Sadbhav Engineering Ltd.
•₹ 8-3.61%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 47.8% YoY, showing strong momentum
- Operating margins have improved to 40.2% from 30.0%
- Working capital cycle has improved - days down from -50 to -297
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on equity of -1206.5% over last 3 years
- Company has a low return on capital employed of 1.1%
- Promoter holding has decreased over last 2 years: -10.7pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.96x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SADBHAV | 8.03 | 4.62 | 137.77 | 0.00 | 46.10 | 47.82 | 204.04 | -8.09 | 9.19 | 74.91 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 711 | 438 | 301 | 473 | 301 | 206 | 240 | 290 | 222 | 250 | 230 | 271 | 204 | |
| 558 | 332 | 245 | 707 | 202 | 105 | 114 | 198 | 75 | 103 | 64 | 200 | 154 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 49 | 54 | 15 | 25 | 9 | 17 | 40 | 31 | 23 | 55 | 46 | -31 | 21 |
| Interest | 143 | 151 | 140 | 126 | 108 | 104 | 140 | 105 | 94 | 140 | 110 | 70 | 66 |
| Depreciation | 33 | 32 | 32 | 31 | 32 | 31 | 32 | 32 | 34 | 32 | 34 | 39 | 37 |
| -4 | -302 | -186 | -305 | -26 | 53 | -7 | -113 | 43 | 35 | -61 | 161 | 60 | |
| Tax % | -333.51% | 2.90% | 1.62% | 5.37% | -17.41% | 12.10% | -148.56% | -46.56% | 27.30% | 23.32% | -39.54% | 24.19% | 23.09% |
| Net Profit | 0 | 0 | 0 | 0 | -31 | 47 | -16 | -165 | 31 | 27 | -86 | 122 | 46 |
| -1 | -12 | -9 | -15 | -2 | 2 | -2 | -9 | 1 | 0 | -4 | 5 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 711
- 558
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 143
- Depreciation
- 33
- -4
- Tax %
- -333.51%
- Net Profit
- 0
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 438
- 332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 151
- Depreciation
- 32
- -302
- Tax %
- 2.90%
- Net Profit
- 0
- -12
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 301
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 140
- Depreciation
- 32
- -186
- Tax %
- 1.62%
- Net Profit
- 0
- -9
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 473
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 126
- Depreciation
- 31
- -305
- Tax %
- 5.37%
- Net Profit
- 0
- -15
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 301
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 108
- Depreciation
- 32
- -26
- Tax %
- -17.41%
- Net Profit
- -31
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 206
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 104
- Depreciation
- 31
- 53
- Tax %
- 12.10%
- Net Profit
- 47
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 240
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 140
- Depreciation
- 32
- -7
- Tax %
- -148.56%
- Net Profit
- -16
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 290
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 105
- Depreciation
- 32
- -113
- Tax %
- -46.56%
- Net Profit
- -165
- -9
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 222
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 94
- Depreciation
- 34
- 43
- Tax %
- 27.30%
- Net Profit
- 31
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 250
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 140
- Depreciation
- 32
- 35
- Tax %
- 23.32%
- Net Profit
- 27
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 230
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 110
- Depreciation
- 34
- -61
- Tax %
- -39.54%
- Net Profit
- -86
- -4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 271
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- -31
- Interest
- 70
- Depreciation
- 39
- 161
- Tax %
- 24.19%
- Net Profit
- 122
