Sabar Flex Complete Financial Statements
SABAR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Sabar Flex (SABAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.68%
2025 data
EBITDA Margin
3.38%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.35%
2025 data
Return on Equity
2.94%
2025 data
Balance Sheet Ratios
Current Ratio
5.73
2025 data
Debt to Equity
2.18
2025 data
Equity Ratio
45.95%
2025 data
Asset Turnover
2.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-69.6%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-70.6%
Year-over-Year
Assets Growth
+15.6%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Liabilities Growth
+15.6%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 148 | 126 | 95 | 72 | 74 | 64 | 36 |
| Expenses | 42 | 143 | 117 | 90 | 68 | 70 | 60 | 34 |
| EBITDA | 3 | 5 | 10 | 5 | 5 | 5 | 4 | 3 |
| Operating Profit Margin % | 4.00% | 3.00% | 8.00% | 6.00% | 7.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 |
| Profit Before Tax | 1 | 1 | 6 | 2 | 2 | 2 | 1 | 1 |
| Tax | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 1 | 1 | 4 | 2 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.90 | 0.37 | 2.64 | 1.36 | 1.45 | 1.27 | 0.82 | 0.67 |
Related Pages for Sabar Flex
Additional stock information and data for SABAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 74 | 64 | 54 | 51 | 52 | 41 | 35 |
| Current Assets | 63 | 52 | 40 | 42 | 43 | 32 | 26 |
| Fixed Assets | 11 | 12 | 13 | 10 | 9 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 52 | 40 | 42 | 43 | 33 | 27 |
| LIABILITIES | |||||||
| Total Liabilities | 74 | 64 | 54 | 51 | 52 | 41 | 35 |
| Current Liabilities | 11 | 7 | 9 | 8 | 8 | 5 | 3 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 34 | 33 | 22 | 15 | 14 | 13 | 12 |
| Share Capital | 19 | 19 | 15 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 15 | 13 | 7 | 4 | 3 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 3 | 0 | -4 | -1 |
| Investing Activities | 0 | -5 | -2 | -1 | 0 | -2 |
| Financing Activities | 1 | 3 | -1 | 2 | 5 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |