Sulabh Engineers & Services Ltd (SULABEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sulabh Engineers & Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SULABEN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 0.7 0.8 0.98 1.17 0.61 1.14 1.82 1.81 Interest 0.11 0.11 0.09 0.1 0.1 0.06 0.05 0.05 Expenses -0.52 0.82 0.14 0.13 -0.64 2.58 0.61 0.2 Financing Profit 1.11 -0.13 0.75 0.94 1.15 -1.5 1.16 1.56 Financing Margin 158.57 -16.25 76.53 80.34 188.52 -131.58 63.74 86.19 Other Income 0 1.14 0.18 -0.2 0.04 0.52 0.12 -0.1 Depreciation 0.01 0.04 0.02 0.02 0.02 0.02 0.02 0.02 Profit before tax 1.1 0.97 0.91 0.72 1.17 -1 1.26 1.44 Tax 4.55% -5.15% 30.77% 25% 2.56% -39% 23.02% 22.92% Net Profit 1.06 1.03 0.62 0.54 1.14 -0.61 0.97 1.1 EPS in Rs 0.08 0.04 0.06 0.06 0.11 -0.1 0.09 0.1
SULABEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 3.74 3.63 3.69 5.46 4.42 5.38 Interest 0 0 0.18 0.42 0.36 0.26 Expenses 2.36 1.7 1.47 1.89 2.2 2.75 Financing Profit 1.38 1.93 2.04 3.15 1.86 2.37 Financing Margin 36.9 53.17 55.28 57.69 42.08 44.05 Other Income 0 0.01 0.28 0.64 0.02 0.58 Depreciation 0.15 0.16 0.13 0.11 0.08 0.08 Profit before tax 1.23 1.78 2.19 3.68 1.8 2.87 Tax 10.57% 17.42% 20.09% 11.68% 5% - Net Profit 1.11 1.47 1.74 3.25 1.7 2.6 EPS in Rs 0.11 0.11 0.14 0.24 0.09 0.2 Dividend Payout 0% 0% 0% 0% 0% -
SULABEN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 10.05 10.05 10.05 10.05 10.05 Reserves 22.96 25.42 26.61 26.28 28.25 Other Liabilities 8.23 9.79 10.08 10.51 10.66 Total Liabilities 42.51 46.91 48.39 46.84 48.96 Fixed Assets 23.12 22.74 22.7 22.66 22.62 CWIP 0 0 0 0 0 Investments 8.55 6.32 8.78 8.87 12.75 Other Assets 10.84 17.85 16.91 15.31 13.59 Total Assets 42.51 46.91 48.39 46.84 48.96 Borrowing 1.27 1.65 1.65 0 0
SULABEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.24 1.46 -1.53 -0.65 1.77 Cash from Investing Activity -0.14 -0.01 -0.06 0.27 -0.01 Cash from Financing Activity 0 0 -0.79 0.37 -1.65 Net Cash Flow 0.1 1.45 -2.38 0 0.12 Free Cash Flow 0.1 1.45 -1.59 -0.38 1.76 CFO/OP 30% 91% -50% -3% 103%
SULABEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 3.76 3.68 4.4 6.76 2.42