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 204
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 66
- Depreciation
- 37
- 60
- Tax %
- 23.09%
- Net Profit
- 46
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,066 | 4,498 | 4,975 | 5,240 | 3,487 | 2,243 | 1,908 | 1,777 | 1,923 | 1,036 | 955 | |
| 3,066 | 3,305 | 3,498 | 3,758 | 2,344 | 1,644 | 2,255 | 1,729 | 1,842 | 619 | 520 | |
| Operating Profit | 1,067 | 1,350 | 1,595 | 1,747 | 1,519 | 953 | 573 | 448 | 225 | 513 | — |
| OPM % | 26 | 30 | 32 | 33 | 44 | 42 | 30 | 25 | 12 | 50 | — |
| Other Income | 67 | 156 | 119 | 265 | 375 | 354 | 920 | 400 | 144 | 96 | 91 |
| Interest | 1,075 | 1,191 | 1,313 | 1,330 | 1,412 | 1,005 | 976 | 661 | 561 | 457 | 387 |
| Depreciation | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 | 142 |
| -199 | -162 | -76 | 79 | 1,206 | -239 | -735 | -713 | -795 | -92 | 195 | |
| Tax % | -11 | -6 | -50 | 168 | 8 | 1 | 1 | 2 | 2 | -79 | 44 |
| Net Profit | -221 | -172 | -114 | -54 | 1,106 | -237 | -728 | -699 | -780 | -166 | 110 |
| EPS | 0 | 0 | 0 | 0 | 0 | -9 | -42 | -34 | -37 | -9 | — |
| Dividend Payout % | -12 | -24 | -556 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 117 | 118 | 111 | 75 | -313 | 83 | 5 | 110 | 150 | 17 | 31 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -3 | -0 | 1 | 46 | -9 | -42 | -34 | -37 | -9 | — |
| Minority Interest | 117 | 118 | 111 | 75 | -313 | 83 | 5 | 110 | 150 | 17 | 31 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -3 | -0 | 1 | 46 | -9 | -42 | -34 | -37 | -9 | — |
Mar 2016
- 4,066
- 3,066
- Operating Profit
- 1,067
- OPM %
- 26
- Other Income
- 67
- Interest
- 1,075
- Depreciation
- 233
- -199
- Tax %
- -11
- Net Profit
- -221
- EPS
- 0
- Dividend Payout %
- -12
- Minority Interest
- 117
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 117
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2017
- 4,498
- 3,305
- Operating Profit
- 1,350
- OPM %
- 30
- Other Income
- 156
- Interest
- 1,191
- Depreciation
- 321
- -162
- Tax %
- -6
- Net Profit
- -172
- EPS
- 0
- Dividend Payout %
- -24
- Minority Interest
- 118
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 118
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 4,975
- 3,498
- Operating Profit
- 1,595
- OPM %
- 32
- Other Income
- 119
- Interest
- 1,313
- Depreciation
- 358
- -76
- Tax %
- -50
- Net Profit
- -114
- EPS
- 0
- Dividend Payout %
- -556
- Minority Interest
- 111
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 111
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 5,240
- 3,758
- Operating Profit
- 1,747
- OPM %
- 33
- Other Income
- 265
- Interest
- 1,330
- Depreciation
- 392
- 79
- Tax %
- 168
- Net Profit
- -54
- EPS
- 0
- Dividend Payout %
- 81
- Minority Interest
- 75
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 75
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 3,487
- 2,344
- Operating Profit
- 1,519
- OPM %
- 44
- Other Income
- 375
- Interest
- 1,412
- Depreciation
- 401
- 1,206
- Tax %
- 8
- Net Profit
- 1,106
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -313
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- -313
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2021
- 2,243
- 1,644
- Operating Profit
- 953
- OPM %
- 42
- Other Income
- 354
- Interest
- 1,005
- Depreciation
- 211
- -239
- Tax %
- 1
- Net Profit
- -237
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 83
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 83
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2022
- 1,908
- 2,255
- Operating Profit
- 573
- OPM %
- 30
- Other Income
- 920
- Interest
- 976
- Depreciation
- 167
- -735
- Tax %
- 1
- Net Profit
- -728
