Sulabh Engineers & Services Complete Financial Statements

SULABEN • 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 Sulabh Engineers & Services (SULABEN). Downloads include all available records across all periods. For market performance, see the SULABEN stock price today .

Profitability Ratios

Net Profit Margin 100.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 89.00% 2025 data
Return on Assets 2.13% 2025 data
Return on Equity 2.27% 2025 data

Balance Sheet Ratios

Debt to Equity 1.07 2025 data
Equity Ratio 93.62% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+9.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 Jun 2019 Dec 2019
Revenue 1 2 1 2 -1 2 1 2 1 1 2 1 2 1 1 1 1 1 0 1 3 1 0 0 0 0
Expenses 0 1 0 1 -3 1 -1 2 1 1 2 1 2 1 0 0 0 0 0 0 2 0 0 0 0 0
EBITDA 1 1 1 1 1 1 1 0 1 0 1 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0
Operating Profit Margin % 89.00% -3.00% 86.00% 67.00% -20.00% 40.00% 174.00% 18.00% 54.00% 44.00% 23.00% 39.00% -9.00% 14.00% 131.00% 61.00% 64.00% 42.00% 86.00% 39.00% 43.00% 80.00% 63.00% 164.00% 59.00% 100.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 0 1 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 0 1 0 1 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0
Earnings Per Share (₹) 0.05 0.10 0.06 0.07 0.08 0.04 0.10 0.03 0.05 0.03 0.03 0.02 0.03 0.01 0.07 0.03 0.05 0.02 0.03 0.01 0.14 0.03 0.02 0.02 0.02 0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 47 43 43 42 41 40 37 35 37 36 35
Current Assets 6 6 4 5 6 6 4 6 5 6 5
Fixed Assets 23 23 23 23 23 24 23 23 20 20 20
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 6 9 3 2 3 3 3 0 0 0 0
Other Assets 18 11 17 17 15 14 11 12 17 16 15
LIABILITIES
Total Liabilities 47 43 43 42 41 40 37 35 37 36 35
Current Liabilities 0 0 3 3 3 3 3 3 9 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 41 39 38 37 36 34 31 28 25 25
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 26 23 22 20 20 17 16 16 14 12 12

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 -1 -2 2 0 1 2 4 8 2 1 -1
Investing Activities 0 0 0 0 0 -1 0 -3 -2 0 -1
Financing Activities 0 -1 0 0 0 -2 -4 -5 -1 0 1
Net Cash Flow 0 -2 2 0 1 -1 0 0 -1 0 -1