Sadbhav Engineering Ltd.
•₹ 8-3.61%
2026-08-21
PROS
- Operating margins have improved to -8.0% from -35.8%
- 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 -23.2% over last 3 years
- Company has a low return on capital employed of -3.2%
- Promoter holding has decreased over last 2 years: -10.7pp
* 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 | 4072.00 | 33.77 | 560252.67 | 0.93 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 228.45 | 52.95 | 47632.28 | 0.31 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1388.45 | 20.86 | 23710.91 | 0.79 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.94 | 23.98 | 22875.73 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1274.95 | 36.41 | 21902.06 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 237.05 | 16.99 | 13323.21 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | IRCON | 126.55 | 22.73 | 11902.23 | 1.50 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 8. | TECHNOE | 986.05 | 26.60 | 11467.72 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 9. | KEC | 424.75 | 20.42 | 11306.84 | 1.29 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 280.00 | 71.17 | 10297.97 | 0.71 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 881.00 | 18.10 | 9195.81 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SADBHAV | 8.28 | 4.77 | 142.06 | 0.00 | 46.10 | 47.82 | 204.04 | -8.09 | 9.19 | 74.91 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405 | 219 | 115 | 275 | 113 | 31 | 30 | 37 | 33 | 41 | 35 | 59 | 20 | |
| 368 | 201 | 140 | 420 | 108 | 31 | 20 | 69 | 15 | 33 | 22 | 77 | 39 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 17 | 25 | 13 | 9 | 9 | 10 | 9 | 18 | 21 | 10 | 11 | -5 | 9 |
| Interest | 42 | 42 | 45 | 41 | 40 | 34 | 41 | 42 | 38 | 39 | 39 | 62 | 23 |
| Depreciation | 8 | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| 6 | -1 | -62 | -205 | -22 | -6 | -25 | -59 | -0 | -17 | -5 | 89 | -10 | |
| Tax % | 83.28% | -475.00% | 0.16% | 2.33% | -0.00% | -23.10% | -7.35% | -65.07% | -0.00% | 34.26% | -0.00% | 66.78% | 2.12% |
| Net Profit | 1 | -3 | -62 | -201 | -22 | -7 | -27 | -98 | -0 | -11 | -5 | 29 | -10 |
| 0 | -0 | -4 | -12 | -1 | -0 | -2 | -6 | -0 | -1 | -0 | 2 | -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
- 405
- 368
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 42
- Depreciation
- 8
- 6
- Tax %
- 83.28%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 219
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 42
- Depreciation
- 7
- -1
- Tax %
- -475.00%
- Net Profit
- -3
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 115
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 45
- Depreciation
- 6
- -62
- Tax %
- 0.16%
- Net Profit
- -62
- -4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 275
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 41
- Depreciation
- 5
- -205
- Tax %
- 2.33%
- Net Profit
- -201
- -12
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 113
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 40
- Depreciation
- 3
- -22
- Tax %
- -0.00%
- Net Profit
- -22
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 31
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 34
- Depreciation
- 2
- -6
- Tax %
- -23.10%
- Net Profit
- -7
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 41
- Depreciation
- 2
- -25
- Tax %
- -7.35%
- Net Profit
- -27
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 37
