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Saboo Sodium Chloro Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Saboo Sodium Chloro (SABOOSOD) reported revenue ₹64 Cr, net profit ₹0 Cr and EPS ₹0.06. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SABOOSOD price movement history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 6.25% 2026 data
Operating Margin 6.00% 2026 data

Balance Sheet Ratios

Current Ratio 1.63 2026 data
Equity Ratio 54.65% 2026 data
Asset Turnover 0.74 2026 data

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

SABOOSOD YoY (March 2025 vs March 2026) — revenue +16.4%, expenses +17.6%. Analyse SABOOSOD institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
+16.4%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
-340.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

SABOOSOD Income Statement — Revenue, EBITDA & Net Profit

Saboo Sodium Chloro revenue ₹64 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.06 (2026). For live price, earnings ratios and company overview, see Saboo Sodium Chloro share price today.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 64 55 53 50 80 31 29 29 23 23 22 20
Expenses 60 51 49 46 76 26 24 24 18 18 17 14
EBITDA 4 4 5 4 4 5 5 5 5 5 5 6
Operating Profit Margin % 6.00% 8.00% 6.00% 7.00% 4.00% 13.00% 14.00% 10.00% 22.00% 22.00% 23.00% 29.00%
Depreciation 2 2 2 1 1 2 2 2 2 2 2 3
Interest 2 2 2 2 3 3 3 3 3 3 3 3
Profit Before Tax 1 0 1 0 0 0 0 1 0 0 0 0
Tax 0 0 1 0 0 1 0 0 0 1 -1 0
Net Profit 0 0 0 0 0 -1 0 0 0 -1 1 1
Earnings Per Share (₹) 0.06 0.07 0.05 0.02 0.01 -0.28 0.04 0.15 0.09 -0.30 0.50 0.16

SABOOSOD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SABOOSOD total assets ₹86 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 86 75 69 69 58 63 62 61 66 56 51 48
Current Assets 57 47 48 44 33 38 35 36 40 33 26 22
Fixed Assets 14 15 16 19 15 15 17 18 16 16 17 19
Capital Work in Progress 0 0 0 0 5 5 5 5 8 5 5 5
Investments 22 9 1 1 1 0 0 1 1 0 0 1
Other Assets 0 51 52 48 37 42 40 38 42 35 28 23
LIABILITIES
Total Liabilities
Current Liabilities 35 25 20 20 24 21 17 18 20 14 15 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 47 47 47 46 28 28 29 29 29 27 22 21
Share Capital 42 42 42 42 24 24 24 24 24 19 19 19
Reserves & Surplus 5 5 5 4 4 4 5 5 4 3 3 2

SABOOSOD Cash Flow Statement — Operating, Investing & Financing

Saboo Sodium Chloro operating cash flow ₹-12 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹-11 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -12 5 -2 2 -4 4 8 1 0 0 2
Investing Activities -1 2 -1 -1 5 0 -2 -7 -4 0 -3
Financing Activities 3 -2 11 1 0 -4 -6 5 4 0 1
Net Cash Flow -11 5 8 2 0 0 0 0 0 0 0