Sadbhav Infrastructure Projects Complete Financial Statements
SADBHIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sadbhav Infrastructure Projects (SADBHIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.14%
2025 data
EBITDA Margin
76.21%
2025 data
Operating Margin
73.00%
2025 data
Return on Assets
0.48%
2025 data
Balance Sheet Ratios
Current Ratio
1.52
2025 data
Equity Ratio
-10.82%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.4%
Year-over-Year
Net Profit Growth
-46.8%
Year-over-Year
EBITDA Growth
-0.6%
Year-over-Year
Expense Growth
-20.6%
Year-over-Year
Assets Growth
-5.1%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
-5.1%
Year-over-Year
Operating Cash Flow Growth
-52.1%
Year-over-Year
Investing Cash Flow Growth
-931.0%
Year-over-Year
Financing Cash Flow Growth
+74.7%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 214 | 214 | 220 | 196 | 172 | 204 | 195 | 308 | 276 | 210 | 233 | 942 | 392 | 259 | 315 | 543 | 288 | 292 | 361 | 1,943 | 327 | 422 | 672 | 1,092 | 885 | 586 | 854 | 750 | 812 | 1,025 | 399 | 405 | 508 | 592 | 285 | 556 | 369 | 339 | 452 | 143 | 562 | 526 |
| Expenses | 50 | 173 | 57 | 63 | 181 | 74 | 58 | 359 | 64 | 156 | 210 | 372 | 466 | 357 | 155 | 173 | 332 | 182 | 105 | 170 | 250 | 191 | 206 | 334 | 786 | 554 | 276 | 539 | 476 | 514 | 661 | 138 | 161 | 276 | 276 | 79 | 261 | 145 | 89 | 306 | 54 | 418 | 337 |
| EBITDA | 157 | 41 | 157 | 158 | 15 | 98 | 147 | -164 | 244 | 121 | 0 | -139 | 476 | 35 | 104 | 142 | 210 | 106 | 187 | 191 | 1,693 | 136 | 216 | 338 | 306 | 331 | 309 | 316 | 273 | 298 | 364 | 262 | 244 | 232 | 316 | 206 | 295 | 225 | 250 | 146 | 89 | 144 | 189 |
| Operating Profit Margin % | 73.00% | 13.00% | 69.00% | 62.00% | -4.00% | 56.00% | 67.00% | -123.00% | 59.00% | 35.00% | -3.00% | -129.00% | -35.00% | -11.00% | 16.00% | 23.00% | 18.00% | 7.00% | 47.00% | 40.00% | 34.00% | 25.00% | 39.00% | 44.00% | 12.00% | 30.00% | 45.00% | 33.00% | 37.00% | 36.00% | 29.00% | 65.00% | 59.00% | 45.00% | 50.00% | 71.00% | 46.00% | 60.00% | 72.00% | 31.00% | 58.00% | 23.00% | 33.00% |
| Depreciation | 31 | 30 | 32 | 29 | 26 | 29 | 30 | 25 | 25 | 25 | 26 | 24 | 36 | 24 | 15 | 21 | 22 | 20 | 21 | 40 | 57 | 18 | 37 | 76 | 76 | 77 | 82 | 72 | 70 | 73 | 75 | 62 | 67 | 62 | 67 | 52 | 50 | 51 | 52 | 24 | 38 | 25 | 37 |
| Interest | 90 | 70 | 89 | 80 | 96 | 83 | 103 | 121 | -109 | 111 | 101 | 208 | 270 | 220 | 228 | 223 | 232 | 227 | 130 | 213 | 277 | 211 | 222 | 333 | 300 | 320 | 345 | 295 | 274 | 284 | 296 | 281 | 271 | 286 | 278 | 259 | 269 | 264 | 262 | 227 | 140 | 211 | 294 |
