SAB Industries Ltd (SAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SAB Industries Ltd reported sales of ₹6 Cr, operating profit of ₹-1 Cr (OPM -10%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9 11 14 6 7 4 13 6 Expenses 9 20 21 6 30 21 19 7 Operating Profit 0 -9 -8 0 -23 -16 -6 -1 OPM 3.4% -77% -55% 3.2% -334% -388% -47% -10% Other Income 0 2 0 47 0 2 0 30 Interest 1 1 4 0 0 0 4 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 -8 -11 47 -23 -15 -10 29 Tax 0% 3% 1% 0% 0% 0% 4% 0% Net Profit 0 -8 -11 46 -23 -15 -11 29 EPS in Rs -0.15 -5.1 -7.4 30.56 -15.25 -9.66 -7.02 18.88
SAB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 46 47 30 30 Expenses 3 4 42 64 30 77 Operating Profit -3 -4 3 -17 1 -46 OPM - - 7% -37% 2.4% -153% Other Income 47 19 41 3 3 33 Interest 2 0 5 6 5 6 Depreciation 0 0 0 0 1 1 Profit before tax 42 14 39 -21 -1 -19 Tax 0% 1% 0% 2% 38% - Net Profit 42 14 39 -21 -2 -20 EPS in Rs 27.43 9.15 25.57 -13.87 -1.36 -13.05 Dividend Payout 0% 0% 0% 0% 0% -
SAB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15.21 15 Reserves 296 409 340 410.19 328 Borrowings 43 84 77 64.25 53 Other Liabilities 139 143 129 151.11 140 Total Liabilities 493 651 562 640.76 535 Fixed Assets 19 20 19 21.63 20 CWIP 3 4 4 4.04 4 Investments 302 442 354 441.11 335 Other Assets 169 185 185 173.98 176 Total Assets 493 651 562 640.76 535
SAB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -34 -22 6 -10 Cash from Investing Activity 0 13 0 2 1 Cash from Financing Activity -10 22 35 -7 -1 Net Cash Flow -14 1 12 1 -9 Free Cash Flow -4 -22 -24 6 -10 CFO/OP 150% 801% -662% -38% -1,285%
SAB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - 0 0 0 Inventory Days - - - - 3,102 Days Payable - - - - 8 Cash Conversion Cycle - - 0 0 3,094 Working Capital Days - - 541 337 749 ROCE 16% 4% 10% -3% 1%