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Sadbhav Infrastructure Project Limited (BOM:539346)
India flag India · Delayed Price · Currency is INR
2.720
-0.030 (-1.09%)
At close: Aug 21, 2026

BOM:539346 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8857,7467,0407,7898,2479,623
Revenue Growth
9.00%10.03%-9.62%-5.56%-14.30%-24.87%
Gross Profit
5,9355,7625,0343,9434,1283,215
Operating Income
3,7163,5763,1592,3122,9211,806
Net Income
15.15-198.68-749.83-5,431-3,751-210.24
Earnings Per Share
0.04-0.56-2.13-15.42-10.65-0.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
721.89721.89458.47412.38522.281,671
Total Debt
25,92225,92232,05732,91240,68951,481
Net Cash (Debt)
-25,200-25,200-31,599-32,499-40,167-49,810
Net Cash Growth
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Net Cash Per Share
-71.08-71.03-89.71-92.27-114.04-141.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,8076,06012,65416,434-1,949
Capital Expenditures
--2,312--14.18-633.92-8,471
Free Cash Flow
-7,4956,06012,64015,800-10,420
Free Cash Flow Growth
-23.68%-52.05%-20.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.27%74.39%71.50%50.62%50.05%33.41%
Operating Margin
47.12%46.17%44.87%29.68%35.42%18.76%
Pretax Margin
11.74%8.06%-1.45%-71.66%-46.75%-3.90%
Profit Margin
0.19%-2.56%-10.65%-69.73%-45.48%-2.19%
FCF Margin
-96.77%86.09%162.28%191.58%-108.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
0.130.100.250.190.07-
PS Ratio
0.120.100.210.310.130.33