Sadbhav Infrastructure Project Limited

Sadbhav Infrastructure Project Limited (SADBHIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

sadbhavinfra.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2.58
Market cap
91 Cr
Stock P/E
2.7

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales161 Cr204 Cr174 Cr167 Cr163 Cr174 Cr200 Cr186 Cr181 Cr206 Cr202 Cr200 Cr
Operating expenses (approx.)74 Cr123 Cr114 Cr74 Cr63 Cr58 Cr76 Cr57 Cr50 Cr57 Cr118 Cr53 Cr
EBITDA87 Cr80 Cr60 Cr93 Cr101 Cr116 Cr123 Cr129 Cr131 Cr148 Cr84 Cr148 Cr
OPM %53.8%39.4%34.6%55.8%61.6%66.9%61.8%69.4%72.6%72.2%41.7%73.7%
Other income34 Cr7 Cr21 Cr5 Cr7 Cr30 Cr14 Cr27 Cr25 Cr27 Cr-27 Cr11 Cr
Interest121 Cr101 Cr96 Cr83 Cr80 Cr103 Cr70 Cr89 Cr90 Cr74 Cr10 Cr45 Cr
Depreciation25 Cr26 Cr26 Cr29 Cr29 Cr30 Cr30 Cr32 Cr31 Cr33 Cr39 Cr37 Cr
Profit before tax-309 Cr-127 Cr-107 Cr-14 Cr49 Cr13 Cr-59 Cr36 Cr35 Cr-72 Cr62 Cr66 Cr
Tax %4.4%2.9%12.8%-15.1%5.1%50.0%-21.6%27.4%27.6%-27.7%-37.5%19.5%
Net profit-296 Cr-123 Cr-94 Cr-16 Cr47 Cr7 Cr-72 Cr26 Cr25 Cr-92 Cr86 Cr53 Cr
EPS (₹)₹-8.52₹-3.53₹-2.72₹-0.59₹1.08₹-0.11₹-2.44₹0.34₹0.30₹-3.10₹1.90₹0.95

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,548 Cr2,270 Cr1,281 Cr962 Cr825 Cr779 Cr704 Cr775 CrSign in for TTM
Operating expenses (approx.)2,500 Cr1,414 Cr899 Cr775 Cr446 Cr446 Cr270 Cr281 CrSign in for TTM
EBITDA1,048 Cr856 Cr382 Cr187 Cr379 Cr333 Cr434 Cr493 CrSign in for TTM
OPM %29.5%37.7%29.8%19.5%45.9%42.7%61.6%63.7%Sign in for TTM
Other income182 Cr312 Cr329 Cr875 Cr268 Cr98 Cr56 Cr53 CrSign in for TTM
Interest1,175 Cr1,276 Cr877 Cr850 Cr547 Cr429 Cr335 Cr264 CrSign in for TTM
Depreciation296 Cr293 Cr117 Cr98 Cr86 Cr101 Cr118 Cr136 CrSign in for TTM
Profit before tax-187 Cr1,103 Cr-240 Cr-38 Cr-386 Cr-558 Cr-10 Cr61 CrSign in for TTM
Tax %-32.4%6.7%-15.8%43.4%5.4%4.5%-235.1%26.1%Sign in for TTM
Net profit-248 Cr1,029 Cr-278 Cr-21 Cr-365 Cr-533 Cr-34 Cr45 CrSign in for TTM
EPS (₹)₹-6.97₹29.35₹-7.90₹-0.58₹-10.65₹-15.42₹-2.13₹-0.57Sign in for TTM
Dividend payout %———————0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr
Reserves-901 Cr114 Cr-165 Cr-123 Cr-517 Cr-919 Cr-898 Cr-969 Cr
Borrowings9,460 Cr5,728 Cr5,688 Cr5,148 Cr4,069 Cr3,291 Cr3,206 Cr2,592 Cr
Other liabilities4,087 Cr3,105 Cr3,868 Cr3,623 Cr3,868 Cr2,857 Cr2,601 Cr2,324 Cr
Total liabilities12,997 Cr9,299 Cr9,743 Cr8,918 Cr7,699 Cr5,519 Cr5,240 Cr4,342 Cr
Fixed assets (net)17 Cr7 Cr6 Cr2 Cr2 Cr1 Cr0.26 Cr0.38 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments100 Cr725 Cr727 Cr177 Cr123 Cr42 Cr42 Cr42 Cr
Loans & advances17 Cr88 Cr20 Cr0.06 Cr33 Cr70 Cr163 Cr187 Cr
Trade receivables450 Cr31 Cr39 Cr12 Cr384 Cr38 Cr45 Cr82 Cr
Cash & bank73 Cr72 Cr98 Cr121 Cr46 Cr37 Cr28 Cr52 Cr
Other assets12,340 Cr8,377 Cr8,852 Cr8,606 Cr7,111 Cr5,331 Cr4,961 Cr3,979 Cr
Total assets12,997 Cr9,299 Cr9,743 Cr8,918 Cr7,699 Cr5,519 Cr5,240 Cr4,342 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-725 Cr1,643 Cr1,265 Cr606 Cr981 Cr
Cash from investing———2,142 Cr-191 Cr-29 Cr-299 Cr-100 Cr
Cash from financing———-1,394 Cr-1,528 Cr-1,246 Cr-315 Cr-858 Cr
Net cash flow———23 Cr-75 Cr-10 Cr-8 Cr23 Cr
Free cash flow (OCF − Capex)———-725 Cr1,643 Cr1,265 Cr606 Cr981 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %8.4%510.5%340.8%354.8%7.6%8.7%12.0%17.7%
ROE %—221.8%-148.9%-9.2%————
Debtor days465115170182338
Inventory days00000000
Days payable1163738190478207209147646737
Cash conversion cycle-116327-8190473-196-20423-46-441
Debt / equity0.010.010.010.00————
Current ratio0.530.680.520.850.850.860.750.76
Net debt / EBITDA8.950.000.000.0010.629.797.335.15

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