Is Sabar Flex India Ltd debt-free?

No, Sabar Flex India Ltd is not debt-free with a debt-to-equity ratio of 0.65.

Home

Sabar Flex India Ltd

Sabar Flex India Ltd Financials

Sabar Flex India Ltd Financial Statement

Sabar Flex India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021
Revenue	31.24	13.26
Operating Expense	29.74	11.99
Net Profit	0.78	0.17
Net Profit Margin	2.50	1.28
Earning Per Share	0.71	0.16
EBIDTA	1.48	1.24
Effective Tax Rate	-15.33	18.11

Particulars	Mar 2022
Revenue	31.24
Operating Expense	29.74
Net Profit	0.78
Net Profit Margin	2.50
Earning Per Share	0.71
EBIDTA	1.48
Effective Tax Rate	-15.33

Sabar Flex India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	147.72	126.17	95.28
Operating Expenses Annual	143.17	116.61	89.87
Operating Profit Annual	4.55	9.77	5.42
Interest Annual	2.43	2.64	2.55
Depreciation	1.09	1.12	0.84
Net Profit Annual	0.71	4.34	1.83
Tax Annual	0.32	1.67	0.20

Particulars	Mar 2025
Total Revenue Annual	147.72
Operating Expenses Annual	143.17
Operating Profit Annual	4.55
Interest Annual	2.43
Depreciation	1.09
Net Profit Annual	0.71
Tax Annual	0.32

Sabar Flex India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.18	0.28	0.19
Cash Flow from Operations	-5.47	-0.77	1.30
Cash Flow from Investing	-0.15	-0.01	-4.48
Cash Flow from Financing	5.67	0.68	3.27
Cash Flow at the End	0.24	0.18	0.28

Particulars	Mar 2025
Cash Flow at the Beginning	0.18
Cash Flow from Operations	-5.47
Cash Flow from Investing	-0.15
Cash Flow from Financing	5.67
Cash Flow at the End	0.24

Sabar Flex India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.08	7.74	5.69
PBIT Margin (%)	2.34	6.86	4.81
PBT Margin (%)	1.38	4.26	2.92
Net PROFIT Margin (%)	0.48	3.44	1.92
Return On Networth / Equity (%)	2.03	16.05	9.91
Return On Networth /Employed (%)	5.89	16.92	10.45
Return On Assets (%)	1.21	8.50	4.17
Total Debt / Equity (X)	0.67	0.88	1.36
Asset Turnover Ratio (%)	2.52	2.47	2.17

Particulars	Mar 2025
PBDIT Margin (%)	3.08
PBIT Margin (%)	2.34
PBT Margin (%)	1.38
Net PROFIT Margin (%)	0.48
Return On Networth / Equity (%)	2.03
Return On Networth /Employed (%)	5.89
Return On Assets (%)	1.21
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	2.52

Sabar Flex India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.34	12.29	13.40
Total Current Assets Annual	63.06	51.53	40.37
Non Current Assets Annual	11.34	12.29	13.40
Total Shareholders Funds Annual	37.45	32.46	21.62
Total Assets Annual	74.40	63.82	53.77

Particulars	Mar 2025
Fixed Assets Annual	11.34
Total Current Assets Annual	63.06
Non Current Assets Annual	11.34
Total Shareholders Funds Annual	37.45
Total Assets Annual	74.40

Sabar Flex India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sabar Flex India Ltd Financials

As of Mar 4, 2026, Sabar Flex India Ltd has a market capitalization of 12.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sabar Flex India Ltd is not with a debt-to-equity ratio of 0.65.

In FY 2025 , Sabar Flex India Ltd recorded a total revenue of approximately 147.72 Cr marking a significant milestone in the company's financial performance.

Sabar Flex India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

Sabar Flex India Ltd's current PE ratio is 17.49.

Sabar Flex India Ltd's ROCE averaged 10.6% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 16.3% in March 2024, reflecting strong capital efficiency over the period..

Sabar Flex India Ltd's latest EBIT is Rs. 3.45 Cr, surpassing the average EBIT of Rs. 5.56 Cr over the 5 years..