Sadbhav Infrastructure Project Limited (NSE:SADBHIN)
India flag India · Delayed Price · Currency is INR
2.640
+0.120 (4.76%)
Jul 31, 2026, 3:19 PM IST

NSE:SADBHIN 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
7,7467,7467,0407,7898,2479,623
Revenue Growth
10.03%10.03%-9.62%-5.56%-14.30%-24.87%
Gross Profit
5,7625,7625,0343,9434,1283,215
Operating Income
3,5763,5763,1592,3122,9211,806
Net Income
-198.68-198.68-749.83-5,431-3,751-210.24
Earnings Per Share
-0.56-0.56-2.13-15.42-10.65-0.60
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
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
-71.03-71.03-89.71-92.27-114.04-141.41

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
9,8079,8076,06012,65416,434-1,949
Capital Expenditures
-2,312-2,312--14.18-633.92-8,471
Free Cash Flow
7,4957,4956,06012,64015,800-10,420
Free Cash Flow Growth
23.68%23.68%-52.05%-20.00%--

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
0.120.100.250.190.07-
PS Ratio
0.120.100.210.310.130.33