.93
|
422.91
|
468.50
|
|
|
|
|
|
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
|
--
|
606.03
|
1,265.43
|
1,643.36
|
-194.92
|
769.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-299.04
|
-28.96
|
-190.85
|
1,087.47
|
85.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-315.27
|
-1,246.03
|
-1,527.52
|
-869.35
|
-812.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.27
|
-9.56
|
-75.00
|
23.21
|
41.59
|
|
|
|
|
|
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 (₹)
|
4.59
|
-0.97
|
-15.42
|
-10.65
|
-0.60
|
-7.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.04
|
2.37
|
-12.26
|
-7.90
|
2.17
|
-4.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-12.70
|
-15.48
|
-16.10
|
-4.69
|
6.50
|
5.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.21
|
35.93
|
46.66
|
-5.53
|
21.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.31
|
12.27
|
24.52
|
-30.98
|
-3.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.52
|
-3.49
|
3.20
|
13.18
|
9.81
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-1,142.04
|
-10.23
|
-85.24
|
|
|
|
|
|
|
ROA (%)
|
1.51
|
-0.64
|
-8.07
|
-4.39
|
-0.23
|
-2.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
47.12
|
44.87
|
29.68
|
35.42
|
9.31
|
20.70
|
|
|
|
|
|
|
Net Margin (%)
|
8.75
|
-4.51
|
-60.78
|
-33.38
|
-1.16
|
-17.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.84
|
-55.45
|
-33.76
|
7.94
|
-12.61
|
|
|
|
|
|
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 (%)
|
9.00
|
-9.62
|
-5.56
|
-14.30
|
-24.86
|
-43.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.44
|
36.62
|
-20.85
|
226.07
|
-66.21
|
-52.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
159.21
|
93.58
|
-46.13
|
-1,614.91
|
92.35
|
-127.04
|
|
|
|
|
|
|
EPS Growth (%)
|
103.60
|
93.69
|
-44.78
|
-1,662.99
|
92.35
|
-126.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.80
|
-243.29
|
-172.10
|
22.53
|
-59.88
|
|
|
|
|
|
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
|
62.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.21
|
-0.27
|
-0.43
|
-0.64
|
1.38
|
3.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.77
|
7.58
|
9.03
|
6.99
|
5.36
|
9.80
|
|
|
|
|
|
|
Close Price (₹)
|
2.76
|
4.22
|
6.90
|
3.00
|
9.00
|
19.55
|
|
|
|
|
|
|
High Price (₹)
|
5.34
|
8.54
|
9.31
|
14.20
|
41.60
|
28.15
|
|
|
|
|
|
|
Low Price (₹)
|
2.05
|
4.13
|
2.85
|
2.85
|
8.35
|
10.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
95.45
|
148.60
|
244.10
|
106.39
|
315.95
|
690.36
|
|
|
|
|
|
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
|
-0.10
|
-6.61
|
-6.51
|
-27.05
|
24.21
|
34.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-4.04
|
-3.88
|
-13.56
|
10.01
|
3.49
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.75
|
0.86
|
0.85
|
0.85
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.75
|
0.86
|
0.85
|
0.85
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
1.42
|
0.97
|
-0.30
|
0.29
|
0.96
|
0.73
|
|
|
|
|
|
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 (%)
|
10.34
|
6.41
|
4.91
|
3.25
|
1.25
|
3.07
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.13
|
0.12
|
0.10
|
0.10
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
21.61
|
15.24
|
8.59
|
9.74
|
9.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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