- EPS
- -42
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -42
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -42
Mar 2023
- 1,777
- 1,729
- Operating Profit
- 448
- OPM %
- 25
- Other Income
- 400
- Interest
- 661
- Depreciation
- 131
- -713
- Tax %
- 2
- Net Profit
- -699
- EPS
- -34
- Dividend Payout %
- 0
- Minority Interest
- 110
- Share of Associates
- 0
- Adjusted EPS
- -34
- Minority Interest
- 110
- Share of Associates
- 0
- Adjusted EPS
- -34
Mar 2024
- 1,923
- 1,842
- Operating Profit
- 225
- OPM %
- 12
- Other Income
- 144
- Interest
- 561
- Depreciation
- 127
- -795
- Tax %
- 2
- Net Profit
- -780
- EPS
- -37
- Dividend Payout %
- 0
- Minority Interest
- 150
- Share of Associates
- 0
- Adjusted EPS
- -37
- Minority Interest
- 150
- Share of Associates
- 0
- Adjusted EPS
- -37
Mar 2025
- 1,036
- 619
- Operating Profit
- 513
- OPM %
- 50
- Other Income
- 96
- Interest
- 457
- Depreciation
- 127
- -92
- Tax %
- -79
- Net Profit
- -166
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -9
TTM
- 955
- 520
- Operating Profit
- —
- OPM %
- —
- Other Income
- 91
- Interest
- 387
- Depreciation
- 142
- 195
- Tax %
- 44
- Net Profit
- 110
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 31
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 31
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -11%
- 5 Years:
- -22%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -32%
- 3 Years:
- -13%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- -366%
- 5 Years:
- -740%
- 3 Years:
- -1207%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 992 | 889 | 874 | 818 | 1,584 | 1,428 | 784 | 158 | -143 | -258 | |
| 745 | 1,464 | 1,394 | 1,129 | 862 | 1,346 | 2,774 | 2,971 | 2,535 | 2,619 | |
| Trade Payables | 391 | 561 | 706 | 599 | 729 | 889 | 674 | 680 | 410 | 436 |
| 10,593 | 10,938 | 11,836 | 13,612 | 9,212 | 8,887 | 6,666 | 5,842 | 4,128 | 3,793 | |
| Total Liabilities | 12,738 | 13,869 | 14,828 | 16,175 | 12,404 | 12,567 | 10,916 | 9,668 | 6,948 | 6,606 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8,730 | 10,055 | 9,790 | 9,725 | 4,460 | 4,233 | 410 | 317 | 197 | 136 | |
| Capital Work in Progress | 0 | 7 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 33 | 62 | 51 | 107 | 731 | 730 | 177 | 122 | 1 | 1 | |
| 141 | 123 | 164 | 179 | 147 | 139 | 107 | 33 | 6 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 135 | |
| Cash & Bank | 106 | 76 | 125 | 158 | 204 | 112 | 212 | 117 | 55 | 64 |
| 3,728 | 3,546 | 4,696 | 6,002 | 6,857 | 7,349 | 10,005 | 9,074 | 6,409 | 6,262 | |
| Total Assets | 12,738 | 13,869 | 14,828 | 16,175 | 12,404 | 12,567 | 10,916 | 9,668 | 6,948 | 6,606 |
| Total Debt | 8,980 | 10,080 | 10,056 | 11,143 | 6,733 | 7,089 | 6,157 | 5,151 | 4,132 | 4,175 |
| Net Working Capital | -149 | -73 | 525 | 103 | 655 | -283 | -32 | -317 | -261 | -843 |
| Contingent Liabilities | 52 | 205 | 978 | 990 | 599 | 1,450 | 1,132 | 1,194 | 1,151 | 392 |
| Book Value per Share | 58.61 | 52.83 | 51.95 | 48.67 | 93.01 | 84.24 | 46.43 | 9.92 | -7.31 | -14.06 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 8,980 | 10,080 | 10,056 | 11,143 | 6,733 | 7,089 | 6,157 | 5,151 | 4,132 | 4,175 |
| Net Working Capital | -149 | -73 | 525 | 103 | 655 | -283 | -32 | -317 | -261 | -843 |
| Contingent Liabilities | 52 | 205 | 978 | 990 | 599 | 1,450 | 1,132 | 1,194 | 1,151 | 392 |
| Book Value per Share | 58.61 | 52.83 | 51.95 | 48.67 | 93.01 | 84.24 | 46.43 | 9.92 | -7.31 | -14.06 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 17
- 992
- 745
- Trade Payables
- 391
- 10,593
- Total Liabilities
- 12,738
- 8,730
- Capital Work in Progress
- 0
- 33
- 141
- 0
- Cash & Bank
- 106
- 3,728
