Sadbhav Engineering Ltd: Financial Statements & Historical Data

Sadbhav Engineering Ltd: Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 8.1% to ₹204 crore against Jun 2025. Net profit rose 48.4% to ₹46 crore against the same period a year earlier. Operating margin rose from 66.2% to 75.0% (8.8 percentage points higher). For the full year ending Mar 2026, operating margin improved to 54.6%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7.33₹ per share

Reported P/ENot availableTimes

Book value per share6.46₹ per share

Reported ROCE12.7 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	124 Cr.
Current Price	7.33
High / Low	14.7/5.87
Stock P/E	Not available
Book Value	6.46
Dividend Yield	0.00 %
ROCE	12.7 %
ROE	Not available
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 8.1% to ₹204 crore against Jun 2025. Net profit rose 48.4% to ₹46 crore against the same period a year earlier. Operating margin rose from 66.2% to 75.0% (8.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	711	438	301	473	301	206	240	290	222	250	230	271	204
Expenses	558	332	245	707	202	105	114	198	75	103	64	200	51
Operating Profit	153	107	56	-234	99	101	126	91	147	147	166	71	153
OPM %	22%	24%	19%	-50%	33%	49%	52%	32%	66%	59%	72%	26%	75%
Other Income	19	-225	-70	87	15	87	40	-67	24	60	-83	199	10
Interest	143	151	140	126	108	104	140	105	94	140	110	70	66
Depreciation	33	32	32	31	32	31	32	32	34	32	34	39	37
Profit before tax	-4	-302	-186	-305	-26	53	-7	-113	43	35	-61	161	60
Tax %	333%	-3%	-2%	-5%	17%	12%	149%	47%	27%	23%	40%	24%	23%
Net Profit	-16	-293	-183	-288	-31	47	-16	-165	31	27	-86	122	46
EPS in Rs	-0.60	-12.25	-8.57	-15.32	-2.08	1.60	-1.56	-9.01	0.71	0.33	-4.23	4.73	0.91

Last Updated: September 29, 2026, 5:57 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹95 crore in the year ending Mar 2026, compared with a loss of ₹166 crore in Mar 2025. Sales fell 6.1% to ₹973 crore against Mar 2025. Operating margin rose from 40.3% to 54.6% (14.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:19 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,447	4,066	4,498	4,975	5,240	3,487	2,243	1,908	1,777	1,923	1,036	973	955
Expenses	2,861	3,064	3,302	3,493	3,759	2,342	1,645	2,255	1,729	1,842	619	441	417
Operating Profit	586	1,002	1,196	1,481	1,481	1,145	598	-348	48	81	417	531	537
OPM %	17%	25%	27%	30%	28%	33%	27%	-18%	2.7%	4.2%	40%	55%	56%
Other Income	56	107	154	114	319	1,873	377	755	31	-189	75	200	187
Interest	617	1,075	1,191	1,313	1,329	1,411	1,003	975	661	560	457	415	387
Depreciation	223	233	321	358	392	401	211	167	131	127	127	139	142
Profit before tax	-198	-199	-162	-76	79	1,206	-239	-735	-713	-795	-92	178	195
Tax %	17%	11%	6%	50%	168%	8%	-1%	-1%	-2%	-2%	79%	47%
Net Profit	-235	-221	-172	-114	-54	1,106	-237	-728	-699	-780	-166	95	110
EPS in Rs	-10.23	-6.02	-3.15	-0.18	1.23	46.21	-9.03	-42.18	-34.34	-36.72	-11.04	1.53	1.74
Dividend Payout %	-7%	-12%	-24%	-555%	81%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	5.96%	22.17%	33.72%	52.63%	2148.15%	-121.43%	-207.17%	3.98%	-11.59%	78.72%	157.23%
Change in YoY Net Profit Growth (%)	0.00%	16.21%	11.55%	18.91%	2095.52%	-2269.58%	-85.74%	211.16%	-15.57%	90.31%	78.51%

