SBC Exports Limited
SBC Exports Limited (SBC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
sbcexportslimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 35 Cr | 52 Cr | 69 Cr | 66 Cr | 66 Cr | 72 Cr | 96 Cr | 72 Cr | 85 Cr | 104 Cr | 142 Cr | 121 Cr |
| Operating expenses (approx.) | 31 Cr | 48 Cr | 65 Cr | 60 Cr | 60 Cr | 70 Cr | 92 Cr | 67 Cr | 74 Cr | 93 Cr | 136 Cr | 108 Cr |
| EBITDA | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 2 Cr | 5 Cr | 5 Cr | 10 Cr | 12 Cr | 6 Cr | 13 Cr |
| OPM % | 10.6% | 7.5% | 5.7% | 9.2% | 8.7% | 2.6% | 4.7% | 7.5% | 12.1% | 11.3% | 4.2% | 10.8% |
| Other income | 0.23 Cr | 0.75 Cr | 2 Cr | 1 Cr | 2 Cr | 4 Cr | 1 Cr | 0.35 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr |
| Depreciation | 0.39 Cr | 0.33 Cr | 0.44 Cr | 0.41 Cr | 0.42 Cr | 0.43 Cr | 0.34 Cr | 0.38 Cr | 0.41 Cr | 0.50 Cr | 0.51 Cr | 0.50 Cr |
| Profit before tax | 2 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 11 Cr | 11 Cr | 8 Cr | 13 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.7% |
| Net profit | 2 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 11 Cr | 11 Cr | 8 Cr | 10 Cr |
| EPS (₹) | ₹0.10 | ₹0.14 | ₹0.10 | ₹0.17 | ₹0.17 | ₹0.11 | ₹0.08 | ₹0.14 | ₹0.24 | ₹0.24 | ₹0.17 | ₹0.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 169 Cr | 196 Cr | 209 Cr | 300 Cr | 403 Cr | Sign in for TTM |
| Operating expenses (approx.) | 161 Cr | 185 Cr | 193 Cr | 282 Cr | 370 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 11 Cr | 17 Cr | 18 Cr | 33 Cr | Sign in for TTM |
| OPM % | 4.5% | 5.4% | 8.0% | 6.1% | 8.3% | Sign in for TTM |
| Other income | 0.36 Cr | 2 Cr | 4 Cr | 9 Cr | 14 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 6 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 0.71 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 9 Cr | 13 Cr | 18 Cr | 34 Cr | Sign in for TTM |
| Tax % | 38.7% | 25.9% | 27.0% | 27.2% | 26.2% | Sign in for TTM |
| Net profit | 3 Cr | 7 Cr | 9 Cr | 13 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹0.16 | ₹0.33 | ₹0.30 | ₹0.28 | ₹0.53 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 11.9% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 22 Cr | 21 Cr | 32 Cr | 48 Cr | 48 Cr |
| Reserves | 5 Cr | 14 Cr | 13 Cr | 8 Cr | 33 Cr |
| Borrowings | — | — | 25 Cr | 136 Cr | 227 Cr |
| Other liabilities | 70 Cr | 80 Cr | 116 Cr | 80 Cr | 129 Cr |
| Total liabilities | 97 Cr | 115 Cr | 185 Cr | 271 Cr | 437 Cr |
| Fixed assets (net) | — | 8 Cr | 23 Cr | 25 Cr | 25 Cr |
| CWIP | — | 0.23 Cr | 0.57 Cr | 3 Cr | 15 Cr |
| Investments | — | 0 Cr | 0 Cr | 5 Cr | 4 Cr |
| Loans & advances | — | 7 Cr | 12 Cr | 46 Cr | 109 Cr |
| Inventories | — | 30 Cr | 35 Cr | 87 Cr | 106 Cr |
| Trade receivables | — | 56 Cr | 91 Cr | 82 Cr | 136 Cr |
| Cash & bank | — | 5 Cr | 5 Cr | 13 Cr | 18 Cr |
| Other assets | 97 Cr | 10 Cr | 18 Cr | 9 Cr | 23 Cr |
| Total assets | 97 Cr | 115 Cr | 185 Cr | 271 Cr | 437 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 5 Cr | -12 Cr | -5 Cr | -69 Cr | -72 Cr |
| Cash from investing | -4 Cr | -6 Cr | -20 Cr | -5 Cr | -13 Cr |
| Cash from financing | 0.68 Cr | 19 Cr | 25 Cr | 82 Cr | 91 Cr |
| Net cash flow | 0.81 Cr | 0.95 Cr | 0.32 Cr | 8 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | 3 Cr | -16 Cr | -22 Cr | -76 Cr | -86 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 27.2% | 33.1% | 27.3% | 13.3% | 14.8% |
| ROE % | 0.0% | 19.7% | 21.3% | 24.0% | 0.0% |
| Debtor days | — | 104 | 158 | 100 | 123 |
| Inventory days | — | 68 | 87 | 144 | 163 |
| Days payable | — | 75 | 157 | 85 | 134 |
| Cash conversion cycle | — | 97 | 89 | 159 | 151 |
| Debt / equity | — | 0.00 | 0.56 | 2.45 | 2.83 |
| Current ratio | — | 1.37 | 1.32 | 1.25 | 1.22 |
| Net debt / EBITDA | 0.00 | -0.44 | 1.19 | 6.78 | 6.25 |
Compare with peers
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