Sulabh Engineers & Services Ltd. | Small-cap | Financial Services
₹3.40
1.19%
| Sulabh Engineers Stock Comparison:
Sulabh Engineers vs Bajaj FinanceSulabh Engineers vs Indian RailwaySulabh Engineers vs Northern Arc CapitalSulabh Engineers vs Dhani ServicesSulabh Engineers vs IndoStar CapitalSulabh Engineers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 6.7M
Gross Profit 6.6M 99.07%
Operating Income 4.1M 61.79%
Net Income 6.3M 94.22%
EPS (Diluted) ₹0.06

Balance Sheet Metrics

Total Assets 469.3M
Total Liabilities 25.8M
Shareholders Equity 443.5M
Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

Sulabh Engineers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i48.8M29.0M36.0M33.5M22.2M
Cost of Goods Sold i9.3M5.4M9.5M15.7M5.4M
Gross Profit i39.4M23.7M26.5M17.8M16.8M
Gross Margin % i80.8%81.5%73.6%53.2%75.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.5M3.2M4.5M1.5M
Other Operating Expenses i10.7M2.7M4.1M1.6M1.0M
Total Operating Expenses i10.7M6.2M7.3M6.0M2.5M
Operating Income i27.7M15.6M16.9M9.6M11.9M
Operating Margin % i56.7%53.6%47.0%28.7%53.6%
Non-Operating Items
Interest Income i-1.3M333.0K00
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i36.8M21.9M17.9M12.3M14.4M
Income Tax i4.3M4.5M3.1M1.2M3.7M
Effective Tax Rate % i11.6%20.3%17.5%10.0%25.8%
Net Income i32.5M17.5M14.8M11.1M10.7M
Net Margin % i66.7%60.2%41.0%33.2%48.1%
Key Metrics
EBITDA i31.3M10.6M17.9M8.4M11.3M
EPS (Basic) i₹0.25₹0.17₹0.15₹0.11₹0.08
EPS (Diluted) i₹0.25₹0.17₹0.15₹0.11₹0.08
Basic Shares Outstanding i100475000100475000100475000100475000100475000
Diluted Shares Outstanding i100475000100475000100475000100475000100475000

Income Statement Trend

Sulabh Engineers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3M1.3M25.1M10.6M9.6M
Short-term Investments i-----
Accounts Receivable i1.8M04.3M8.3M15.2M
Inventory i7.9M10.1M5.7M6.1M11.6M
Other Current Assets-----
Total Current Assets i128.9M107.7M168.6M167.7M145.9M
Non-Current Assets
Property, Plant & Equipment i-2.5M2.5M233.4M233.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets44.6M44.0M-20.1M20.1M
Total Non-Current Assets i340.4M317.7M261.6M248.9M259.8M
Total Assets i469.3M425.4M430.2M416.6M405.7M
Liabilities
Current Liabilities
Accounts Payable i020.0K01.2M1.2M
Short-term Debt i-12.7M0--
Current Portion of Long-term Debt-----
Other Current Liabilities--32.2M--
Total Current Liabilities i8.2M13.8M1.9M3.1M3.8M
Non-Current Liabilities
Long-term Debt i16.5M12.7M33.8M33.8M33.8M
Deferred Tax Liabilities i129.0K260.0K150.0K00
Other Non-Current Liabilities1.0K1.0K1.0K1.0K2.0K
Total Non-Current Liabilities i17.6M644.0K34.9M34.8M34.3M
Total Liabilities i25.8M14.4M36.8M37.9M38.1M
Equity
Common Stock i100.5M100.5M100.5M100.5M100.5M
Retained Earnings i-118.5M104.3M94.4M86.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i443.5M410.9M393.5M378.7M367.6M
Key Metrics
Total Debt i16.5M25.5M33.8M33.8M33.8M
Working Capital i120.7M93.9M166.7M164.6M142.1M

Balance Sheet Composition

Sulabh Engineers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i36.8M21.9M17.9M7.9M14.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i25.0M-32.9M-1.8M-12.0M-2.0M
Operating Cash Flow i-5.0M-11.0M16.0M-4.1M12.4M
Investing Activities
Capital Expenditures i2.7M-613.0K-84.0K-440.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i2.7M-603.0K-84.0K-448.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i3.7M-7.9M--8.0K-3.0M
Free Cash Flow i-6.5M-15.9M14.5M-5.3M11.1M
Net Change in Cash i1.5M-19.5M15.9M-4.5M9.4M

Cash Flow Trend

Sulabh Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.52
Price to Book 0.95
Price to Sales 6.50
PEG Ratio 0.25

Profitability Ratios

Profit Margin 51.12%
Operating Margin 84.97%
Return on Equity 5.55%
Return on Assets 5.25%

Financial Health

Current Ratio 15.73
Debt to Equity 3.71
Beta 0.16

Per Share Data

EPS (TTM) ₹0.27
Book Value per Share ₹3.57
Revenue per Share ₹0.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sulaben340.6M12.520.955.55%51.12%3.71
Bajaj Finance 5.8T33.456.0220.08%44.94%294.16
Indian Railway 1.6T24.162.9612.68%97.62%748.58
Northern Arc Capital 39.1B13.541.159.96%26.85%287.35
Dhani Services 37.6B109.081.29-1.91%10.03%17.62
IndoStar Capital 35.9B6.420.983.32%859.02%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.