Sambhv Steel Tubes Ltd.
•₹ 129.35-1.55%
2026-08-21
PROS
- Latest quarter profit grew 66.9% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
CONS
- Working capital days have increased from -5 to 33 days
* 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. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | SAMBHV | 122.85 | 21.97 | 3620.04 | 0.00 | 56.52 | 66.88 | 732.17 | 31.07 | 19.10 | 12.99 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 316 | 369 | 495 | 559 | 580 | 589 | 685 | 732 | |
| 294 | 331 | 447 | 486 | 520 | 538 | 593 | 660 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 5 |
| Interest | 9 | 14 | 16 | 16 | 8 | 8 | 10 | 11 |
| Depreciation | 6 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| 8 | 15 | 22 | 46 | 41 | 33 | 71 | 77 | |
| Tax % | 32.58% | 29.76% | 26.25% | 25.84% | 25.17% | 25.54% | 24.80% | 26.46% |
| Net Profit | 0 | 0 | 17 | 34 | 31 | 24 | 53 | 57 |
| 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 241 | 241 | 241 | 241 | 295 | 295 | 295 | 295 |
| Reserves | 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% |
| Equity Capital | 241 | 241 | 241 | 241 | 295 | 295 | 295 | 295 |
| Reserves | 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% |
Sep 2024
- 316
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 6
- 8
- Tax %
- 32.58%
- Net Profit
- 0
- 0
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 369
- 331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 10
- 15
- Tax %
- 29.76%
- Net Profit
- 0
- 0
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 495
- 447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 12
- 22
- Tax %
- 26.25%
- Net Profit
- 17
- 1
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 559
- 486
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 12
- 46
- Tax %
- 25.84%
- Net Profit
- 34
- 1
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 580
- 520
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 12
- 41
- Tax %
- 25.17%
- Net Profit
- 31
- 1
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 589
- 538
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 12
- 33
- Tax %
- 25.54%
- Net Profit
- 24
- 1
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 685
- 593
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 12
- 71
- Tax %
- 24.80%
- Net Profit
- 53
- 2
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 732
- 660
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 12
- 77
- Tax %
- 26.46%
- Net Profit
- 57
- 0
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 295
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 1,511 | 2,413 | 2,587 | |
| 1,357 | 2,137 | 2,311 | |
| Operating Profit | 160 | 283 | — |
| OPM % | 11 | 12 | — |
| Other Income | 5 | 7 | 11 |
| Interest | 47 | 41 | 36 |
| Depreciation | 34 | 48 | 49 |
| 78 | 190 | 221 | |
| Tax % | 27 | 25 | 26 |
| Net Profit | 57 | 142 | 165 |
| EPS | 2 | 5 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 5 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 5 | — |
Mar 2025
- 1,511
- 1,357
- Operating Profit
- 160
- OPM %
- 11
- Other Income
- 5
- Interest
- 47
- Depreciation
- 34
- 78
- Tax %
- 27
- Net Profit
- 57
- 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 2026
- 2,413
- 2,137
- Operating Profit
- 283
- OPM %
- 12
- Other Income
- 7
- Interest
- 41
- Depreciation
- 48
- 190
- Tax %
- 25
- Net Profit
- 142
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 2,587
- 2,311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 36
- Depreciation
- 49
- 221
- Tax %
- 26
- Net Profit
- 165
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 241 | 295 |
| 254 | 759 | |
| 121 | 138 | |
| Trade Payables | 325 | 554 |
| 472 | 354 | |
| Total Liabilities | 1,413 | 2,100 |
| ASSETS | - | - |
| 750 | 732 | |
| Capital Work in Progress | 86 | 192 |
| 0 | 100 | |
| 254 | 443 | |
| 147 | 223 | |
| Cash & Bank | 16 | 84 |
| 161 | 327 | |
| Total Assets | 1,413 | 2,100 |
