Sadbhav Engineering Limited (NSE:SADBHAV)
India flag India · Delayed Price · Currency is INR
9.08
-0.47 (-4.92%)
Jul 31, 2026, 3:28 PM IST

Sadbhav Engineering 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
9,7279,72710,36419,23017,76919,077
Revenue Growth
-6.15%-6.15%-46.10%8.22%-6.86%-14.96%
Gross Profit
7,1577,1575,9296,7045,8786,638
Operating Income
3,9223,9222,900-463.8-830-4,234
Net Income
263.13263.13-1,895-6,301-5,891-7,237
Earnings Per Share
1.531.53-11.04-36.72-34.34-42.18
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2391,239430.96412.58986.31,568
Total Debt
32,63932,63937,77637,34947,53157,606
Net Cash (Debt)
-31,399-31,399-37,345-36,936-46,545-56,039
Net Cash Growth
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Net Cash Per Share
-182.58-182.58-217.67-215.28-271.29-326.62

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
7,4907,4902,90213,06317,802-30,954
Capital Expenditures
-723.38-723.38--92.26-662.31-
Free Cash Flow
6,7676,7672,90212,97117,140-30,954
Free Cash Flow Growth
133.16%133.16%-77.62%-24.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.58%73.58%57.21%34.87%33.08%34.80%
Operating Margin
40.32%40.32%27.98%-2.41%-4.67%-22.20%
Pretax Margin
18.29%18.29%-8.91%-41.37%-40.14%-38.53%
Profit Margin
2.71%2.71%-18.28%-32.77%-33.15%-37.94%
FCF Margin
69.57%69.57%28.00%67.45%96.46%-162.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.934.76----
Forward PE
-61.6061.6061.6061.6061.60
P/FCF Ratio
0.230.190.620.380.09-
PS Ratio
0.160.130.170.260.080.24