SBEC Systems India Ltd (SBECSYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SBEC Systems India Ltd reported sales of ₹0.7 Cr, operating profit of ₹0.51 Cr (OPM 72.86%) and net profit of ₹0.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SBECSYS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.77 0.78 1.04 0.75 0.92 0.81 0.99 0.7 Expenses 0.18 0.36 0.17 0.28 0.69 0.47 0.21 0.19 Operating Profit 0.59 0.42 0.87 0.47 0.23 0.34 0.78 0.51 OPM 76.62% 53.85% 83.65% 62.67% 25% 41.98% 78.79% 72.86% Other Income 0 0.5 0.02 0.2 0.22 0 0.07 0.16 Interest 0.28 0.3 0.37 0.45 0.64 0.63 0.46 0.47 Depreciation 0.03 -0.03 0 0 0 0 0 0.01 Profit before tax 0.28 0.65 0.52 0.22 -0.19 -0.29 0.39 0.19 Tax 7.14% 12.31% -173.08% 0% 0% 0% -353.85% 0% Net Profit 0.26 0.56 1.42 0.22 -0.19 -0.29 1.77 0.19
SBECSYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.97 3.15 3.18 3.25 3.46 3.42 Expenses 0.7 1.01 0.78 0.86 1.64 1.56 Operating Profit 2.27 2.14 2.4 2.39 1.82 1.86 OPM 76.43% 67.94% 75.47% 73.54% 52.6% 54.39% Other Income -0.14 0 0.01 0.52 0.49 0.45 Interest 0.59 1.1 1.02 1.19 2.18 2.2 Depreciation 0 0 0 0 0.01 0.01 Profit before tax 1.54 1.04 1.39 1.72 0.12 0.1 Tax 15.58% -6.73% 4.32% -41.86% -1,150% - Net Profit 1.3 1.11 1.33 2.44 1.51 1.48 Dividend Payout 0% 0% 0% 0% 0% -
SBECSYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves -25.98 -24.65 -22.21 -22.18 -20.7 Borrowings 17.01 16.74 21.57 30.36 24.43 Other Liabilities 0.32 0.45 1.97 1.34 1.97 Total Liabilities 1.35 2.54 11.33 19.52 15.7 Fixed Assets 0 0.02 1.4 0.07 1.34 CWIP 0 0 0 0 0 Investments 0 0 0.05 0 0.05 Other Assets 1.35 2.52 9.88 19.45 14.31 Total Assets 1.35 2.54 11.33 19.52 15.7
SBECSYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.16 2.07 2.25 2.71 2.29 Cash from Investing Activity 0 0 -1.06 -6.22 -2.57 Cash from Financing Activity -2.12 -2 -1.28 3.57 0.26 Net Cash Flow 0.05 0.07 -0.09 0.06 -0.02 Free Cash Flow 2.16 2.07 1.18 -3.61 -0.57 CFO/OP 108% 110% 101% 123% 141%
SBECSYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35.64 93.86 103.3 167.34 152.96 Cash Conversion Cycle 35.64 93.86 103.3 167.34 152.96 Working Capital Days -1,169.97 -937.41 -786.24 -970.34 -992.67 ROCE 1,107.32% 356.67% 154.49% 50.83% 19.92%