| Profit Before Tax | 35 | -59 | 36 | 49 | -107 | -14 | 13 | -309 | 329 | -15 | -127 | -371 | 170 | -209 | -138 | -101 | -43 | -141 | 35 | -62 | 1,359 | -93 | -43 | -72 | -69 | -67 | -118 | -52 | -71 | -59 | -7 | -81 | -93 | -116 | -29 | -105 | -24 | -90 | -64 | -105 | -88 | -92 | -142 |
| Tax | 10 | 13 | 10 | 3 | -14 | 2 | 7 | -14 | -16 | 6 | -4 | -12 | -5 | 9 | -1 | 2 | 16 | -8 | -5 | 3 | 72 | 4 | 14 | -4 | 17 | 5 | 1 | 16 | 13 | 6 | 21 | 12 | 2 | 4 | 12 | -2 | -13 | 2 | 6 | 0 | 0 | 0 | 0 |
| Net Profit | 25 | -72 | 26 | 47 | -94 | -16 | 7 | -296 | 345 | -21 | -123 | -359 | 175 | -218 | -137 | -104 | -59 | -133 | 40 | -66 | 1,287 | -97 | -57 | -68 | -86 | -71 | -119 | -68 | -84 | -65 | -28 | -93 | -95 | -120 | -41 | -103 | -11 | -92 | -70 | -105 | -88 | -92 | -142 |
| Earnings Per Share (₹) | 0.30 | -2.44 | 0.34 | 1.01 | -2.71 | -0.59 | -0.11 | -8.52 | 9.71 | -0.66 | -3.53 | -10.17 | 4.99 | -6.17 | -4.01 | -2.94 | -1.68 | -3.78 | 1.14 | -1.87 | 36.55 | -2.75 | -1.60 | -1.90 | -2.37 | -1.99 | -3.32 | -1.94 | -2.34 | -1.86 | -0.80 | -2.58 | -2.72 | -3.30 | -1.13 | -2.88 | -0.30 | -2.54 | -1.88 | -2.89 | -2.63 | -2.84 | -4.25 |
Related Pages for Sadbhav Infrastructure Projects
Additional stock information and data for SADBHIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,240 | 5,519 | 7,699 | 8,918 | 9,743 | 9,299 | 12,978 | 11,566 | 10,442 | 10,237 | 9,888 |
| Current Assets | 2,931 | 3,152 | 3,395 | 3,822 | 1,875 | 1,649 | 1,338 | 1,755 | 412 | 245 | 344 |
| Fixed Assets | 114 | 154 | 189 | 219 | 3,942 | 4,031 | 9,234 | 9,292 | 9,541 | 8,139 | 7,185 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 97 | 96 | 93 | 289 | 183 | 1,579 | 1,939 |
| Investments | 41 | 41 | 122 | 176 | 726 | 724 | 98 | 42 | 56 | 24 | 5 |
| Other Assets | 5,085 | 5,324 | 7,388 | 8,524 | 4,979 | 4,449 | 3,554 | 1,943 | 663 | 495 | 760 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,240 | 5,519 | 7,699 | 8,918 | 9,743 | 9,299 | 12,978 | 11,566 | 10,442 | 10,237 | 9,888 |
| Current Liabilities | 1,925 | 2,495 | 3,946 | 4,284 | 6,572 | 6,896 | 10,905 | 9,636 | 9,276 | 8,710 | 8,039 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -567 | -630 | -238 | 147 | 187 | 466 | -550 | -255 | 98 | 449 | 838 |
| Share Capital | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 311 |
| Reserves & Surplus | -951 | -972 | -571 | -176 | -238 | 41 | -974 | -671 | -334 | 32 | 470 |
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 | 606 | 1,265 | 1,643 | -195 | 769 | 285 | 193 | 603 | 777 | 750 | 264 |
| Investing Activities | -299 | -29 | -191 | 1,088 | 85 | 253 | -201 | -98 | -258 | -1,145 | -1,096 |
| Financing Activities | -315 | -1,246 | -1,528 | -869 | -813 | -554 | 25 | -500 | -556 | 315 | 947 |
| Net Cash Flow | -8 | -10 | -75 | 23 | 42 | -16 | 17 | 5 | -37 | -80 | 116 |