Sadbhav Engineering Ltd Quarterly Results, Profit & Loss, Balance Sheet (SADBHAV) | Stocksigma

Sadbhav Engineering Ltd (SADBHAV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sadbhav Engineering Ltd reported sales of ₹204 Cr, operating profit of ₹153 Cr (OPM 75%) and net profit of ₹46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SADBHAV quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	206	240	290	222	250	230	271	204
YoY Sales growth	-53	-20	-39	-26	21	-4	-6	-8
Expenses	105	114	198	75	103	64	200	51
Operating Profit	101	126	91	147	147	166	71	153
OPM	49%	52%	32%	66%	59%	72%	26%	75%
Other Income	87	40	-67	24	60	-83	199	10
Interest	104	140	105	94	140	110	70	66
Depreciation	31	32	32	34	32	34	39	37
Profit before tax	53	-7	-113	43	35	-61	161	60
Tax	12%	149%	47%	27%	23%	40%	24%	23%
Net Profit	47	-16	-165	31	27	-86	122	46
EPS in Rs	1.6	-1.56	-9.01	0.71	0.33	-4.23	4.73	0.91

SADBHAV profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,908	1,777	1,923	1,036	973	955
Sales growth	-15	-7	8	-46	-6	0
Expenses	2,255	1,729	1,842	619	441	417
Operating Profit	-348	48	81	417	531	537
OPM	-18%	2.7%	4.2%	40%	55%	56%
Other Income	755	31	-189	75	200	187
Interest	975	661	560	457	415	387
Depreciation	167	131	127	127	139	142
Profit before tax	-735	-713	-795	-92	178	195
Tax	-1%	-2%	-2%	79%	47%	-
Net Profit	-728	-699	-780	-166	95	110
EPS in Rs	-42.18	-34.34	-36.72	-11.04	1.53	1.74
Dividend Payout	0%	0%	0%	0%	0%	-

SADBHAV balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	17	17	17	17	17
Reserves	158	-143	-258	-240	-128
Borrowings	5,151	4,133	4,176	3,676	3,662
Other Liabilities	4,377	3,012	2,701	3,216	2,307
Total Liabilities	9,704	7,020	6,636	6,669	5,858
Fixed Assets	318	198	137	112	91
CWIP	4	4	4	5	0
Investments	122	1	1	1	1
Other Assets	9,260	6,817	6,493	6,551	5,766
Total Assets	9,704	7,020	6,636	6,669	5,858

SADBHAV cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3,095	1,780	1,154	290	749
Cash from Investing Activity	5,252	32	72	42	-70
Cash from Financing Activity	-2,107	-1,870	-1,283	-330	-642
Net Cash Flow	49	-58	-57	2	37
Free Cash Flow	657	1,737	1,199	319	677
CFO/OP	920%	3,674%	1,715%	73%	143%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	920	3,674	1,715	75	143

SADBHAV ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	79	52	48	105
Inventory Days	187	98	-	-	2
Days Payable	1,170	2,018	-	-	424
Cash Conversion Cycle	-922	-1,841	52	48	105
Working Capital Days	-47	-89	-60	-319	-18
ROCE	5%	5%	2%	10%	13%