Growth

Compounded Sales Growth
10 Years:	-11%
5 Years:	-22%
3 Years:	-18%
TTM:	-37%

Compounded Profit Growth
10 Years:	0%
5 Years:	2%
3 Years:	19%
TTM:	71%

Stock Price CAGR
10 Years:	-26%
5 Years:	-23%
3 Years:	-2%
1 Year:	-62%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 1:15 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹3,662 crore in Mar 2026. They decreased from ₹4,176 crore in Mar 2025 (12.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 7:20 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	1,520	992	889	874	818	1,584	1,428	784	158	-143	-258	-128
Borrowings	6,963	9,001	10,080	10,056	11,143	6,768	7,103	6,159	5,151	4,133	4,176	3,662
Other Liabilities	3,433	2,748	2,804	3,913	4,024	3,839	3,842	3,968	4,377	3,012	2,701	2,307
Total Liabilities	11,933	12,759	13,790	14,860	16,002	12,207	12,390	10,928	9,704	7,020	6,636	5,858
Fixed Assets	7,721	8,730	10,057	9,792	9,727	4,461	4,234	411	318	198	137	91
CWIP	2,010	1,579	190	291	96	99	100	4	4	4	4	0
Investments	31	33	60	48	105	730	730	177	122	1	1	1
Other Assets	2,171	2,418	3,484	4,727	6,074	6,917	7,327	10,336	9,260	6,817	6,493	5,766
Total Assets	11,933	12,759	13,790	14,860	16,002	12,207	12,390	10,928	9,704	7,020	6,636	5,858

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹749 crore in Mar 2026. Reported free cash flow for the same period was ₹677 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 788.4% of the ₹95 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	385	1,327	366	1,274	245	597	1,184	-3,095	1,780	1,154	290	749
Cash from Investing Activity +	-1,357	-1,376	-220	-94	-4	1,311	118	5,252	32	72	42	-70
Cash from Financing Activity +	1,037	-21	-186	-1,126	-226	-1,947	-1,288	-2,107	-1,870	-1,283	-330	-642
Net Cash Flow	64	-70	-41	53	15	-38	14	49	-58	-57	2	37
Free Cash Flow	-1,024	-303	108	1,078	113	597	1,199	657	1,737	1,199	319	677
CFO/OP	77%	140%	29%	93%	25%	56%	201%	920%	3,674%	1,715%	75%	143%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1,024.00	-303.00	108.00	1,078.00	113.00	597.00	1,199.00	657.00	1,737.00	1,199.00	319.00	677.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -288 in Mar 2025. That is 228 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	77	72	73	129	102	76	13	27	62	79	52	68
Inventory Days	158	106	54	53	55	85	142	148	187	98		3
Days Payable	375	235	150	243	236	283	703	946	1,170	2,018		358
Cash Conversion Cycle	-140	-57	-23	-60	-79	-122	-549	-772	-922	-1,841	52	-286
Working Capital Days	-20	15	-25	-17	26	-11	47	-41	-47	-89	-60	-288
ROCE %	5%	5%	9%	9%	11%	12%	11%	8%	5%	5%	2%	10%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 25.53% in Jun 2026. Their share was 10.69 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.00% in Jun 2026, 0.37 percentage points below their holding in Jun 2025. FIIs held 0.20% in Jun 2026, 0.01 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	37.69%	37.79%	36.22%	36.22%	36.22%	36.22%	36.22%	36.22%	25.53%	25.53%	25.53%	25.53%
FIIs	0.10%	0.10%	0.30%	0.38%	1.95%	0.54%	0.42%	0.19%	0.50%	0.33%	0.32%	0.20%
DIIs	10.82%	9.20%	8.92%	8.92%	3.41%	2.14%	0.37%	0.37%	0.01%	0.01%	0.00%	0.00%
Public	51.39%	52.90%	54.57%	54.48%	58.42%	61.11%	62.99%	63.22%	73.97%	74.14%	74.16%	74.27%
No. of Shareholders	66,609	61,442	64,398	64,283	65,371	66,939	67,391	66,304	66,694	65,987	64,857	63,739

