| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7694.01 | -1949.15 | 16433.63 | 12654.25 | 6060.32 |
| Cash from Investing Activity | 850.99 | 10874.72 | -1908.47 | -289.59 | -2990.38 |
| Cash from Financing Activity | -8129.10 | -8693.52 | -15275.19 | -12460.26 | -3152.66 |
| Net Cash Flow | 415.90 | 232.05 | -750.03 | -95.60 | -82.72 |
| Opening Cash & Cash Equivalents | 564.21 | 980.07 | 1212.12 | 462.09 | 366.49 |
| Closing Cash & Cash Equivalents | 980.11 | 1212.12 | 462.09 | 366.49 | 283.77 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 12807.89 | 9623.25 | 8247.27 | 7788.89 | 7039.55 |
| Operational Expenses+ | 8988.19 | 7750.61 | 4461.11 | 4463.09 | 2704.53 |
| Operating Profit | 3819.70 | 1872.64 | 3786.16 | 3325.80 | 4335.02 |
| Other Income | 3286.59 | 8747.70 | 2683.58 | 984.32 | 557.56 |
| OPM % | 29.82 | 19.46 | 45.91 | 42.70 | 61.58 |
| Depreciation and Amortisation | 1168.04 | 976.76 | 864.98 | 1013.81 | 1176.29 |
| Interest | 8771.07 | 8504.00 | 5465.56 | 4287.54 | 3353.86 |
| Profit Before Tax | -2402.31 | -375.64 | -3855.45 | -5581.70 | -102.22 |
| Tax | 388.74 | -155.56 | -27.40 | -249.20 | 240.22 |
| Net Profit | -2782.96 | -212.79 | -3751.27 | -5431.18 | -342.56 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 240.18 | 160.78 | 203.60 | 174.33 | 166.82 |
| Expenditure+ | 134.75 | 74.25 | 123.36 | 113.94 | 73.80 |
| Other Income+ | 36.14 | 34.46 | 6.70 | 21.13 | 4.88 |
| Operating Profit | 105.43 | 86.53 | 80.24 | 60.38 | 93.03 |
| Interest | 110.68 | 120.94 | 101.14 | 95.99 | 82.51 |
| Depreciation and Amortization | 25.17 | 24.87 | 25.66 | 25.68 | 29.23 |
| Profit Before Tax | -15.09 | -309.35 | -126.51 | -107.22 | -13.83 |
| Tax+ | 6.01 | -13.52 | -3.70 | -13.71 | 2.09 |
| Net Profit | -21.09 | -295.83 | -122.82 | -93.50 | -15.93 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 69.74 | 70.31 | 70.34 | 70.34 |
| Public+ | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 30.26 | 29.69 | 29.66 | 29.66 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 53215 | 52613 | 52883 | 51836 | 52117 | 51697 | 48972 | 46904 | 45496 | 42111 |
Failed to load balance sheet data
Failed to load financial ratios
No corporate actions available for this company
₹2.71
- 0.09 (-3.21%)
04:01 pm - close price
BSE: SADBHIN
NSE: SADBHIN
Industry: Engineering - Construction
House: Sadbhav