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 42
- Depreciation
- 2
- -59
- Tax %
- -65.07%
- Net Profit
- -98
- -6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 33
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 38
- Depreciation
- 2
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 41
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 39
- Depreciation
- 1
- -17
- Tax %
- 34.26%
- Net Profit
- -11
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 35
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 39
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 59
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- -5
- Interest
- 62
- Depreciation
- 0
- 89
- Tax %
- 66.78%
- Net Profit
- 29
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 20
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 23
- Depreciation
- 0
- -10
- Tax %
- 2.12%
- Net Profit
- -10
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,186 | 3,320 | 3,505 | 3,549 | 2,252 | 1,624 | 1,226 | 889 | 1,013 | 211 | 155 | |
| 2,851 | 2,965 | 3,090 | 3,121 | 1,972 | 1,412 | 1,762 | 1,164 | 1,129 | 227 | 172 | |
| Operating Profit | 432 | 443 | 505 | 528 | 395 | 305 | -439 | -110 | -52 | 29 | — |
| OPM % | 14 | 13 | 14 | 15 | 18 | 19 | -36 | -12 | -5 | 14 | — |
| Other Income | 97 | 88 | 90 | 100 | 116 | 93 | 96 | 165 | 64 | 45 | 25 |
| Interest | 151 | 153 | 191 | 175 | 194 | 190 | 188 | 165 | 171 | 157 | 162 |
| Depreciation | 97 | 100 | 98 | 96 | 108 | 94 | 69 | 44 | 26 | 9 | 2 |
| 165 | 190 | 216 | 258 | 110 | 2 | -710 | -344 | -262 | -112 | 57 | |
| Tax % | 20 | 1 | -2 | 28 | 22 | -2,547 | -1 | -1 | -1 | -37 | 93 |
| Net Profit | 132 | 188 | 221 | 187 | 85 | 41 | -716 | -346 | -265 | -154 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | -42 | -20 | -15 | -9 | — |
| Dividend Payout % | 9 | 7 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 11 | 13 | 11 | 5 | 2 | -42 | -20 | -15 | -9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 11 | 13 | 11 | 5 | 2 | -42 | -20 | -15 | -9 | — |
Mar 2016
- 3,186
- 2,851
- Operating Profit
- 432
- OPM %
- 14
- Other Income
- 97
- Interest
- 151
- Depreciation
- 97
- 165
- Tax %
- 20
- Net Profit
- 132
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 3,320
- 2,965
- Operating Profit
- 443
- OPM %
- 13
- Other Income
- 88
- Interest
- 153
- Depreciation
- 100
- 190
- Tax %
- 1
- Net Profit
- 188
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 3,505
- 3,090
- Operating Profit
- 505
- OPM %
- 14
- Other Income
- 90
- Interest
- 191
- Depreciation
- 98
- 216
- Tax %
- -2
- Net Profit
- 221
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2019
- 3,549
- 3,121
- Operating Profit
- 528
- OPM %
- 15
- Other Income
- 100
- Interest
- 175
- Depreciation
- 96
- 258
- Tax %
- 28
- Net Profit
- 187
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 2,252
- 1,972
- Operating Profit
- 395
- OPM %
- 18
- Other Income
- 116
- Interest
- 194
- Depreciation
- 108
- 110
- Tax %
- 22
- Net Profit
- 85
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 1,624
- 1,412
- Operating Profit
- 305
- OPM %
- 19
- Other Income
- 93
- Interest
- 190
- Depreciation
- 94
- 2
- Tax %
- -2,547
- Net Profit
- 41
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,226
- 1,762
- Operating Profit
- -439
- OPM %
- -36
- Other Income
- 96
- Interest
- 188
- Depreciation
- 69
- -710
- Tax %
- -1
- Net Profit
- -716
- EPS
- -42
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