- Total Assets
- 12,738
- Total Debt
- 8,980
- Net Working Capital
- -149
- Contingent Liabilities
- 52
- Book Value per Share
- 58.61
- Face Value
- 1.00
- Total Debt
- 8,980
- Net Working Capital
- -149
- Contingent Liabilities
- 52
- Book Value per Share
- 58.61
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 17
- 889
- 1,464
- Trade Payables
- 561
- 10,938
- Total Liabilities
- 13,869
- 10,055
- Capital Work in Progress
- 7
- 62
- 123
- 0
- Cash & Bank
- 76
- 3,546
- Total Assets
- 13,869
- Total Debt
- 10,080
- Net Working Capital
- -73
- Contingent Liabilities
- 205
- Book Value per Share
- 52.83
- Face Value
- 1.00
- Total Debt
- 10,080
- Net Working Capital
- -73
- Contingent Liabilities
- 205
- Book Value per Share
- 52.83
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 17
- 874
- 1,394
- Trade Payables
- 706
- 11,836
- Total Liabilities
- 14,828
- 9,790
- Capital Work in Progress
- 2
- 51
- 164
- 0
- Cash & Bank
- 125
- 4,696
- Total Assets
- 14,828
- Total Debt
- 10,056
- Net Working Capital
- 525
- Contingent Liabilities
- 978
- Book Value per Share
- 51.95
- Face Value
- 1.00
- Total Debt
- 10,056
- Net Working Capital
- 525
- Contingent Liabilities
- 978
- Book Value per Share
- 51.95
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 17
- 818
- 1,129
- Trade Payables
- 599
- 13,612
- Total Liabilities
- 16,175
- 9,725
- Capital Work in Progress
- 3
- 107
- 179
- 0
- Cash & Bank
- 158
- 6,002
- Total Assets
- 16,175
- Total Debt
- 11,143
- Net Working Capital
- 103
- Contingent Liabilities
- 990
- Book Value per Share
- 48.67
- Face Value
- 1.00
- Total Debt
- 11,143
- Net Working Capital
- 103
- Contingent Liabilities
- 990
- Book Value per Share
- 48.67
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 17
- 1,584
- 862
- Trade Payables
- 729
- 9,212
- Total Liabilities
- 12,404
- 4,460
- Capital Work in Progress
- 4
- 731
- 147
- 0
- Cash & Bank
- 204
- 6,857
- Total Assets
- 12,404
- Total Debt
- 6,733
- Net Working Capital
- 655
- Contingent Liabilities
- 599
- Book Value per Share
- 93.01
- Face Value
- 1.00
- Total Debt
- 6,733
- Net Working Capital
- 655
- Contingent Liabilities
- 599
- Book Value per Share
- 93.01
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 17
- 1,428
- 1,346
- Trade Payables
- 889
- 8,887
- Total Liabilities
- 12,567
- 4,233
- Capital Work in Progress
- 4
- 730
- 139
- 0
- Cash & Bank
- 112
- 7,349
- Total Assets
- 12,567
- Total Debt
- 7,089
- Net Working Capital
- -283
- Contingent Liabilities
- 1,450
- Book Value per Share
- 84.24
- Face Value
- 1.00
- Total Debt
- 7,089
- Net Working Capital
- -283
- Contingent Liabilities
- 1,450
- Book Value per Share
- 84.24
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 17
- 784
- 2,774
- Trade Payables
- 674
- 6,666
- Total Liabilities
- 10,916
- 410
- Capital Work in Progress
- 4
- 177
- 107
- 0
- Cash & Bank
- 212
- 10,005
- Total Assets
- 10,916
- Total Debt
- 6,157
- Net Working Capital
- -32
- Contingent Liabilities
- 1,132
- Book Value per Share
- 46.43
- Face Value
- 1.00
- Total Debt
- 6,157
- Net Working Capital
- -32
- Contingent Liabilities
- 1,132
- Book Value per Share
- 46.43
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 17
- 158
- 2,971
- Trade Payables
- 680
- 5,842
- Total Liabilities
- 9,668
- 317
- Capital Work in Progress
- 4
- 122
- 33
- 0
- Cash & Bank
- 117
- 9,074
- Total Assets
- 9,668
- Total Debt
- 5,151
- Net Working Capital
- -317
- Contingent Liabilities
- 1,194
- Book Value per Share
- 9.92
- Face Value
- 1.00
- Total Debt
- 5,151
- Net Working Capital
- -317
- Contingent Liabilities
- 1,194
- Book Value per Share
- 9.92
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 17
