Sabar Flex India Limited (NSE:SABAR)
India flag India · Delayed Price · Currency is INR
7.10
+0.20 (2.90%)
Aug 12, 2026, 3:28 PM IST

Sabar Flex India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0431,0431,4771,262952.76723.7
Revenue Growth
-3.73%-29.36%17.08%32.42%31.65%-2.09%
Gross Profit
34.3134.3160.78122.8795.7878.44
Operating Income
11.1211.1234.5886.545.7542.19
Net Income
2.592.597.0543.3518.2515.97
Earnings Per Share
0.100.100.282.641.211.45
EPS Growth
--64.29%-89.39%117.98%-16.57%14.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
332.361.782.811.87
Total Debt
345.97345.97250.13220.93255.86245.76
Net Cash (Debt)
-342.98-342.98-247.77-219.15-253.05-243.9
Net Cash Growth
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Net Cash Per Share
-13.25-13.25-9.84-13.35-16.79-22.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
719.56719.56-54.67-7.7513.0434.39
Capital Expenditures
-3.69-3.69-1.47-0.11-44.77-2.96
Free Cash Flow
715.87715.87-56.14-7.86-31.7431.43
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.29%3.29%4.12%9.74%10.05%10.84%
Operating Margin
1.07%1.07%2.34%6.86%4.80%5.83%
Pretax Margin
0.26%0.26%0.69%4.76%2.13%2.34%
Profit Margin
0.25%0.25%0.48%3.44%1.92%2.21%
FCF Margin
68.61%68.61%-3.80%-0.62%-3.33%4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
69.0040.4619.526.8811.93-
P/FCF Ratio
0.190.15----
PS Ratio
0.130.100.090.240.23-