Sadbhav Infrastructure Project Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Contract Income: 89.8% • Project Management and Advisory Services: 10.2%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Latest quarter profit grew 202.9% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -34.0% over last 3 years
- Company has a low return on capital employed of -14.8%
- Interest coverage is weak at -1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| SADBHIN | 2.52 | 58.51 | 88.76 | 0.00 | 52.95 | 104.80 | 200.26 | 7.51 | 10.52 | 73.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 10 | 7 | 6 | 4 | 6 | 5 | 15 | 2 | 2 | 3 | 35 | 17 | |
| Operating Profit | -3 | -3 | -5 | -6 | -4 | -6 | -5 | -15 | -2 | -2 | -3 | -35 | -17 |
| OPM % | -25.62% | -32.69% | -292.81% | -8300.00% | — | — | — | — | — | — | — | — | — |
| -72 | -242 | -79 | -37 | 3 | 53 | 4 | -97 | 4 | 3 | -97 | 224 | -21 | |
| Interest | 29 | 29 | 29 | 27 | 27 | 10 | 16 | 18 | 19 | 20 | 20 | 14 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -105 | -274 | -113 | -70 | -28 | 38 | -17 | -131 | -17 | -20 | -120 | 176 | 18 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.26% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.01% | 0.00% |
| Net Profit | -105 | -274 | -113 | -70 | -28 | 38 | -17 | -131 | -17 | -20 | -120 | 176 | 18 |
| -2.99 | -7.77 | -3.22 | -1.98 | -0.79 | 1.08 | -0.49 | -3.71 | -0.49 | -0.56 | -3.41 | 4.98 | 0.50 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 285 | 338 | 295 | 182 | 193 | 204 | 89 | 22 | 0 | 0 | |
| 47 | 131 | 116 | 84 | 226 | 91 | 174 | 79 | 39 | 30 | 58 | |
| Operating Profit | 39 | 155 | 221 | 211 | -44 | 102 | 30 | 10 | -17 | -30 | -58 |
| OPM % | 45.61% | 54.13% | 65.57% | 71.45% | -24.37% | 52.98% | 14.82% | 11.42% | -73.69% | — | — |
| 102 | 28 | 47 | 58 | 696 | 54 | -114 | -279 | -430 | -37 | 109 | |
| Interest | 146 | 129 | 163 | 175 | 213 | 128 | 143 | 128 | 115 | 70 | 68 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -5 | 53 | 105 | 94 | 439 | 29 | -227 | -397 | -562 | -138 | 53 |
| Tax % | -3.90% | 21.74% | 35.25% | 39.56% | 14.17% | 23.83% | 15.48% | 9.94% | 0.03% | -0.00% | -0.02% |
| Net Profit | -5 | 41 | 68 | 57 | 377 | 22 | -192 | -358 | -562 | -138 | 53 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | -5.43 | -10.15 | -15.96 | -3.92 | — |
| Dividend Payout % | 0.00% | 0.00% | 26.00% | 31.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -31%
- 5 Years:
- -31%
- 3 Years:
- -14%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- -22%
- 3 Years:
- -34%
- Last Year:
- -21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| 944 | 991 | 1,050 | 1,085 | 1,449 | 1,471 | 1,279 | 922 | 360 | 264 | |
| 1,115 | 1,352 | 1,445 | 1,744 | 916 | 879 | 857 | 840 | 710 | 530 | |
| Trade Payables | 46 | 49 | 85 | 75 | 75 | 87 | 110 | 110 | 31 | 19 |
| 38 | 26 | 181 | 161 | 239 | 305 | 94 | 88 | 127 | 162 | |
| Total Liabilities | 2,495 | 2,769 | 3,112 | 3,418 | 3,031 | 3,094 | 2,693 | 2,312 | 1,580 | 1,327 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2,134 | 2,257 | 2,424 | 2,622 | 2,595 | 2,719 | 2,194 | 1,701 | 1,296 | 1,069 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 25 | |
| Cash & Bank | 7 | 6 | 3 | 0 | 31 | 4 | 59 | 5 | 22 | 5 |
| 354 | 506 | 685 | 795 | 405 | 371 | 439 | 606 | 224 | 228 | |
| Total Assets | 2,495 | 2,769 | 3,112 | 3,418 | 3,031 | 3,094 | 2,693 | 2,312 | 1,580 | 1,327 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 127 | 252 | 148 | 107 | 75 | 18 | 18 | -42 | -206 | |
| Cash from Investing | -198 | -246 | -250 | -209 | 977 | -25 | 353 | 81 | 308 | 185 |
| Cash from Financing | 178 | 113 | 12 | 89 | -1,064 | -67 | -312 | -152 | -252 | 7 |
| 3 | -1 | -2 | -1 | 2 | -21 | 53 | -51 | 14 | -14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Sadbhav Infrastructure Project Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Sadbhav Infrastructure Project Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-05 - Sadbhav Infrastructure Project Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Sadbhav Infrastructure Project Limited has informed the Exchange about General Updates
2026-09-05 - Sadbhav Infrastructure Project Limited has informed the Exchange regarding Appointment of Mr O R Maloo and Co as Other of the company w.e.f. September 05, 2026.
2026-09-05 - Sadbhav Infrastructure Project Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-08-13 - Sadbhav Infrastructure Project Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Sadbhav Infrastructure Project Limited has informed the Exchange regarding 'The 20th Annual General Meeting of the company wil be held on wednesday, 30th September, 2026'.
2026-08-11 - Sadbhav Infrastructure Project Limited has informed the Exchange regarding Resignation of Ms SGDG and Associates LLP as Other of the company w.e.f. August 12, 2026.
News
Recent coverage and analyst commentary for SADBHIN
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