- -143
- 2,535
- Trade Payables
- 410
- 4,128
- Total Liabilities
- 6,948
- 197
- Capital Work in Progress
- 4
- 1
- 6
- 276
- Cash & Bank
- 55
- 6,409
- Total Assets
- 6,948
- Total Debt
- 4,132
- Net Working Capital
- -261
- Contingent Liabilities
- 1,151
- Book Value per Share
- -7.31
- Face Value
- 1.00
- Total Debt
- 4,132
- Net Working Capital
- -261
- Contingent Liabilities
- 1,151
- Book Value per Share
- -7.31
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 17
- -258
- 2,619
- Trade Payables
- 436
- 3,793
- Total Liabilities
- 6,606
- 136
- Capital Work in Progress
- 4
- 1
- 4
- 135
- Cash & Bank
- 64
- 6,262
- Total Assets
- 6,606
- Total Debt
- 4,175
- Net Working Capital
- -843
- Contingent Liabilities
- 392
- Book Value per Share
- -14.06
- Face Value
- 1.00
- Total Debt
- 4,175
- Net Working Capital
- -843
- Contingent Liabilities
- 392
- Book Value per Share
- -14.06
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,327 | 366 | 1,274 | 245 | 597 | 1,180 | -3,095 | 1,780 | 1,154 | 290 | |
| Cash from Investing | -1,376 | -220 | -94 | -4 | 1,311 | 118 | 5,252 | 32 | 72 | 42 |
| Cash from Financing | -21 | -186 | -1,126 | -226 | -1,947 | -1,284 | -2,107 | -1,870 | -1,283 | -330 |
| -70 | -41 | 53 | 15 | -38 | 14 | 49 | -58 | -57 | 2 | |
| Free Cash Flow | 570 | -1,259 | 1,208 | -63 | 597 | 1,180 | -3,095 | 1,780 | 1,154 | 290 |
| OCF / Net Profit | -6.02 | -2.13 | -11.17 | -4.53 | 0.54 | -4.97 | 4.25 | -2.55 | -1.48 | -1.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,053 | 1,664 | -173 | 399 | 1,616 | 1,309 |
| OCF / Net Profit | -6.02 | -2.13 | -11.17 | -4.53 | 0.54 | -4.97 | 4.25 | -2.55 | -1.48 | -1.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,053 | 1,664 | -173 | 399 | 1,616 | 1,309 |
Mar 2016
- 1,327
- Cash from Investing
- -1,376
- Cash from Financing
- -21
- -70
- Free Cash Flow
- 570
- OCF / Net Profit
- -6.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- 366
- Cash from Investing
- -220
- Cash from Financing
- -186
- -41
- Free Cash Flow
- -1,259
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1,274
- Cash from Investing
- -94
- Cash from Financing
- -1,126
- 53
- Free Cash Flow
- 1,208
- OCF / Net Profit
- -11.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 245
- Cash from Investing
- -4
- Cash from Financing
- -226
- 15
- Free Cash Flow
- -63
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 597
- Cash from Investing
- 1,311
- Cash from Financing
- -1,947
- -38
- Free Cash Flow
- 597
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 1,053
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 1,053
Mar 2021
- 1,180
- Cash from Investing
- 118
- Cash from Financing
- -1,284
- 14
- Free Cash Flow
- 1,180
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 1,664
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 1,664
Mar 2022
- -3,095
- Cash from Investing
- 5,252
- Cash from Financing
- -2,107
- 49
- Free Cash Flow
- -3,095
- OCF / Net Profit
- 4.25
- Cumulative 5-Year FCF
- -173
- OCF / Net Profit
- 4.25
- Cumulative 5-Year FCF
- -173
Mar 2023
- 1,780
- Cash from Investing
- 32
- Cash from Financing
- -1,870
- -58
- Free Cash Flow
- 1,780
- OCF / Net Profit
- -2.55
- Cumulative 5-Year FCF
- 399
- OCF / Net Profit
- -2.55
- Cumulative 5-Year FCF
- 399
Mar 2024
- 1,154
- Cash from Investing
- 72
- Cash from Financing
- -1,283
- -57
- Free Cash Flow
- 1,154
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 1,616
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 1,616
Mar 2025
- 290
- Cash from Investing
- 42
- Cash from Financing
- -330
- 2
- Free Cash Flow
- 290
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 1,309
