SAB Financials

BSE: 539112

₹183.50

₹8.50 (4.86%)

As on 04-Sep-2026 15:32IST

Market cap

₹282 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

--

P/B Ratio

0.8

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	30.25	46.91	45.52	--	--	--
Total Income	33.31	49.74	48.59	--	--	--
Total Expenditure	26.25	41.48	42.15	--	--	--
EBITDA	4.00	5.43	3.38	--	--	--
Depreciation	0.69	0.33	0.24	--	--	--
EBIT	3.31	5.10	3.13	--	--	--
Interest	5.61	5.81	5.20	--	--	--
Other Income	3.06	2.83	3.07	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.76	-20.74	39.05	--	--	--
Provision for Tax	0.51	0.36	0.16	--	--	--
Profit after Tax	0.25	-21.10	38.89	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-20.09	--	--	--	--	--
Consolidated Profit	-19.85	-68.32	112.86	--	--	--

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	343.27	355.64	423.96	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	89.26	85.79	130.75	--	--	--
Current Liabilities	102.95	120.80	95.85	--	--	--
Total Liabilities	535.48	562.24	650.57	--	--	--

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	363.79	382.26	472.42	--	--	--
Current Assets	171.68	179.98	178.14	--	--	--
Total Assets	535.48	562.24	650.57	--	--	--
Total Debt*	--	77.21	83.96	--	--	--
Net Current Assets	68.73	59.18	82.29	--	--	--
Contingent Liabilities	--	4.26	4.26	--	--	--

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	--	6.27	-22.46	--	--	--
Cash Flow from Investing Activities	--	1.59	-0.31	--	--	--
Cash from Financing Activities	--	-6.75	35.14	--	--	--
Net Cash Inflow / Outflow	--	1.11	12.37	--	--	--

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 (₹)	-13.05	-44.92	74.20	--	--	--
Cash EPS (₹)	-13.05	-13.66	25.73	--	--	--
Adjusted Book Value (₹)	224.72	233.82	278.74	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.12	-14.76	--	--	--
Free Cash Flow per Share (₹)	--	-10.18	9.95	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.18	8.71	--	--	--
ROE (%)	-5.16	-5.41	9.17	--	--	--
ROA (%)	0.04	-3.48	5.98	--	--	--
EBIT Margin (%)	10.94	10.88	6.88	--	--	--
Net Margin (%)	0.74	-42.42	80.03	--	--	--
Cash Profit Margin (%)	--	-44.29	85.97	--	--	--

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 (%)	-24.78	3.05	--	--	--	--
EBIT Growth (%)	-27.86	62.88	--	--	--	--
Net Profit Growth (%)	-172.87	-154.26	--	--	--	--
EPS Growth (%)	-172.87	-160.53	--	--	--	--
Book Value Growth (%)	--	-16.11	--	--	--	--

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	-14.22	--	2.63	--	--	--
Price / Book Value	0.83	0.65	0.70	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.53	35.43	56.71	--	--	--
Close Price (₹)	183.35	152.00	194.95	--	--	--
High Price (₹)	206.80	308.40	359.20	--	--	--
Low Price (₹)	105.00	136.35	67.00	--	--	--
Market Cap (₹ Cr)	282.15	231.19	296.52	--	--	--

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	0.09	0.22	0.20	--	--	--
Short term debt to equity ratio	--	0.12	0.07	--	--	--
Current Ratio	1.67	1.49	1.86	--	--	--
Quick Ratio	0.22	0.19	0.23	--	--	--
Interest Coverage	1.14	-2.57	8.51	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	0.06	0.08	0.07	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	1,214.82	1,248.96	--	--	--
Payable days	--	8.22	8.41	--	--	--
Cash Conversion Cycle	--	1,206.60	1,240.55	--	--	--

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