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	9,392,742	0.08	20.52	9,392,742	2025-04-22 15:56:53	0%
HDFC Hybrid Equity Fund - Regular Plan	5,291,784	0.05	11.56	5,291,784	2025-04-22 05:57:46	0%
Aditya Birla Sun Life Infrastructure Fund	477,045	0.13	1.04	477,045	2025-04-22 15:56:53	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-11.04	-36.72	-34.34	-42.18	-9.03
Diluted EPS (Rs.)	-11.04	-36.72	-34.34	-42.18	-9.03
Cash EPS (Rs.)	-2.25	-38.03	-33.13	-32.73	-1.54
Book Value[Excl.RevalReserv]/Share (Rs.)	-14.06	-6.70	19.56	61.89	104.00
Book Value[Incl.RevalReserv]/Share (Rs.)	-14.06	-6.70	19.56	61.89	104.00
Revenue From Operations / Share (Rs.)	60.41	112.08	103.57	111.19	130.75
PBDIT / Share (Rs.)	29.90	13.13	26.08	33.37	55.49
PBIT / Share (Rs.)	22.50	5.70	18.45	23.64	43.20
PBT / Share (Rs.)	-5.38	-46.36	-41.58	-42.84	-13.92
Net Profit / Share (Rs.)	-9.66	-45.45	-40.76	-42.45	-13.84
NP After MI And SOA / Share (Rs.)	-11.04	-36.72	-34.34	-42.18	-9.03
PBDIT Margin (%)	49.50	11.71	25.18	30.01	42.44
PBIT Margin (%)	37.24	5.08	17.81	21.26	33.03
PBT Margin (%)	-8.91	-41.36	-40.14	-38.52	-10.64
Net Profit Margin (%)	-15.98	-40.55	-39.35	-38.18	-10.58
NP After MI And SOA Margin (%)	-18.28	-32.76	-33.15	-37.93	-6.90
Return on Networth / Equity (%)	0.00	0.00	-336.18	-90.28	-10.71
Return on Capital Employeed (%)	67.21	9.71	13.97	9.72	8.69
Return On Assets (%)	-2.84	-8.93	-6.03	-6.64	-1.24
Long Term Debt / Equity (X)	-3.09	-7.62	10.17	3.72	3.71
Total Debt / Equity (X)	-15.66	-29.78	27.13	7.18	4.24
Asset Turnover Ratio (%)	0.15	0.22	0.17	0.15	0.19
Current Ratio (X)	0.87	0.95	0.97	0.98	0.96
Quick Ratio (X)	0.87	0.95	0.97	0.97	0.93
Inventory Turnover Ratio (X)	209.52	1.24	1.75	1.70	2.39
Interest Coverage Ratio (X)	1.12	0.40	0.67	0.58	0.94
Interest Coverage Ratio (Post Tax) (X)	0.68	0.20	0.49	0.42	0.73
Enterprise Value (Cr.)	3932.33	4180.43	4944.22	6259.74	7418.18
EV / Net Operating Revenue (X)	3.79	2.17	2.78	3.28	3.31
EV / EBITDA (X)	7.66	18.56	11.05	10.93	7.79
MarketCap / Net Operating Revenue (X)	0.17	0.25	0.08	0.23	0.47
Price / BV (X)	-0.76	-3.92	0.84	0.56	0.73
Price / Net Operating Revenue (X)	0.17	0.25	0.08	0.23	0.47
EarningsYield	-1.02	-1.28	-3.97	-1.60	-0.14

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sadbhav Engineering Ltd	124 Cr.	7.33	14.7/5.87		6.46	0.00 %	12.7 %	Not available	1.00
Tantia Constructions Ltd	127 Cr.	8.20	34.1/5.33	18.0	20.1	0.00 %	1.17 %	2.25 %	1.00
Prajay Engineers Syndicate Ltd	130 Cr.	19.0	33.9/17.0		68.4	0.00 %	2.62 %	3.86 %	10.0
Tarmat Ltd	139 Cr.	54.8	74.0/46.3	21.7	74.6	0.00 %	3.54 %	3.23 %	10.0
Parsvnath Developers Ltd	106 Cr.	2.45	18.8/1.35		51.8	0.00 %	0.98 %	Not available	5.00
Industry Average	3,770.46 Cr	141.43		34.41	90.53	0.03%	5.87%	8.82%	5.85

All Competitor Stocks of Sadbhav Engineering Ltd