SAB Industries Limited (BOM:539112)
India flag India · Delayed Price · Currency is INR
194.40
-0.20 (-0.10%)
At close: Sep 9, 2026

SAB Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
302.49322.68488.35477.8243.217.84
Revenue Growth
-24.78%-33.92%2.20%1006.09%142.19%-51.47%
Gross Profit
124146.83143.84116.3642.5617.57
Operating Income
33.162.4270.2653.930.56-11.37
Net Income
-198.46-20.7-211.018.4686.89-28.79
Earnings Per Share
-13.04-1.36-13.870.565.71-1.89
EPS Growth
----90.26%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Construction Division
90.4191.1858.2958.52
Real Estates Division
215.14216.03417.68405.97
Investments (In Shares)
-16.5513.2413.24
Agriculture
10.8412.578.078.09
Infotech Division
-0.120.120.11
Total
333.05336.46497.4485.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.6565.65159.14148.0324.2814.79
Total Debt
525.51766.57772.13839.61488.25267.49
Net Cash (Debt)
-459.86-700.93-612.99-691.59-463.96-252.7
Net Cash Growth
------
Net Cash Per Share
-30.22-46.06-40.29-45.47-30.50-16.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--97.0662.72-224.57-335.47-41.24
Capital Expenditures
--38.27-2.33-17.14-36.41-4.84
Free Cash Flow
--135.3360.39-241.71-371.89-46.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.99%45.51%29.45%24.35%98.53%98.51%
Operating Margin
10.94%19.34%14.39%11.29%1.31%-63.72%
Pretax Margin
-63.91%-4.63%-42.47%2.10%203.30%-160.68%
Profit Margin
-65.61%-6.41%-43.21%1.77%201.13%-161.40%
FCF Margin
--41.94%12.37%-50.59%-860.87%-258.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---350.4113.23-
P/FCF Ratio
--38.28---
PS Ratio
9.786.294.736.2126.6274.02