Sadbhav Infrastructure Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.36 | 2.79 | 3.93 |
| Operating Expense | 2.31 | 115.25 | 5.47 |
| Net Profit | -17.10 | -130.74 | -17.42 |
| Net Profit Margin | -392.20 | -4,686.02 | -443.26 |
| Earning Per Share | -0.49 | -3.71 | -0.49 |
| EBIDTA | 2.04 | -112.45 | -1.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.36 |
| Operating Expense | 2.31 |
| Net Profit | -17.10 |
| Net Profit Margin | -392.20 |
| Earning Per Share | -0.49 |
| EBIDTA | 2.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 22.50 | 89.41 |
| Operating Expenses Annual | 30.47 | 39.08 | 79.20 |
| Operating Profit Annual | -67.66 | -446.83 | -269.19 |
| Interest Annual | 70.42 | 115.43 | 127.74 |
| Depreciation | 0.02 | 0.04 | 0.07 |
| Net Profit Annual | -138.09 | -562.11 | -357.55 |
| Tax Annual | TBA | -0.18 | -39.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 30.47 |
| Operating Profit Annual | -67.66 |
| Interest Annual | 70.42 |
| Depreciation | 0.02 |
| Net Profit Annual | -138.09 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17 | 3.40 | 54.06 |
| Cash Flow from Operations | -206.09 | -42.17 | 21.11 |
| Cash Flow from Investing | 184.85 | 308.09 | 80.55 |
| Cash Flow from Financing | 7.43 | -252.31 | -152.33 |
| Cash Flow at the End | 3.20 | 17 | 3.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17 |
| Cash Flow from Operations | -206.09 |
| Cash Flow from Investing | 184.85 |
| Cash Flow from Financing | 7.43 |
| Cash Flow at the End | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 16.80 | 53.71 |
| PBIT Margin (%) | TBA | 16.62 | 53.63 |
| PBT Margin (%) | TBA | 16.49 | 53.20 |
| Net PROFIT Margin (%) | TBA | -2,498.27 | -399.90 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -24.98 | -16.00 |
| Total Debt / Equity (X) | 0.89 | 0.67 | 0.54 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.08 | 0.14 |
| Total Current Assets Annual | 126.80 | 151.69 | 246.62 |
| Non Current Assets Annual | 1,069.63 | 1,297.32 | 1,759.47 |
| Total Shareholders Funds Annual | 615.97 | 711.78 | 1,274.17 |
| Total Assets Annual | 1,327.15 | 1,579.74 | 2,311.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 126.80 |
| Non Current Assets Annual | 1,069.63 |
| Total Shareholders Funds Annual | 615.97 |
| Total Assets Annual | 1,327.15 |
EPS (INR)
Expected
0.34
Reported
0.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