| Total Debt | 504 | 371 |
| Net Working Capital | -20 | 222 |
| Contingent Liabilities | 6 | 3 |
| Book Value per Share | 20.55 | 35.76 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 504 | 371 |
| Net Working Capital | -20 | 222 |
| Contingent Liabilities | 6 | 3 |
| Book Value per Share | 20.55 | 35.76 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 241
- 254
- 121
- Trade Payables
- 325
- 472
- Total Liabilities
- 1,413
- 750
- Capital Work in Progress
- 86
- 0
- 254
- 147
- Cash & Bank
- 16
- 161
- Total Assets
- 1,413
- Total Debt
- 504
- Net Working Capital
- -20
- Contingent Liabilities
- 6
- Book Value per Share
- 20.55
- Face Value
- 10.00
- Total Debt
- 504
- Net Working Capital
- -20
- Contingent Liabilities
- 6
- Book Value per Share
- 20.55
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 295
- 759
- 138
- Trade Payables
- 554
- 354
- Total Liabilities
- 2,100
- 732
- Capital Work in Progress
- 192
- 100
- 443
- 223
- Cash & Bank
- 84
- 327
- Total Assets
- 2,100
- Total Debt
- 371
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 35.76
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- 222
- Contingent Liabilities
- 3
- Book Value per Share
- 35.76
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 126 | 212 | |
| Cash from Investing | -233 | -396 |
| Cash from Financing | 105 | 241 |
| -2 | 57 | |
| Free Cash Flow | 126 | 75 |
| OCF / Net Profit | 2.20 | 1.49 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 2.20 | 1.49 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- 126
- Cash from Investing
- -233
- Cash from Financing
- 105
- -2
- Free Cash Flow
- 126
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
Mar 2026
- 212
- Cash from Investing
- -396
- Cash from Financing
- 241
- 57
- Free Cash Flow
- 75
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 2.38 | 4.82 |
| Book Value (₹) | 20.55 | 35.76 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 3.80 | 6.47 |
| PROFITABILITY | - | - |
| Operating Margin % | 10.04% | 11.13% |
| Net Margin % | 3.72% | 5.73% |
| ROE % | 11.56% | 18.35% |
| ROCE % | 12.55% | 19.10% |
| 4.05% | 8.09% | |
| EFFICIENCY | - | - |
| Debtor Days | 35 | 27 |
| Inventory Days | 60 | 51 |
| Payable Days | 111 | 93 |
| -16 | -15 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.02x | 0.35x |
| Interest Coverage (x) | 2.65x | 5.60x |
| 0.96x | 1.29x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 59.67% |
| Operating Profit Growth % | 0.00% | 77.34% |
| Net Profit Growth % | 0.00% | 148.23% |
| 0.00% | 103.03% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 18.76x |
| P/B (x) | 0.00x | 2.53x |
| Dividend Yield % | 0.00% | 0.00% |
| 4.56x | 10.42x |
Mar 2025
- EPS (₹)
- 2.38
- Book Value (₹)
- 20.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.80
- Operating Margin %
- 10.04%
- Net Margin %
- 3.72%
- ROE %
- 11.56%
- ROCE %
- 12.55%
- 4.05%
- Debtor Days
- 35
- Inventory Days
- 60
- Payable Days
- 111
- -16
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 2.65x
- 0.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.56x
Mar 2026
- EPS (₹)
- 4.82
- Book Value (₹)
- 35.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.47
- Operating Margin %
- 11.13%
- Net Margin %
- 5.73%
- ROE %
- 18.35%
- ROCE %
- 19.10%
- 8.09%
- Debtor Days
- 27
- Inventory Days
- 51
- Payable Days
- 93
- -15
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 5.60x
- 1.29x
- Revenue Growth %
- 59.67%
- Operating Profit Growth %
- 77.34%
- Net Profit Growth %
- 148.23%
- 103.03%
- P/E (x)
- 18.76x
- P/B (x)
- 2.53x
- Dividend Yield %
- 0.00%
- 10.42x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Sambhv Steel Tubes Limited has informed the Exchange about Schedule of meet
- Copy of Newspaper Publication
2026-08-19 - Sambhv Steel Tubes Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-08-17 - Sambhv Steel Tubes Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026