Mar 2023
- 889
- 1,164
- Operating Profit
- -110
- OPM %
- -12
- Other Income
- 165
- Interest
- 165
- Depreciation
- 44
- -344
- Tax %
- -1
- Net Profit
- -346
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2024
- 1,013
- 1,129
- Operating Profit
- -52
- OPM %
- -5
- Other Income
- 64
- Interest
- 171
- Depreciation
- 26
- -262
- Tax %
- -1
- Net Profit
- -265
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2025
- 211
- 227
- Operating Profit
- 29
- OPM %
- 14
- Other Income
- 45
- Interest
- 157
- Depreciation
- 9
- -112
- Tax %
- -37
- Net Profit
- -154
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
TTM
- 155
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 162
- Depreciation
- 2
- 57
- Tax %
- 93
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -23%
- 5 Years:
- -38%
- 3 Years:
- -44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -32%
- 3 Years:
- -14%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -22%
- 3 Years:
- -23%
- Last Year:
- -17%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 1,472 | 1,644 | 1,850 | 2,017 | 2,087 | 2,128 | 1,411 | 1,065 | 984 | 831 | |
| 570 | 1,212 | 1,046 | 731 | 676 | 674 | 849 | 1,093 | 761 | 916 | |
| Trade Payables | 370 | 412 | 599 | 435 | 553 | 509 | 516 | 432 | 309 | 284 |
| 1,165 | 766 | 759 | 1,299 | 1,425 | 1,335 | 921 | 650 | 665 | 591 | |
| Total Liabilities | 3,594 | 4,051 | 4,271 | 4,498 | 4,758 | 4,664 | 3,716 | 3,257 | 2,737 | 2,639 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 593 | 516 | 500 | 494 | 430 | 292 | 193 | 129 | 44 | 23 | |
| Capital Work in Progress | 0 | 7 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 563 | 569 | 577 | 609 | 558 | 567 | 559 | 576 | 591 | 614 | |
| 141 | 123 | 164 | 179 | 147 | 139 | 107 | 33 | 6 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 290 | |
| Cash & Bank | 17 | 23 | 13 | 60 | 123 | 10 | 37 | 16 | 11 | 5 |
| 2,281 | 2,812 | 3,014 | 3,152 | 3,496 | 3,652 | 2,815 | 2,499 | 1,700 | 1,700 | |
| Total Assets | 3,594 | 4,051 | 4,271 | 4,498 | 4,758 | 4,664 | 3,716 | 3,257 | 2,737 | 2,639 |
| Total Debt | 1,221 | 1,777 | 1,485 | 1,587 | 1,238 | 1,318 | 1,144 | 1,145 | 1,051 | 1,201 |
| Net Working Capital | 723 | 742 | 890 | 634 | 1,128 | 1,107 | 582 | 151 | 212 | 113 |
| Contingent Liabilities | 808 | 1,221 | 924 | 1,319 | 577 | 981 | 1,192 | 1,164 | 610 | 582 |
| Book Value per Share | 86.80 | 96.80 | 108.81 | 118.53 | 122.63 | 125.04 | 83.26 | 63.08 | 58.36 | 49.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,221 | 1,777 | 1,485 | 1,587 | 1,238 | 1,318 | 1,144 | 1,145 | 1,051 | 1,201 |
| Net Working Capital | 723 | 742 | 890 | 634 | 1,128 | 1,107 | 582 | 151 | 212 | 113 |
| Contingent Liabilities | 808 | 1,221 | 924 | 1,319 | 577 | 981 | 1,192 | 1,164 | 610 | 582 |
| Book Value per Share | 86.80 | 96.80 | 108.81 | 118.53 | 122.63 | 125.04 | 83.26 | 63.08 | 58.36 | 49.41 |
| 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
- 1,472
- 570
- Trade Payables
- 370
- 1,165
- Total Liabilities
- 3,594
- 593
- Capital Work in Progress
- 0
- 563
- 141
- 0
- Cash & Bank
- 17
- 2,281
- Total Assets
- 3,594
- Total Debt
- 1,221
- Net Working Capital
- 723
- Contingent Liabilities
- 808
- Book Value per Share
- 86.80
- Face Value
- 1.00
- Total Debt
- 1,221
- Net Working Capital
- 723
- Contingent Liabilities
- 808
- Book Value per Share
- 86.80
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 17
- 1,644
- 1,212
- Trade Payables
- 412