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 1,309
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.02 | -3.15 | -0.18 | 1.23 | 46.21 | -9.03 | -42.18 | -34.34 | -36.73 | -8.67 |
| Book Value (₹) | 58.61 | 52.83 | 51.95 | 48.67 | 93.01 | 84.24 | 46.43 | 9.92 | -7.31 | -14.06 |
| Dividend per Share (₹) | 0.70 | 0.75 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.70 | 8.71 | 14.24 | 19.70 | 87.86 | -1.54 | -32.73 | -33.13 | -38.03 | -2.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.24% | 30.01% | 32.07% | 33.33% | 43.55% | 42.50% | 30.02% | 25.20% | 4.22% | 40.24% |
| Net Margin % | -5.42% | -3.82% | -2.29% | -1.03% | 31.72% | -10.58% | -38.18% | -39.36% | -40.56% | -15.99% |
| ROE % | -17.35% | -17.96% | -12.69% | -6.27% | 91.02% | -15.62% | -64.98% | -144.67% | -3474.83% | 0.00% |
| ROCE % | 9.48% | 9.81% | 11.28% | 12.29% | 25.79% | 9.08% | 3.11% | -0.85% | -5.04% | 9.19% |
| -1.79% | -1.29% | -0.79% | -0.35% | 7.74% | -1.90% | -6.20% | -6.80% | -9.39% | -2.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 97 | 109 | 87 | 64 | 23 | 47 | 73 | 63 | 72 |
| Inventory Days | 16 | 11 | 11 | 12 | 17 | 23 | 24 | 14 | 4 | 2 |
| Payable Days | 166 | 206 | 211 | 309 | 640 | 862 | 1357 | 2009 | 8174 | 0 |
| -83 | -98 | -91 | -210 | -560 | -815 | -1287 | -1922 | -8107 | 74 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 8.93x | 11.12x | 11.28x | 13.34x | 4.22x | 4.91x | 7.73x | 30.25x | -32.95x | -17.31x |
| Interest Coverage (x) | 0.82x | 0.86x | 0.94x | 1.06x | 1.85x | 0.76x | 0.25x | -0.08x | -0.42x | 0.80x |
| 0.92x | 0.97x | 1.15x | 1.03x | 1.19x | 0.93x | 0.99x | 0.94x | 0.94x | 0.83x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.96% | 10.62% | 10.61% | 5.33% | -33.45% | -35.67% | -14.96% | -6.85% | 8.22% | -46.10% |
| Operating Profit Growth % | 70.47% | 26.49% | 18.21% | 9.49% | -13.07% | -37.22% | -39.92% | -21.83% | -49.67% | 127.70% |
| Net Profit Growth % | 5.15% | 22.17% | 33.57% | 52.57% | 2145.58% | -121.46% | -206.76% | 3.98% | -11.51% | 78.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.95% | 76.39% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -3.92x | -0.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.27x | 8.37x |
Mar 2016
- EPS (₹)
- -6.02
- Book Value (₹)
- 58.61
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 26.24%
- Net Margin %
- -5.42%
- ROE %
- -17.35%
- ROCE %
- 9.48%
- -1.79%
- Debtor Days
- 67
- Inventory Days
- 16
- Payable Days
- 166
- -83
- Debt to Equity (x)
- 8.93x
- Interest Coverage (x)
- 0.82x
- 0.92x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- 70.47%
- Net Profit Growth %
- 5.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -3.15
- Book Value (₹)
- 52.83
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 8.71
- Operating Margin %
- 30.01%
- Net Margin %
- -3.82%
- ROE %
- -17.96%
- ROCE %
- 9.81%
- -1.29%
- Debtor Days
- 97
- Inventory Days
- 11
- Payable Days
- 206
- -98
- Debt to Equity (x)
- 11.12x
- Interest Coverage (x)
- 0.86x
- 0.97x
- Revenue Growth %
- 10.62%
- Operating Profit Growth %
- 26.49%
- Net Profit Growth %
- 22.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.18
- Book Value (₹)
- 51.95
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.24
- Operating Margin %
- 32.07%
- Net Margin %
- -2.29%
- ROE %
- -12.69%
- ROCE %
- 11.28%
- -0.79%
- Debtor Days
- 109
- Inventory Days
- 11
- Payable Days
- 211
- -91
- Debt to Equity (x)
- 11.28x
- Interest Coverage (x)
- 0.94x
- 1.15x
- Revenue Growth %
- 10.61%
- Operating Profit Growth %
- 18.21%
- Net Profit Growth %
- 33.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.23
- Book Value (₹)
- 48.67
