Sambhv Steel Tubes Complete Financial Statements
SAMBHV • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Sambhv Steel Tubes (SAMBHV).
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Profitability Ratios
Net Profit Margin
5.34%
2025 data
EBITDA Margin
10.50%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.21%
2025 data
Return on Equity
6.26%
2025 data
Balance Sheet Ratios
Current Ratio
1.44
2025 data
Debt to Equity
2.84
2025 data
Equity Ratio
35.23%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+82.7%
Year-over-Year
Net Profit Growth
+520.0%
Year-over-Year
EBITDA Growth
+154.2%
Year-over-Year
Expense Growth
+76.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 581 | 498 | 559 | 318 | 331 | 370 |
| Expenses | 520 | 447 | 486 | 294 | 285 | 331 |
| EBITDA | 61 | 51 | 74 | 24 | 47 | 39 |
| Operating Profit Margin % | 10.00% | 10.00% | 13.00% | 7.00% | 14.00% | 10.00% |
| Depreciation | 12 | 12 | 12 | 6 | 6 | 10 |
| Interest | 8 | 17 | 16 | 9 | 8 | 14 |
| Profit Before Tax | 41 | 23 | 46 | 8 | 33 | 15 |
| Tax | 10 | 6 | 12 | 3 | 8 | 5 |
| Net Profit | 31 | 17 | 34 | 5 | 25 | 11 |
| Earnings Per Share (₹) | 1.04 | 0.69 | 1.41 | 0.22 | 1.03 | 0.44 |
Related Pages for Sambhv Steel Tubes
Additional stock information and data for SAMBHV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 1,405 |
| Current Assets | 524 |
| Fixed Assets | 750 |
| Capital Work in Progress | 86 |
| Investments | 0 |
| Other Assets | 569 |
| LIABILITIES | |
| Total Liabilities | 1,405 |
| Current Liabilities | 365 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 495 |
| Share Capital | 241 |
| Reserves & Surplus | 254 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 126 |
| Investing Activities | -233 |
| Financing Activities | 105 |
| Net Cash Flow | -2 |