- 766
- Total Liabilities
- 4,051
- 516
- Capital Work in Progress
- 7
- 569
- 123
- 0
- Cash & Bank
- 23
- 2,812
- Total Assets
- 4,051
- Total Debt
- 1,777
- Net Working Capital
- 742
- Contingent Liabilities
- 1,221
- Book Value per Share
- 96.80
- Face Value
- 1.00
- Total Debt
- 1,777
- Net Working Capital
- 742
- Contingent Liabilities
- 1,221
- Book Value per Share
- 96.80
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 17
- 1,850
- 1,046
- Trade Payables
- 599
- 759
- Total Liabilities
- 4,271
- 500
- Capital Work in Progress
- 2
- 577
- 164
- 0
- Cash & Bank
- 13
- 3,014
- Total Assets
- 4,271
- Total Debt
- 1,485
- Net Working Capital
- 890
- Contingent Liabilities
- 924
- Book Value per Share
- 108.81
- Face Value
- 1.00
- Total Debt
- 1,485
- Net Working Capital
- 890
- Contingent Liabilities
- 924
- Book Value per Share
- 108.81
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 17
- 2,017
- 731
- Trade Payables
- 435
- 1,299
- Total Liabilities
- 4,498
- 494
- Capital Work in Progress
- 3
- 609
- 179
- 0
- Cash & Bank
- 60
- 3,152
- Total Assets
- 4,498
- Total Debt
- 1,587
- Net Working Capital
- 634
- Contingent Liabilities
- 1,319
- Book Value per Share
- 118.53
- Face Value
- 1.00
- Total Debt
- 1,587
- Net Working Capital
- 634
- Contingent Liabilities
- 1,319
- Book Value per Share
- 118.53
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 17
- 2,087
- 676
- Trade Payables
- 553
- 1,425
- Total Liabilities
- 4,758
- 430
- Capital Work in Progress
- 4
- 558
- 147
- 0
- Cash & Bank
- 123
- 3,496
- Total Assets
- 4,758
- Total Debt
- 1,238
- Net Working Capital
- 1,128
- Contingent Liabilities
- 577
- Book Value per Share
- 122.63
- Face Value
- 1.00
- Total Debt
- 1,238
- Net Working Capital
- 1,128
- Contingent Liabilities
- 577
- Book Value per Share
- 122.63
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 17
- 2,128
- 674
- Trade Payables
- 509
- 1,335
- Total Liabilities
- 4,664
- 292
- Capital Work in Progress
- 4
- 567
- 139
- 0
- Cash & Bank
- 10
- 3,652
- Total Assets
- 4,664
- Total Debt
- 1,318
- Net Working Capital
- 1,107
- Contingent Liabilities
- 981
- Book Value per Share
- 125.04
- Face Value
- 1.00
- Total Debt
- 1,318
- Net Working Capital
- 1,107
- Contingent Liabilities
- 981
- Book Value per Share
- 125.04
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 17
- 1,411
- 849
- Trade Payables
- 516
- 921
- Total Liabilities
- 3,716
- 193
- Capital Work in Progress
- 4
- 559
- 107
- 0
- Cash & Bank
- 37
- 2,815
- Total Assets
- 3,716
- Total Debt
- 1,144
- Net Working Capital
- 582
- Contingent Liabilities
- 1,192
- Book Value per Share
- 83.26
- Face Value
- 1.00
- Total Debt
- 1,144
- Net Working Capital
- 582
- Contingent Liabilities
- 1,192
- Book Value per Share
- 83.26
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 17
- 1,065
- 1,093
- Trade Payables
- 432
- 650
- Total Liabilities
- 3,257
- 129
- Capital Work in Progress
- 4
- 576
- 33
- 0
- Cash & Bank
- 16
- 2,499
- Total Assets
- 3,257
- Total Debt
- 1,145
- Net Working Capital
- 151
- Contingent Liabilities
- 1,164
- Book Value per Share
- 63.08
- Face Value
- 1.00
- Total Debt
- 1,145
- Net Working Capital
- 151
- Contingent Liabilities
- 1,164
- Book Value per Share
- 63.08
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 17
- 984
- 761
- Trade Payables
- 309
- 665
- Total Liabilities
- 2,737
- 44
- Capital Work in Progress
- 4
- 591
- 6
- 381
- Cash & Bank
- 11
