Sadbhav Infrastructure Project Limited

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Key metrics

Price as of 2026-06-11

Stock price
₹3.01
Market cap
106 Cr
Stock P/E
1.6
P/B
0.30

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales240 Cr401 Cr605 Cr779 Cr167 Cr330 Cr174 Cr200 Cr186 Cr181 Cr206 Cr202 Cr
Operating expenses (approx.)119 Cr444 Cr647 Cr807 Cr69 Cr75 Cr27 Cr159 Cr30 Cr25 Cr170 Cr89 Cr
EBITDA121 Cr-43 Cr-42 Cr-28 Cr98 Cr255 Cr147 Cr41 Cr157 Cr156 Cr36 Cr113 Cr
OPM %50.3%-10.7%-7.0%-3.6%58.7%77.3%84.3%20.4%84.1%86.4%17.4%55.9%
Other income36 Cr71 Cr77 Cr98 Cr5 Cr11 Cr30 Cr14 Cr27 Cr25 Cr27 Cr-27 Cr
Interest111 Cr232 Cr333 Cr429 Cr83 Cr162 Cr103 Cr70 Cr89 Cr90 Cr74 Cr10 Cr
Depreciation25 Cr50 Cr76 Cr101 Cr29 Cr58 Cr30 Cr30 Cr32 Cr31 Cr33 Cr39 Cr
Profit before tax-15 Cr-324 Cr-451 Cr-558 Cr-14 Cr35 Cr13 Cr-59 Cr36 Cr35 Cr-72 Cr64 Cr
Tax %-39.8%2.3%2.5%4.5%-15.1%13.0%50.0%-21.6%27.4%27.6%-27.8%-36.8%
Net profit-21 Cr-317 Cr-440 Cr-533 Cr-16 Cr31 Cr7 Cr-72 Cr26 Cr25 Cr-92 Cr86 Cr
EPS (₹)₹-0.66₹-9.18₹-12.71₹-15.42₹-0.59₹0.29₹-0.11₹-2.44₹0.34₹0.30₹-3.10₹1.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,548 Cr2,270 Cr1,281 Cr962 Cr825 Cr779 Cr704 Cr775 CrSign in for TTM
Operating expenses (approx.)2,446 Cr-401 Cr527 Cr52 Cr846 Cr905 Cr261 Cr313 CrSign in for TTM
EBITDA1,102 Cr2,671 Cr754 Cr911 Cr-21 Cr-126 Cr443 Cr461 CrSign in for TTM
OPM %31.1%117.7%58.8%94.6%-2.5%-16.2%62.9%59.6%Sign in for TTM
Other income182 Cr312 Cr329 Cr875 Cr268 Cr98 Cr56 Cr53 CrSign in for TTM
Interest1,175 Cr1,276 Cr877 Cr850 Cr547 Cr429 Cr335 Cr264 CrSign in for TTM
Depreciation296 Cr293 Cr117 Cr98 Cr86 Cr101 Cr118 Cr136 CrSign in for TTM
Profit before tax-187 Cr1,103 Cr-240 Cr-38 Cr-386 Cr-558 Cr-10 Cr62 CrSign in for TTM
Tax %-32.4%6.7%-15.8%43.4%5.4%4.5%-235.1%25.5%Sign in for TTM
Net profit-248 Cr1,029 Cr-278 Cr-21 Cr-365 Cr-533 Cr-34 Cr45 CrSign in for TTM
EPS (₹)₹-6.97₹29.35₹-7.90₹-0.58₹-10.65₹-15.42₹-2.13₹-0.57Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr352 Cr
Reserves0.0000 Cr114 Cr-165 Cr-123 Cr-517 Cr-919 Cr0.0000 Cr-969 Cr
Borrowings9,460 Cr795 Cr529 Cr822 Cr4,069 Cr3,291 Cr2,564 Cr2,592 Cr
Other liabilities4,087 Cr436 Cr742 Cr237 Cr3,868 Cr2,857 Cr3,243 Cr2,324 Cr
Total liabilities12,997 Cr3,031 Cr3,094 Cr2,690 Cr7,699 Cr5,519 Cr5,240 Cr4,342 Cr
Fixed assets (net)17 Cr0.11 Cr0.12 Cr0.21 Cr2 Cr1 Cr0.26 Cr0.38 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments98 Cr2,595 Cr2,719 Cr2,194 Cr122 Cr41 Cr41 Cr41 Cr
Other assets1,466 Cr419 Cr313 Cr356 Cr3,428 Cr3,222 Cr3,094 Cr3,092 Cr
Total assets12,997 Cr3,031 Cr3,094 Cr2,690 Cr7,699 Cr5,519 Cr5,240 Cr4,342 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-725 Cr1,643 Cr1,265 Cr606 Cr981 Cr
Cash from investing2,142 Cr-191 Cr-29 Cr-299 Cr-100 Cr
Cash from financing-1,394 Cr-1,528 Cr-1,246 Cr-315 Cr-858 Cr
Net cash flow23 Cr-75 Cr-10 Cr-8 Cr23 Cr
Free cash flow (OCF − Capex)-725 Cr1,643 Cr1,265 Cr606 Cr981 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.0%510.5%340.8%354.8%-2.8%-8.6%16.3%16.2%
ROE %221.8%-148.9%-9.2%0.0%
Debtor days4627428920817018
Inventory days00000000
Days payable116373101874216519714764
Cash conversion cycle-116327-10184681231223-4600
Debt / equity0.010.010.010.00
Current ratio0.530.500.230.630.850.860.750.76
Net debt / EBITDA8.520.000.000.005.735.51

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