Sabar Flex Complete Financial Statements

In FYNone, Sabar Flex (SABAR) reported revenue ₹45 Cr, net profit ₹1 Cr and EPS ₹0.90, with a net profit margin of 0.7% and ROE of 2.7%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SABAR stock price BSE.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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 2.70% 2025 data

Balance Sheet Ratios

Current Ratio 5.73 2025 data
Equity Ratio 50.00% 2025 data
Asset Turnover 2.00 2025 data

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

SABAR YoY (March 2025 vs Period) — revenue -69.6%, EBITDA -40.0%, expenses -70.6%.

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
+12.1%
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) — net profit margin 0.7%. Explore SABAR fundamental worth to estimate fundamental worth using multiple valuation models.

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

SABAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

SABAR total assets ₹74 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 2.7%.

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 0 0 0 0 0 0 0
Other Assets 63 52 40 42 43 33 27
LIABILITIES
Total Liabilities
Current Liabilities 11 7 9 8 8 5 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 33 22 15 14 13 12
Share Capital 19 19 15 11 11 11 11
Reserves & Surplus 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