SAMBHV
Sambhv Steel Tubes Limited
ERW steel pipes and structural tubes manufacturer
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
sambhv.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Sambhv Steel Tubes (Sambhv) makes steel pipes and tubes and stainless-steel coils in India, running an integrated process from iron ore and coal through sponge iron to the finished pipe.
Company snapshot
17thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 495 Cr | 559 Cr | 580 Cr | 589 Cr | 685 Cr | 732 Cr |
| Operating expenses (approx.) | 447 Cr | 486 Cr | 520 Cr | 538 Cr | 593 Cr | 637 Cr |
| EBITDA | 48 Cr | 73 Cr | 60 Cr | 51 Cr | 92 Cr | 95 Cr |
| OPM % | 9.7% | 13.0% | 10.4% | 8.7% | 13.5% | 13.0% |
| Other income | 3 Cr | 0.78 Cr | 1 Cr | 1 Cr | 4 Cr | 5 Cr |
| Interest | 17 Cr | 16 Cr | 8 Cr | 8 Cr | 10 Cr | 11 Cr |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | 22 Cr | 46 Cr | 41 Cr | 33 Cr | 71 Cr | 77 Cr |
| Tax % | 26.2% | 25.8% | 25.2% | 25.6% | 24.8% | 26.5% |
| Net profit | 17 Cr | 34 Cr | 31 Cr | 24 Cr | 53 Cr | 57 Cr |
| EPS (₹) | ₹0.69 | ₹1.41 | ₹1.04 | ₹0.83 | ₹1.81 | ₹1.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,511 Cr | 2,413 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,357 Cr | 2,137 Cr | Sign in free for the trailing twelve months |
| EBITDA | 154 Cr | 276 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.2% | 11.4% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 47 Cr | 41 Cr | Sign in free for the trailing twelve months |
| Depreciation | 34 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 78 Cr | 190 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.8% | 25.3% | Sign in free for the trailing twelve months |
| Net profit | 57 Cr | 142 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.38 | ₹5.05 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 241 Cr | 295 Cr |
| Reserves | 254 Cr | 759 Cr |
| Borrowings | 504 Cr | 371 Cr |
| Other liabilities | 405 Cr | 641 Cr |
| Total liabilities | 1,405 Cr | 2,066 Cr |
| Fixed assets (net) | 749 Cr | 731 Cr |
| CWIP | 86 Cr | 192 Cr |
| Investments | 0.0020 Cr | 100 Cr |
| Loans & advances | 0.86 Cr | 2 Cr |
| Inventories | 254 Cr | 443 Cr |
| Trade receivables | 147 Cr | 223 Cr |
| Cash & bank | 5 Cr | 62 Cr |
| Other assets | 163 Cr | 314 Cr |
| Total assets | 1,405 Cr | 2,066 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 126 Cr | 212 Cr |
| Cash from investing | -233 Cr | -396 Cr |
| Cash from financing | 105 Cr | 241 Cr |
| Net cash flow | -2 Cr | 57 Cr |
| Free cash flow (OCF − Capex) | -101 Cr | -75 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 12.6% | 16.2% |
| ROE % | 11.6% | 13.5% |
| Debtor days | 35 | 34 |
| Inventory days | 85 | 93 |
| Days payable | 109 | 116 |
| Cash conversion cycle | 12 | 10 |
| OCF / EBITDA % | 81.7% | 76.6% |
| Debt / equity | 1.02 | 0.35 |
| Current ratio | 0.96 | 1.30 |
| Net debt / EBITDA | 3.23 | 1.12 |