Sadbhav Engineering Limited
Sadbhav Engineering Limited (SADBHAV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
sadbhaveng.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹8.07
Market cap
139 Cr
Stock P/E
8.9
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 438 Cr | 301 Cr | 473 Cr | 301 Cr | 206 Cr | 240 Cr | 290 Cr | 222 Cr | 250 Cr | 230 Cr | 271 Cr | 204 Cr |
| Operating expenses (approx.) | 332 Cr | 245 Cr | 707 Cr | 202 Cr | 105 Cr | 114 Cr | 198 Cr | 75 Cr | 103 Cr | 64 Cr | 200 Cr | 51 Cr |
| EBITDA | 107 Cr | 56 Cr | -234 Cr | 99 Cr | 101 Cr | 126 Cr | 91 Cr | 147 Cr | 147 Cr | 166 Cr | 71 Cr | 153 Cr |
| OPM % | 24.3% | 18.6% | -49.6% | 32.9% | 49.1% | 52.3% | 31.5% | 66.1% | 58.9% | 72.2% | 26.3% | 74.9% |
| Other income | 54 Cr | 15 Cr | 25 Cr | 9 Cr | 17 Cr | 40 Cr | 31 Cr | 23 Cr | 55 Cr | 46 Cr | -31 Cr | 21 Cr |
| Interest | 151 Cr | 140 Cr | 126 Cr | 108 Cr | 104 Cr | 140 Cr | 105 Cr | 94 Cr | 140 Cr | 110 Cr | 70 Cr | 66 Cr |
| Depreciation | 32 Cr | 32 Cr | 31 Cr | 32 Cr | 31 Cr | 32 Cr | 32 Cr | 34 Cr | 32 Cr | 34 Cr | 39 Cr | 37 Cr |
| Profit before tax | -302 Cr | -186 Cr | -305 Cr | -26 Cr | 53 Cr | -7 Cr | -113 Cr | 43 Cr | 41 Cr | -62 Cr | 160 Cr | 60 Cr |
| Tax % | 2.9% | 1.6% | 5.4% | -17.4% | 12.1% | -147.3% | -46.6% | 27.3% | 34.0% | -38.8% | 24.3% | 23.4% |
| Net profit | -293 Cr | -183 Cr | -288 Cr | -31 Cr | 47 Cr | -16 Cr | -165 Cr | 31 Cr | 27 Cr | -86 Cr | 121 Cr | 46 Cr |
| EPS (₹) | ₹-12.25 | ₹-8.57 | ₹-15.32 | ₹-2.08 | ₹1.60 | ₹-1.56 | ₹-9.01 | ₹0.71 | ₹0.33 | ₹-4.23 | ₹4.73 | ₹0.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,240 Cr | 3,487 Cr | 2,243 Cr | 1,908 Cr | 1,777 Cr | 1,923 Cr | 1,036 Cr | 973 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,759 Cr | 2,345 Cr | 1,645 Cr | 2,255 Cr | 1,729 Cr | 1,842 Cr | 619 Cr | 441 Cr | Sign in for TTM |
| EBITDA | 1,481 Cr | 1,142 Cr | 598 Cr | -348 Cr | 48 Cr | 81 Cr | 417 Cr | 531 Cr | Sign in for TTM |
| OPM % | 28.3% | 32.8% | 26.7% | -18.2% | 2.7% | 4.2% | 40.2% | 54.6% | Sign in for TTM |
| Other income | 265 Cr | 375 Cr | 354 Cr | 920 Cr | 400 Cr | 144 Cr | 96 Cr | 93 Cr | Sign in for TTM |
| Interest | 1,329 Cr | 1,411 Cr | 1,003 Cr | 975 Cr | 661 Cr | 560 Cr | 457 Cr | 415 Cr | Sign in for TTM |
| Depreciation | 392 Cr | 401 Cr | 211 Cr | 167 Cr | 131 Cr | 127 Cr | 127 Cr | 139 Cr | Sign in for TTM |
| Profit before tax | 79 Cr | 1,206 Cr | -239 Cr | -735 Cr | -713 Cr | -795 Cr | -92 Cr | 177 Cr | Sign in for TTM |
| Tax % | 168.4% | 8.3% | 0.6% | 0.9% | 2.0% | 2.0% | -79.4% | 47.0% | Sign in for TTM |
