HomeStock ScreenerSAB IndustriesFinancial Statements

SAB Industries Complete Financial Statements

8 Years of Data
2025 - 2018

In FY2025, SAB Industries (SAB) reported revenue ₹7 Cr, net profit ₹-23 Cr and EPS ₹-15.25, with a net profit margin of -328.6% and ROE of -6.5%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SAB fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -328.57% 2025 data
EBITDA Margin -328.57% 2025 data
Operating Margin -334.00% 2025 data
Return on Assets -4.09% 2025 data
Return on Equity -6.46% 2025 data

Balance Sheet Ratios

Current Ratio 2.09 2025 data
Equity Ratio 63.35% 2025 data
Asset Turnover 0.01 2025 data

SAB Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAB YoY (Sept 2024 vs Sept 2025) — revenue -22.2%, EBITDA -2400.0%, expenses +233.3%. For live price, earnings ratios and company overview, see SAB stock price BSE.

Revenue Growth
-22.2%
Year-over-Year
EBITDA Growth
-2400.0%
Year-over-Year
Expense Growth
+233.3%
Year-over-Year
Assets Growth
-13.7%
Year-over-Year
Equity Growth
-16.0%
Year-over-Year
Operating Cash Flow Growth
+126.1%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year

SAB Income Statement — Revenue, EBITDA & Net Profit

SAB Industries revenue ₹7 Cr, EBITDA ₹-23 Cr, net profit ₹-23 Cr, EPS ₹-15.25 (2025) — net profit margin -328.6%. Review SAB P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018
Revenue 7 14 53 7 9 21 14 13 50 11 36 6 3 1 5 2 43 9 10 3 2 1 7 7 4 6 6 6 3 12 20 8
Expenses 30 21 6 21 9 34 15 20 15 1 5 14 3 11 1 1 1 1 1 1 1 23 0 1 3 9 4 5 4 18 12 14
EBITDA -23 -7 47 -14 1 -13 -1 -7 34 10 31 -8 -1 -10 4 1 43 9 10 2 1 -22 6 6 2 -3 1 1 -1 -6 9 -6
Operating Profit Margin % -334.00% -55.00% 3.00% -388.00% 4.00% -62.00% -11.00% -77.00% -1.00% 0.00% -7.00% -180.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -157.00% 0.00% 54.00% 0.00% 26.00% -50.00% 15.00% -371.00% -57.00% -73.00% 0.00% -109.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 4 0 0 1 4 1 1 1 0 0 1 0 0 0 0 1 2 1 0 0 1 0 2 0 0 0 0 0 1 0 0
Profit Before Tax -23 -11 47 -15 0 -17 -2 -8 34 10 31 -9 -1 -10 4 1 42 6 9 2 1 -22 6 4 1 -3 1 0 -2 -7 8 -7
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Net Profit -23 -11 47 -15 0 -17 -2 -8 34 10 31 -9 -1 -10 4 1 42 6 9 2 1 -22 6 4 1 -3 1 0 -2 -8 8 -7
Earnings Per Share (₹) -15.25 -7.41 30.56 -9.66 -0.15 -11.02 -1.22 -5.10 22.07 6.54 20.53 -6.01 -0.64 -6.63 2.30 0.65 27.40 4.03 5.61 1.10 0.33 -14.48 3.85 2.83 0.43 -2.13 0.42 0.21 -1.11 -4.98 5.52 -4.40

SAB Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAB total assets ₹562 Cr, total equity ₹356 Cr, total liabilities ₹ Cr (2025) — ROE -6.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 562 651
Current Assets 180 178
Fixed Assets 19 20
Capital Work in Progress 4 4
Investments 354 442
Other Assets 185 185
LIABILITIES
Total Liabilities
Current Liabilities 86 131
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 356 424
Share Capital 15 15
Reserves & Surplus 340 409

SAB Cash Flow Statement — Operating, Investing & Financing

SAB Industries operating cash flow ₹6 Cr, investing ₹2 Cr, financing ₹-7 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 -23
Investing Activities 2 0
Financing Activities -7 35
Net Cash Flow 1 12