Sambhv Steel Tubes Complete Financial Statements

In FY2025, Sambhv Steel Tubes (SAMBHV) reported revenue ₹581 Cr, net profit ₹31 Cr and EPS ₹1.04, with a net profit margin of 5.3% and ROE of 6.3%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMBHV stock live price.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 35.23% 2025 data
Asset Turnover 0.41 2025 data

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

SAMBHV YoY (Sept 2024 vs Sept 2025) — revenue +82.7%, net profit +520.0%, EBITDA +154.2%, expenses +76.9%.

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

SAMBHV Income Statement — Revenue, EBITDA & Net Profit

Sambhv Steel Tubes revenue ₹581 Cr, EBITDA ₹61 Cr, net profit ₹31 Cr, EPS ₹1.04 (2025) — net profit margin 5.3%. Explore SAMBHV fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 581 498 559 591 318 331 370
Expenses 520 447 486 538 294 285 331
EBITDA 61 51 74 53 24 47 39
Operating Profit Margin % 10.00% 10.00% 13.00% 9.00% 7.00% 14.00% 10.00%
Depreciation 12 12 12 12 6 6 10
Interest 8 17 16 8 9 8 14
Profit Before Tax 41 23 46 33 8 33 15
Tax 10 6 12 8 3 8 5
Net Profit 31 17 34 24 5 25 11
Earnings Per Share (₹) 1.04 0.69 1.41 0.83 0.22 1.03 0.44

SAMBHV Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAMBHV total assets ₹1,405 Cr, total equity ₹495 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.

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
Current Liabilities 365
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 495
Share Capital 241
Reserves & Surplus 254

SAMBHV Cash Flow Statement — Operating, Investing & Financing

Sambhv Steel Tubes operating cash flow ₹126 Cr, investing ₹-233 Cr, financing ₹105 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 126
Investing Activities -233
Financing Activities 105
Net Cash Flow -2