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Sabar Flex Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Sabar Flex (SABAR) reported revenue ₹45 Cr, net profit ₹1 Cr and EPS ₹0.90. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SABAR fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 1.92% 2026 data
Operating Margin 2.00% 2026 data

Balance Sheet Ratios

Current Ratio 6.27 2026 data
Equity Ratio 43.04% 2026 data
Asset Turnover 1.32 2026 data

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

SABAR YoY (March 2026 vs Period) — revenue -56.7%, EBITDA +50.0%, expenses -58.8%. For live price, earnings ratios and company overview, see SABAR screener.

Revenue Growth
-56.7%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-58.8%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
-8.1%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year

SABAR Income Statement — Revenue, EBITDA & Net Profit

Sabar Flex revenue ₹45 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.90 (None). Review SABAR P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 45 104 148 126 95 72 74 64 36
Expenses 42 102 143 117 90 68 70 60 34
EBITDA 3 2 5 10 5 5 5 4 3
Operating Profit Margin % 4.00% 2.00% 3.00% 8.00% 6.00% 7.00% 6.00% 6.00% 7.00%
Depreciation 0 1 1 1 1 1 1 1 0
Interest 2 1 2 3 3 3 2 2 1
Profit Before Tax 1 0 1 6 2 2 2 1 1
Tax 0 0 0 2 0 0 1 0 0
Net Profit 1 0 1 4 2 2 1 1 1
Earnings Per Share (₹) 0.90 0.13 0.37 2.64 1.36 1.45 1.27 0.82 0.67

SABAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

SABAR total assets ₹79 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 79 74 64 54 51 52 41 35
Current Assets 69 63 52 40 42 43 32 26
Fixed Assets 10 11 12 13 10 9 8 9
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 20 0 0 0 0 0 0 0
Other Assets 0 63 52 40 42 43 33 27
LIABILITIES
Total Liabilities
Current Liabilities 11 11 7 9 8 8 5 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 37 33 22 15 14 13 12
Share Capital 19 19 19 15 11 11 11 11
Reserves & Surplus 15 15 13 7 4 3 2 1

SABAR Cash Flow Statement — Operating, Investing & Financing

Sabar Flex operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -6 -1 1 3 0 -4 -1
Investing Activities 0 0 -5 -2 -1 0 -2
Financing Activities 6 1 3 -1 2 5 2
Net Cash Flow 0 0 0 0 0 0 0