Sadbhav Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.42 | 54.88 | 38.55 |
| Operating Expense | 15.46 | 69.52 | 20.40 |
| Net Profit | -0.42 | -97.54 | -26.73 |
| Net Profit Margin | -0.77 | -177.73 | -69.34 |
| Earning Per Share | -0.02 | -5.69 | -1.56 |
| EBIDTA | 38.96 | -53.09 | 16.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.42 |
| Operating Expense | 15.46 |
| Net Profit | -0.42 |
| Net Profit Margin | -0.77 |
| Earning Per Share | -0.02 |
| EBIDTA | 38.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 210.53 | 1,013.44 | 889.17 |
| Operating Expenses Annual | 227.37 | 1,129.23 | 1,163.73 |
| Operating Profit Annual | 54.07 | -64.88 | -134.48 |
| Interest Annual | 156.60 | 170.71 | 164.92 |
| Depreciation | 9.39 | 26.01 | 44.47 |
| Net Profit Annual | -153.55 | -264.67 | -346.48 |
| Tax Annual | 41.63 | 3.07 | 2.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 210.53 |
| Operating Expenses Annual | 227.37 |
| Operating Profit Annual | 54.07 |
| Interest Annual | 156.60 |
| Depreciation | 9.39 |
| Net Profit Annual | -153.55 |
| Tax Annual | 41.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.18 | 3.15 | 14.35 |
| Cash Flow from Operations | -30.15 | -27.50 | 20.63 |
| Cash Flow from Investing | 27.55 | 105.51 | 134.17 |
| Cash Flow from Financing | 2.52 | -78.98 | -166 |
| Cash Flow at the End | 2.10 | 2.18 | 3.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.18 |
| Cash Flow from Operations | -30.15 |
| Cash Flow from Investing | 27.55 |
| Cash Flow from Financing | 2.52 |
| Cash Flow at the End | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.60 | -6.40 | -15.12 |
| PBIT Margin (%) | 9.14 | -8.97 | -20.12 |
| PBT Margin (%) | 9.08 | -8.92 | -20.00 |
| Net PROFIT Margin (%) | -72.93 | -26.12 | -38.97 |
| Return On Networth / Equity (%) | TBA | TBA | -27.60 |
| Return On Networth /Employed (%) | TBA | TBA | -7.45 |
| Return On Assets (%) | -7.29 | -12.27 | -14.42 |
| Total Debt / Equity (X) | 1.22 | 1.05 | 0.91 |
| Asset Turnover Ratio (%) | 0.10 | 0.47 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.60 |
| PBIT Margin (%) | 9.14 |
| PBT Margin (%) | 9.08 |
| Net PROFIT Margin (%) | -72.93 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.29 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.78 | 44.38 | 128.66 |
| Total Current Assets Annual | 1,730.63 | 1,837.72 | 2,375.86 |
| Non Current Assets Annual | 968.94 | 1,000.79 | 982.50 |
| Total Shareholders Funds Annual | 847.70 | 1,001.37 | 1,082.32 |
| Total Assets Annual | 2,699.57 | 2,838.50 | 3,358.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.78 |
| Total Current Assets Annual | 1,730.63 |
| Non Current Assets Annual | 968.94 |
| Total Shareholders Funds Annual | 847.70 |
| Total Assets Annual | 2,699.57 |
EPS (INR)
Expected
0.71
Reported
0.71
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