- 1,700
- Total Assets
- 2,737
- Total Debt
- 1,051
- Net Working Capital
- 212
- Contingent Liabilities
- 610
- Book Value per Share
- 58.36
- Face Value
- 1.00
- Total Debt
- 1,051
- Net Working Capital
- 212
- Contingent Liabilities
- 610
- Book Value per Share
- 58.36
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 17
- 831
- 916
- Trade Payables
- 284
- 591
- Total Liabilities
- 2,639
- 23
- Capital Work in Progress
- 4
- 614
- 4
- 290
- Cash & Bank
- 5
- 1,700
- Total Assets
- 2,639
- Total Debt
- 1,201
- Net Working Capital
- 113
- Contingent Liabilities
- 582
- Book Value per Share
- 49.41
- Face Value
- 1.00
- Total Debt
- 1,201
- Net Working Capital
- 113
- Contingent Liabilities
- 582
- Book Value per Share
- 49.41
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 162 | -51 | 653 | 200 | 143 | 197 | 183 | 21 | -27 | -30 | |
| Cash from Investing | -102 | 81 | -155 | -92 | 423 | -74 | 201 | 134 | 106 | 28 |
| Cash from Financing | -59 | -35 | -499 | -92 | -575 | -128 | -375 | -166 | -79 | 3 |
| 1 | -5 | -1 | 16 | -8 | -5 | 9 | -11 | -1 | -0 | |
| Free Cash Flow | 162 | -53 | 599 | 130 | 143 | 197 | 183 | 21 | -27 | -30 |
| OCF / Net Profit | 1.23 | -0.27 | 2.96 | 1.07 | 1.68 | 4.81 | -0.26 | -0.06 | 0.10 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 981 | 1,016 | 1,252 | 674 | 517 | 344 |
| OCF / Net Profit | 1.23 | -0.27 | 2.96 | 1.07 | 1.68 | 4.81 | -0.26 | -0.06 | 0.10 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 981 | 1,016 | 1,252 | 674 | 517 | 344 |
Mar 2016
- 162
- Cash from Investing
- -102
- Cash from Financing
- -59
- 1
- Free Cash Flow
- 162
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
Mar 2017
- -51
- Cash from Investing
- 81
- Cash from Financing
- -35
- -5
- Free Cash Flow
- -53
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 653
- Cash from Investing
- -155
- Cash from Financing
- -499
- -1
- Free Cash Flow
- 599
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 200
- Cash from Investing
- -92
- Cash from Financing
- -92
- 16
- Free Cash Flow
- 130
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- 143
- Cash from Investing
- 423
- Cash from Financing
- -575
- -8
- Free Cash Flow
- 143
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 981
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 981
Mar 2021
- 197
- Cash from Investing
- -74
- Cash from Financing
- -128
- -5
- Free Cash Flow
- 197
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 1,016
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 1,016
Mar 2022
- 183
- Cash from Investing
- 201
- Cash from Financing
- -375
- 9
- Free Cash Flow
- 183
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 1,252
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 1,252
Mar 2023
- 21
- Cash from Investing
- 134
- Cash from Financing
- -166
- -11
- Free Cash Flow
- 21
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 674
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 674
Mar 2024
- -27
- Cash from Investing
- 106
- Cash from Financing
- -79
- -1
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 517
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 517
Mar 2025
- -30
- Cash from Investing
- 28
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 344
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 344
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.70 | 10.95 | 12.86 | 10.89 | 4.96 | 2.39 | -41.75 | -20.19 | -15.43 | -8.95 |
