Sadbhav Engineering Complete Financial Statements
SADBHAV • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2012
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Export complete financial statements for Sadbhav Engineering (SADBHAV).
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Profitability Ratios
Net Profit Margin
8.71%
2025 data
EBITDA Margin
67.10%
2025 data
Operating Margin
59.00%
2025 data
Return on Assets
0.40%
2025 data
Balance Sheet Ratios
Current Ratio
1.94
2025 data
Equity Ratio
-3.10%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
-42.6%
Year-over-Year
EBITDA Growth
+10.6%
Year-over-Year
Expense Growth
-1.9%
Year-over-Year
Assets Growth
-5.4%
Year-over-Year
Equity Growth
-80.0%
Year-over-Year
Liabilities Growth
-5.4%
Year-over-Year
Operating Cash Flow Growth
-74.9%
Year-over-Year
Investing Cash Flow Growth
-41.7%
Year-over-Year
Financing Cash Flow Growth
+74.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 | 320 | 246 | 293 | 560 | 316 | 280 | 493 | 666 | 761 | 316 | 503 | 1,272 | 580 | 514 | 462 | 754 | 489 | 605 | 621 | 2,207 | 456 | 789 | 1,035 | 1,669 | 1,343 | 779 | 1,138 | 1,515 | 1,435 | 2,894 |
| Expenses | 103 | 296 | 75 | 105 | 707 | 202 | 115 | 611 | 641 | 589 | 329 | 625 | 1,435 | 511 | 407 | 259 | 478 | 356 | 370 | 377 | 449 | 300 | 491 | 610 | 1,234 | 890 | 396 | 700 | 1,104 | 933 | 2,452 |
| EBITDA | 208 | 24 | 171 | 188 | -147 | 114 | 166 | -119 | 24 | 172 | -14 | -121 | -163 | 69 | 107 | 203 | 277 | 133 | 235 | 244 | 1,757 | 157 | 299 | 425 | 435 | 453 | 383 | 438 | 411 | 502 | 442 |
| Operating Profit Margin % | 59.00% | -2.00% | 66.00% | 49.00% | -50.00% | 33.00% | 52.00% | -39.00% | -51.00% | 17.00% | -10.00% | -49.00% | -119.00% | -2.00% | 6.00% | 23.00% | 23.00% | 11.00% | 28.00% | 30.00% | 29.00% | 22.00% | 29.00% | 35.00% | 16.00% | 28.00% | 42.00% | 33.00% | 26.00% | 29.00% | 14.00% |
| Depreciation | 32 | 32 | 34 | 31 | 31 | 32 | 32 | 32 | 34 | 33 | 32 | 36 | 49 | 36 | 25 | 40 | 43 | 40 | 37 | 65 | 83 | 43 | 61 | 104 | 99 | 105 | 108 | 122 | 97 | 74 | 86 |
| Interest | 140 | 105 | 94 | 104 | 126 | 108 | 140 | 151 | -79 | 143 | 140 | 221 | 300 | 261 | 258 | 258 | 266 | 253 | 165 | 238 | 313 | 235 | 265 | 363 | 321 | 358 | 377 | 327 | 304 | 364 | 156 |
| Profit Before Tax | 35 | -113 | 43 | 53 | -305 | -26 | -7 | -302 | 69 | -4 | -186 | -378 | -512 | -228 | -176 | -96 | -32 | -160 | 33 | -59 | 1,361 | -121 | -27 | -42 | 15 | -11 | -102 | -11 | 10 | 65 | 200 |
| Tax | 8 | 53 | 12 | 6 | -16 | 5 | 10 | -9 | -10 | 13 | -3 | -5 | 10 | 10 | -3 | -1 | -19 | -10 | -6 | 1 | 80 | 3 | 14 | -2 | 70 | 19 | 2 | 17 | 11 | 36 | 83 |
| Net Profit | 27 | -165 | 31 | 47 | -288 | -31 | -16 | -293 | 79 | -16 | -183 | -373 | -522 | -238 | -173 | -96 | -12 | -150 | 39 | -60 | 1,281 | -124 | -41 | -40 | -55 | -30 | -105 | -28 | -1 | 29 | 117 |
| Earnings Per Share (₹) | 0.33 | -9.01 | 0.71 | 1.60 | -15.32 | -1.82 | -1.56 | -12.25 | -1.45 | -0.60 | -8.57 | -15.12 | -33.62 | -10.05 | -7.70 | -3.76 | 0.24 | -6.39 | -1.54 | -2.41 | 51.68 | -5.49 | -1.42 | -0.93 | -1.58 | -1.75 | -4.07 | -1.63 | -0.05 | 2.30 | 8.14 |
Related Pages for Sadbhav Engineering
Additional stock information and data for SADBHAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,667 | 7,049 | 9,769 | 11,018 | 12,484 | 12,284 | 16,077 | 14,927 | 13,820 | 12,738 | 11,933 |
| Current Assets | 3,978 | 4,369 | 5,113 | 5,342 | 3,832 | 3,902 | 3,435 | 4,089 | 2,590 | 1,693 | 1,935 |
| Fixed Assets | 137 | 198 | 318 | 411 | 4,234 | 4,461 | 9,727 | 9,792 | 10,057 | 8,732 | 7,721 |
| Capital Work in Progress | 4 | 4 | 4 | 4 | 100 | 99 | 96 | 291 | 190 | 1,579 | 2,010 |
| Investments | 1 | 1 | 122 | 177 | 730 | 730 | 105 | 48 | 60 | 31 | 5 |
| Other Assets | 6,524 | 6,846 | 9,325 | 10,426 | 7,421 | 6,994 | 6,149 | 4,795 | 3,513 | 2,396 | 2,197 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,667 | 7,049 | 9,769 | 11,018 | 12,484 | 12,284 | 16,077 | 14,927 | 13,820 | 12,738 | 11,933 |
| Current Liabilities | 2,053 | 2,535 | 4,004 | 4,582 | 6,735 | 7,015 | 11,777 | 10,242 | 9,902 | 9,457 | 8,620 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -207 | -115 | 336 | 1,062 | 1,784 | 2,023 | 968 | 1,122 | 1,254 | 1,439 | 1,727 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | -413 | -320 | 158 | 784 | 1,428 | 1,584 | 818 | 874 | 889 | 992 | 1,520 |
Cash Flow Statement
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 | 290 | 1,154 | 1,780 | -3,095 | 1,184 | 598 | 245 | 1,274 | 366 | 1,327 | 385 |
| Investing Activities | 42 | 72 | 32 | 5,252 | 118 | 1,311 | -4 | -94 | -220 | -1,376 | -1,357 |
| Financing Activities | -330 | -1,283 | -1,870 | -2,107 | -1,288 | -1,947 | -226 | -1,126 | -186 | -21 | 1,037 |
| Net Cash Flow | 2 | -57 | -58 | 49 | 14 | -39 | 15 | 53 | -41 | -70 | 64 |