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Sambhv Steel Tubes Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, Sambhv Steel Tubes (SAMBHV) reported revenue ₹689 Cr, net profit ₹53 Cr and EPS ₹1.81, with a net profit margin of 7.7% and ROE of 5.0%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.69% 2026 data
EBITDA Margin 13.50% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 2.57% 2026 data
Return on Equity 5.03% 2026 data

Balance Sheet Ratios

Current Ratio 3.57 2026 data
Equity Ratio 51.02% 2026 data
Asset Turnover 0.33 2026 data

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

SAMBHV YoY (Mar 2025 vs Mar 2026) — revenue +38.4%, net profit +211.8%, EBITDA +82.4%, expenses +33.6%. For live price, earnings ratios and company overview, see SAMBHV share price screener.

Revenue Growth
+38.4%
Year-over-Year
Net Profit Growth
+211.8%
Year-over-Year
EBITDA Growth
+82.4%
Year-over-Year
Expense Growth
+33.6%
Year-over-Year
Assets Growth
+47.0%
Year-over-Year
Equity Growth
+112.9%
Year-over-Year
Operating Cash Flow Growth
+68.3%
Year-over-Year
Investing Cash Flow Growth
-70.0%
Year-over-Year
Financing Cash Flow Growth
+129.5%
Year-over-Year

SAMBHV Income Statement — Revenue, EBITDA & Net Profit

Sambhv Steel Tubes revenue ₹689 Cr, EBITDA ₹93 Cr, net profit ₹53 Cr, EPS ₹1.81 (2026) — net profit margin 7.7%. Compare with SAMBHV stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 689 737 581 498 559 591 318 331 370
Expenses 597 637 520 447 486 538 294 285 331
EBITDA 93 100 61 51 74 53 24 47 39
Operating Profit Margin % 13.00% 13.00% 10.00% 10.00% 13.00% 9.00% 7.00% 14.00% 10.00%
Depreciation 12 13 12 12 12 12 6 6 10
Interest 10 11 8 17 16 8 9 8 14
Profit Before Tax 71 77 41 23 46 33 8 33 15
Tax 18 20 10 6 12 8 3 8 5
Net Profit 53 57 31 17 34 24 5 25 11
Earnings Per Share (₹) 1.81 1.92 1.04 0.69 1.41 0.83 0.22 1.03 0.44

SAMBHV Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAMBHV total assets ₹2,066 Cr, total equity ₹1,054 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 2,066 1,405
Current Assets 964 524
Fixed Assets 732 750
Capital Work in Progress 192 86
Investments 100 0
Other Assets 1,042 569
LIABILITIES
Total Liabilities
Current Liabilities 270 365
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,054 495
Share Capital 295 241
Reserves & Surplus 759 254

SAMBHV Cash Flow Statement — Operating, Investing & Financing

Sambhv Steel Tubes operating cash flow ₹212 Cr, investing ₹-396 Cr, financing ₹241 Cr, net cash flow ₹57 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 212 126
Investing Activities -396 -233
Financing Activities 241 105
Net Cash Flow 57 -2