| Book Value (₹) | 86.80 | 96.80 | 108.81 | 118.53 | 122.63 | 125.04 | 83.26 | 63.08 | 58.36 | 49.41 |
| 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 (₹) | 13.35 | 16.78 | 18.57 | 16.47 | 11.28 | 7.88 | -37.72 | -17.60 | -13.91 | -8.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.55% | 13.35% | 14.41% | 14.88% | 17.56% | 18.78% | -35.80% | -12.32% | -11.43% | -8.00% |
| Net Margin % | 4.14% | 5.66% | 6.30% | 5.26% | 3.78% | 2.53% | -58.42% | -38.97% | -26.12% | -72.93% |
| ROE % | 9.30% | 11.93% | 12.51% | 9.58% | 4.12% | 1.93% | -40.09% | -27.60% | -25.40% | -16.61% |
| ROCE % | 12.22% | 11.16% | 11.99% | 12.43% | 8.73% | 5.61% | -17.29% | -7.46% | -4.25% | 2.18% |
| 3.71% | 4.91% | 5.30% | 4.26% | 1.84% | 0.87% | -17.10% | -9.94% | -8.83% | -5.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 146 | 170 | 162 | 147 | 75 | 151 | 235 | 167 | 581 |
| Inventory Days | 20 | 15 | 15 | 18 | 26 | 32 | 37 | 29 | 7 | 9 |
| Payable Days | 158 | 175 | 171 | 245 | 477 | 566 | 891 | 1408 | 5561 | 0 |
| -29 | -14 | 14 | -66 | -304 | -458 | -703 | -1145 | -5388 | 590 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.82x | 1.07x | 0.80x | 0.78x | 0.59x | 0.61x | 0.80x | 1.06x | 1.05x | 1.42x |
| Interest Coverage (x) | 2.09x | 2.24x | 2.13x | 2.48x | 1.57x | 1.01x | -2.78x | -1.09x | -0.53x | 0.29x |
| 1.45x | 1.35x | 1.40x | 1.33x | 1.48x | 1.49x | 1.28x | 1.07x | 1.13x | 1.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.29% | 4.21% | 5.56% | 1.26% | -36.56% | -27.89% | -24.48% | -27.49% | 13.97% | -79.23% |
| Operating Profit Growth % | 17.56% | 2.63% | 13.95% | 4.60% | -25.16% | -22.88% | -244.00% | 75.04% | 52.76% | 155.31% |
| Net Profit Growth % | 16.08% | 42.29% | 17.47% | -15.32% | -54.43% | -51.81% | -1845.55% | 51.63% | 23.61% | 41.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.61% | 41.98% | |
| 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 | 0.49x | 0.22x |
| 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 | -29.58x | 48.23x |
Mar 2016
- EPS (₹)
- 7.70
- Book Value (₹)
- 86.80
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 13.35
- Operating Margin %
- 13.55%
- Net Margin %
- 4.14%
- ROE %
- 9.30%
- ROCE %
- 12.22%
- 3.71%
- Debtor Days
- 109
- Inventory Days
- 20
- Payable Days
- 158
- -29
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 2.09x
- 1.45x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- 17.56%
- Net Profit Growth %
- 16.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.95
- Book Value (₹)
- 96.80
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 16.78
- Operating Margin %
- 13.35%
- Net Margin %
- 5.66%
- ROE %
- 11.93%
- ROCE %
- 11.16%
- 4.91%
- Debtor Days
- 146
- Inventory Days
- 15
- Payable Days
- 175
- -14
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 2.24x
- 1.35x
- Revenue Growth %
- 4.21%
- Operating Profit Growth %
- 2.63%
- Net Profit Growth %
- 42.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.86
- Book Value (₹)
- 108.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 18.57
- Operating Margin %
- 14.41%
- Net Margin %
- 6.30%
- ROE %
- 12.51%
- ROCE %
- 11.99%
- 5.30%
- Debtor Days
- 170
- Inventory Days
- 15
- Payable Days
- 171
- 14
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.13x
- 1.40x
- Revenue Growth %
- 5.56%
- Operating Profit Growth %
- 13.95%
- Net Profit Growth %
- 17.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.89
- Book Value (₹)
- 118.53
