| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 118040.30 | -309540.92 | 178019.51 | 115368.52 | 29022.71 |
| Cash from Investing Activity | 11816.91 | 525173.46 | 3182.61 | 7175.45 | 4172.00 |
| Cash from Financing Activity | -128444.80 | -210702.89 | -187015.33 | -128281.14 | -33010.91 |
| Net Cash Flow | 1412.41 | 4929.65 | -5813.21 | -5737.17 | 183.80 |
| Opening Cash & Cash Equivalents | 9334.13 | 10746.54 | 15676.19 | 9862.98 | 4125.81 |
| Closing Cash & Cash Equivalents | 10746.54 | 15676.19 | 9862.98 | 4125.81 | 4309.61 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 224327.80 | 190770.10 | 177693.69 | 192295.11 | 103644.53 |
| Operational Expenses+ | 164397.95 | 225503.15 | 172880.90 | 184181.40 | 61942.47 |
| Operating Profit | 59929.85 | -34733.05 | 4812.79 | 8113.71 | 41702.06 |
| Other Income | 35400.23 | 92003.88 | 39957.97 | 14419.83 | 9605.73 |
| OPM % | 26.72 | -18.21 | 2.71 | 4.22 | 40.24 |
| Depreciation and Amortisation | 21101.47 | 16687.33 | 13096.79 | 12739.27 | 12702.18 |
| Interest | 100462.04 | 97560.79 | 66124.78 | 56058.42 | 45740.43 |
| Profit Before Tax | -23887.05 | -73494.72 | -71333.95 | -79546.16 | -9237.29 |
| Tax | 1608.66 | 1917.55 | 236.71 | -1872.60 | 7224.60 |
| Net Profit | -15490.73 | -72370.18 | -58915.44 | -63010.05 | -14875.10 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 711.16 | 438.35 | 300.74 | 472.70 | 300.74 |
| Expenditure+ | 558.23 | 331.78 | 244.82 | 707.11 | 201.71 |
| Other Income+ | 49.35 | 54.43 | 14.97 | 25.46 | 8.68 |
| Operating Profit | 152.93 | 106.58 | 55.91 | -234.41 | 99.03 |
| Interest | 142.78 | 151.28 | 140.08 | 126.33 | 107.93 |
| Depreciation and Amortization | 32.78 | 31.82 | 31.75 | 31.05 | 32.02 |
| Profit Before Tax | -3.76 | -301.57 | -185.53 | -304.59 | -26.19 |
| Tax+ | 12.54 | -8.76 | -3.01 | -16.37 | 4.56 |
| Net Profit | -16.31 | -292.81 | -182.52 | -288.23 | -30.74 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1256704.75 | 1091556.16 | 966804.65 | 694808.33 | 660620.14 |
| Liabilities+ | 1256704.75 | 944411.56 | 759257.65 | 553531.13 | 533430.44 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 25.52 | 25.52 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 37.79 | 37.70 |
| Public+ | 74.48 | 74.48 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 62.21 | 62.30 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 65987 | 66694 | 66304 | 67391 | 66939 | 65371 | 64283 | 64398 | 61442 | 66609 |
₹8.33
- 0.40 (-4.58%)
04:01 pm - close price
BSE: SADBHAV
NSE: SADBHAV
Industry: Engineering - Construction
House: Sadbhav
116 events in the last 3 years