| Net profit | -54 Cr | 1,106 Cr | -237 Cr | -728 Cr | -699 Cr | -780 Cr | -166 Cr | 94 Cr | Sign in for TTM |
| EPS (₹) | ₹1.23 | ₹46.21 | ₹-9.03 | ₹-42.18 | ₹-34.32 | ₹-36.73 | ₹-11.04 | ₹1.53 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 951 Cr | 1,584 Cr | 1,428 Cr | 784 Cr | 158 Cr | -143 Cr | -258 Cr | -128 Cr |
| Borrowings | 10,423 Cr | 6,327 Cr | 6,123 Cr | 5,759 Cr | 4,775 Cr | 3,734 Cr | 3,777 Cr | 3,264 Cr |
| Other liabilities | 4,704 Cr | 3,934 Cr | 4,577 Cr | 4,066 Cr | 4,714 Cr | 3,431 Cr | 3,106 Cr | 2,606 Cr |
| Total liabilities | 16,096 Cr | 12,284 Cr | 12,484 Cr | 10,887 Cr | 9,824 Cr | 7,049 Cr | 6,676 Cr | 5,860 Cr |
| Fixed assets (net) | 507 Cr | 405 Cr | 286 Cr | 193 Cr | 130 Cr | 44 Cr | 22 Cr | 23 Cr |
| CWIP | 3 Cr | 1 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 0 Cr |
| Investments | 107 Cr | 731 Cr | 731 Cr | 179 Cr | 123 Cr | 2 Cr | 2 Cr | 2 Cr |
| Loans & advances | 17 Cr | 95 Cr | 56 Cr | 32 Cr | 65 Cr | 10 Cr | 20 Cr | 10 Cr |
| Inventories | 179 Cr | 147 Cr | 139 Cr | 107 Cr | 33 Cr | 6 Cr | 4 Cr | 1 Cr |
| Trade receivables | 1,098 Cr | 1,478 Cr | 164 Cr | 323 Cr | 386 Cr | 276 Cr | 194 Cr | 280 Cr |
| Cash & bank | 132 Cr | 93 Cr | 107 Cr | 157 Cr | 107 Cr | 41 Cr | 43 Cr | 80 Cr |
| Other assets | 14,052 Cr | 9,333 Cr | 10,997 Cr | 9,892 Cr | 8,976 Cr | 6,664 Cr | 6,387 Cr | 5,465 Cr |
| Total assets | 16,096 Cr | 12,284 Cr | 12,484 Cr | 10,887 Cr | 9,824 Cr | 7,049 Cr | 6,676 Cr | 5,860 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3,096 Cr | 1,766 Cr | 1,154 Cr | 300 Cr | 749 Cr |
| Cash from investing | — | — | — | 5,253 Cr | 32 Cr | 72 Cr | 32 Cr | -70 Cr |
| Cash from financing | — | — | — | -2,107 Cr | -1,848 Cr | -1,283 Cr | -330 Cr | -642 Cr |
| Net cash flow | — | — | — | 49 Cr | -50 Cr | -57 Cr | 2 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3,096 Cr | 1,700 Cr | 1,144 Cr | 300 Cr | 677 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.4% | 163.5% | 52.9% | 30.0% | -1.0% | -1.3% | 8.1% | 12.0% |
| ROE % | -5.6% | 49.5% | -10.7% | -90.3% | -175.5% | — | — | — |
| Debtor days | 76 | 155 | 27 | 62 | 79 | 52 | 68 | 105 |
| Inventory days | 12 | 15 | 148 | 186 | 98 | 94 | 347 | 143 |
| Days payable | 42 | 76 | 944 | 0 | 2013 | 20 | 41478 | 38445 |
| Cash conversion cycle | 47 | 94 | -769 | 248 | -1836 | 127 | -41063 | -38198 |
| Debt / equity | 10.76 | 3.95 | 4.24 | 7.18 | 27.25 | — | — | — |
| Current ratio | 1.03 | 1.19 | 0.93 | 0.99 | 0.87 | 0.94 | 0.83 | 1.02 |
| Net debt / EBITDA | 6.95 | 0.00 | 0.00 | — | 97.33 | 45.58 | 8.95 | 5.99 |
Compare with peers
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