Sambhv Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 559.40 | 498.15 | 370.71 |
| Operating Expense | 485.92 | 447.06 | 331.02 |
| Net Profit | 33.40 | 16.46 | 11.34 |
| Net Profit Margin | 5.97 | 3.30 | 3.06 |
| Earning Per Share | 1.39 | 0.68 | 0.47 |
| EBIDTA | 71.46 | 48.95 | 35.30 |
| Effective Tax Rate | 13.09 | 7.36 | 0.20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 559.40 |
| Operating Expense | 485.92 |
| Net Profit | 33.40 |
| Net Profit Margin | 5.97 |
| Earning Per Share | 1.39 |
| EBIDTA | 71.46 |
| Effective Tax Rate | 13.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,511.36 | 1,285.76 | 937.22 |
| Operating Expenses Annual | 1,356.72 | 1,125.89 | 819.92 |
| Operating Profit Annual | 161.12 | 163.49 | 119.08 |
| Interest Annual | 47.78 | 31.82 | 21.82 |
| Depreciation | 34.35 | 20.83 | 16.09 |
| Net Profit Annual | 58.04 | 82.44 | 60.38 |
| Tax Annual | 20.91 | 28.33 | 20.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,511.36 |
| Operating Expenses Annual | 1,356.72 |
| Operating Profit Annual | 161.12 |
| Interest Annual | 47.78 |
| Depreciation | 34.35 |
| Net Profit Annual | 58.04 |
| Tax Annual | 20.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.58 | 0.20 | 0.06 |
| Cash Flow from Operations | 127.38 | 142.43 | 65.55 |
| Cash Flow from Investing | -261.53 | -311.60 | -84.90 |
| Cash Flow from Financing | 131.71 | 176.56 | 19.49 |
| Cash Flow at the End | 5.14 | 7.58 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.58 |
| Cash Flow from Operations | 127.38 |
| Cash Flow from Investing | -261.53 |
| Cash Flow from Financing | 131.71 |
| Cash Flow at the End | 5.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.66 | 12.72 | 12.71 |
| PBIT Margin (%) | 8.39 | 11.09 | 10.98 |
| PBT Margin (%) | 8.21 | 10.74 | 10.48 |
| Net PROFIT Margin (%) | 3.84 | 6.41 | 6.44 |
| Return On Networth / Equity (%) | 12.42 | 25.42 | 33.57 |
| Return On Networth /Employed (%) | 13.90 | 22.17 | 23.18 |
| Return On Assets (%) | 6.37 | 12.82 | 13.59 |
| Total Debt / Equity (X) | 0.95 | 0.98 | 1.46 |
| Asset Turnover Ratio (%) | 1.66 | 2 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.66 |
| PBIT Margin (%) | 8.39 |
| PBT Margin (%) | 8.21 |
| Net PROFIT Margin (%) | 3.84 |
| Return On Networth / Equity (%) | 12.42 |
| Return On Networth /Employed (%) | 13.90 |
| Return On Assets (%) | 6.37 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 714.99 | 336.79 | 294.17 |
| Total Current Assets Annual | 523.92 | 315.31 | 206.37 |
| Non Current Assets Annual | 910.57 | 624.82 | 345.77 |
| Total Shareholders Funds Annual | 496.05 | 438.28 | 210.40 |
| Total Assets Annual | 1,434.50 | 940.13 | 552.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 714.99 |
| Total Current Assets Annual | 523.92 |
| Non Current Assets Annual | 910.57 |
| Total Shareholders Funds Annual | 496.05 |
| Total Assets Annual | 1,434.50 |
EPS (INR)
Expected
1.41
Reported
1.41
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