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.47
- Operating Margin %
- 14.88%
- Net Margin %
- 5.26%
- ROE %
- 9.58%
- ROCE %
- 12.43%
- 4.26%
- Debtor Days
- 162
- Inventory Days
- 18
- Payable Days
- 245
- -66
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.48x
- 1.33x
- Revenue Growth %
- 1.26%
- Operating Profit Growth %
- 4.60%
- Net Profit Growth %
- -15.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.96
- Book Value (₹)
- 122.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.28
- Operating Margin %
- 17.56%
- Net Margin %
- 3.78%
- ROE %
- 4.12%
- ROCE %
- 8.73%
- 1.84%
- Debtor Days
- 147
- Inventory Days
- 26
- Payable Days
- 477
- -304
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.57x
- 1.48x
- Revenue Growth %
- -36.56%
- Operating Profit Growth %
- -25.16%
- Net Profit Growth %
- -54.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.39
- Book Value (₹)
- 125.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.88
- Operating Margin %
- 18.78%
- Net Margin %
- 2.53%
- ROE %
- 1.93%
- ROCE %
- 5.61%
- 0.87%
- Debtor Days
- 75
- Inventory Days
- 32
- Payable Days
- 566
- -458
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.01x
- 1.49x
- Revenue Growth %
- -27.89%
- Operating Profit Growth %
- -22.88%
- Net Profit Growth %
- -51.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -41.75
- Book Value (₹)
- 83.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -37.72
- Operating Margin %
- -35.80%
- Net Margin %
- -58.42%
- ROE %
- -40.09%
- ROCE %
- -17.29%
- -17.10%
- Debtor Days
- 151
- Inventory Days
- 37
- Payable Days
- 891
- -703
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- -2.78x
- 1.28x
- Revenue Growth %
- -24.48%
- Operating Profit Growth %
- -244.00%
- Net Profit Growth %
- -1845.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -20.19
- Book Value (₹)
- 63.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.60
- Operating Margin %
- -12.32%
- Net Margin %
- -38.97%
- ROE %
- -27.60%
- ROCE %
- -7.46%
- -9.94%
- Debtor Days
- 235
- Inventory Days
- 29
- Payable Days
- 1408
- -1145
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- -1.09x
- 1.07x
- Revenue Growth %
- -27.49%
- Operating Profit Growth %
- 75.04%
- Net Profit Growth %
- 51.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -15.43
- Book Value (₹)
- 58.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.91
- Operating Margin %
- -11.43%
- Net Margin %
- -26.12%
- ROE %
- -25.40%
- ROCE %
- -4.25%
- -8.83%
- Debtor Days
- 167
- Inventory Days
- 7
- Payable Days
- 5561
- -5388
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- -0.53x
- 1.13x
- Revenue Growth %
- 13.97%
- Operating Profit Growth %
- 52.76%
- Net Profit Growth %
- 23.61%
- 23.61%
- P/E (x)
- 0.00x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- -29.58x
Mar 2025
- EPS (₹)
- -8.95
- Book Value (₹)
- 49.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.40
- Operating Margin %
- -8.00%
- Net Margin %
- -72.93%
- ROE %
- -16.61%
- ROCE %
- 2.18%
- -5.71%
- Debtor Days
- 581
- Inventory Days
- 9
- Payable Days
- 0
- 590
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 0.29x
- 1.07x
- Revenue Growth %
- -79.23%
- Operating Profit Growth %
- 155.31%
- Net Profit Growth %
- 41.98%
- 41.98%
- P/E (x)
- 0.00x
- P/B (x)
- 0.22x
- Dividend Yield %
- 0.00%
- 48.23x
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
Credit Ratings
Nothing filed yet.
Concalls
Jul 2021
Feb 2021
Sep 2020