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 19.70
- Operating Margin %
- 33.33%
- Net Margin %
- -1.03%
- ROE %
- -6.27%
- ROCE %
- 12.29%
- -0.35%
- Debtor Days
- 87
- Inventory Days
- 12
- Payable Days
- 309
- -210
- Debt to Equity (x)
- 13.34x
- Interest Coverage (x)
- 1.06x
- 1.03x
- Revenue Growth %
- 5.33%
- Operating Profit Growth %
- 9.49%
- Net Profit Growth %
- 52.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 46.21
- Book Value (₹)
- 93.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 87.86
- Operating Margin %
- 43.55%
- Net Margin %
- 31.72%
- ROE %
- 91.02%
- ROCE %
- 25.79%
- 7.74%
- Debtor Days
- 64
- Inventory Days
- 17
- Payable Days
- 640
- -560
- Debt to Equity (x)
- 4.22x
- Interest Coverage (x)
- 1.85x
- 1.19x
- Revenue Growth %
- -33.45%
- Operating Profit Growth %
- -13.07%
- Net Profit Growth %
- 2145.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.03
- Book Value (₹)
- 84.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.54
- Operating Margin %
- 42.50%
- Net Margin %
- -10.58%
- ROE %
- -15.62%
- ROCE %
- 9.08%
- -1.90%
- Debtor Days
- 23
- Inventory Days
- 23
- Payable Days
- 862
- -815
- Debt to Equity (x)
- 4.91x
- Interest Coverage (x)
- 0.76x
- 0.93x
- Revenue Growth %
- -35.67%
- Operating Profit Growth %
- -37.22%
- Net Profit Growth %
- -121.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -42.18
- Book Value (₹)
- 46.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -32.73
- Operating Margin %
- 30.02%
- Net Margin %
- -38.18%
- ROE %
- -64.98%
- ROCE %
- 3.11%
- -6.20%
- Debtor Days
- 47
- Inventory Days
- 24
- Payable Days
- 1357
- -1287
- Debt to Equity (x)
- 7.73x
- Interest Coverage (x)
- 0.25x
- 0.99x
- Revenue Growth %
- -14.96%
- Operating Profit Growth %
- -39.92%
- Net Profit Growth %
- -206.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -34.34
- Book Value (₹)
- 9.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -33.13
- Operating Margin %
- 25.20%
- Net Margin %
- -39.36%
- ROE %
- -144.67%
- ROCE %
- -0.85%
- -6.80%
- Debtor Days
- 73
- Inventory Days
- 14
- Payable Days
- 2009
- -1922
- Debt to Equity (x)
- 30.25x
- Interest Coverage (x)
- -0.08x
- 0.94x
- Revenue Growth %
- -6.85%
- Operating Profit Growth %
- -21.83%
- Net Profit Growth %
- 3.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -36.73
- Book Value (₹)
- -7.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -38.03
- Operating Margin %
- 4.22%
- Net Margin %
- -40.56%
- ROE %
- -3474.83%
- ROCE %
- -5.04%
- -9.39%
- Debtor Days
- 63
- Inventory Days
- 4
- Payable Days
- 8174
- -8107
- Debt to Equity (x)
- -32.95x
- Interest Coverage (x)
- -0.42x
- 0.94x
- Revenue Growth %
- 8.22%
- Operating Profit Growth %
- -49.67%
- Net Profit Growth %
- -11.51%
- -6.95%
- P/E (x)
- 0.00x
- P/B (x)
- -3.92x
- Dividend Yield %
- 0.00%
- 20.27x
Mar 2025
- EPS (₹)
- -8.67
- Book Value (₹)
- -14.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.25
- Operating Margin %
- 40.24%
- Net Margin %
- -15.99%
- ROE %
- 0.00%
- ROCE %
- 9.19%
- -2.44%
- Debtor Days
- 72
- Inventory Days
- 2
- Payable Days
- 0
- 74
- Debt to Equity (x)
- -17.31x
- Interest Coverage (x)
- 0.80x
- 0.83x
- Revenue Growth %
- -46.10%
- Operating Profit Growth %
- 127.70%
- Net Profit Growth %
- 78.75%
- 76.39%
- P/E (x)
- 0.00x
- P/B (x)
- -0.77x
- Dividend Yield %
- 0.00%
- 8.37x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Sadbhav Engineering Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results for quarter ended on June 30, 2026.
- Amendment to AOA/MOA
2026-08-13 - Sadbhav Engineering Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
Annual Reports
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