Sulabh Engineers (SULABEN) | Financial Analysis & Statements

Sulabh Engineers & Services Ltd. | Small-cap | Financial Services

₹3.59

-2.18%

| Sulabh Engineers Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.8M

Gross Profit 39.4M 80.84%

Operating Income 27.7M 56.70%

Net Income 32.5M 66.66%

Balance Sheet Metrics

Total Assets 469.3M

Total Liabilities 25.8M

Shareholders Equity 443.5M

Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow -5.0M

Free Cash Flow -6.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sulabh Engineers Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	48.8M	29.0M	36.0M	33.5M	22.2M
Cost of Goods Sold	9.3M	5.4M	9.5M	15.7M	5.4M
Gross Profit	39.4M	23.7M	26.5M	17.8M	16.8M
Operating Expenses	10.7M	6.2M	7.3M	6.0M	2.5M
Operating Income	27.7M	15.6M	16.9M	9.6M	11.9M
Pre-tax Income	36.8M	21.9M	17.9M	12.3M	14.4M
Income Tax	4.3M	4.5M	3.1M	1.2M	3.7M
Net Income	32.5M	17.5M	14.8M	11.1M	10.7M
EPS (Diluted)	-	₹0.17	₹0.15	₹0.11	₹0.08

Income Statement Trend

Sulabh Engineers Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	128.9M	107.7M	168.6M	167.7M	145.9M
Non-Current Assets	340.4M	317.7M	261.6M	248.9M	259.8M
Total Assets	469.3M	425.4M	430.2M	416.6M	405.7M
Liabilities
Current Liabilities	8.2M	13.8M	1.9M	3.1M	3.8M
Non-Current Liabilities	17.6M	644.0K	34.9M	34.8M	34.3M
Total Liabilities	25.8M	14.4M	36.8M	37.9M	38.1M
Equity
Total Shareholders Equity	443.5M	410.9M	393.5M	378.7M	367.6M

Balance Sheet Composition

Sulabh Engineers Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	36.8M	21.9M	17.9M	7.9M	14.4M
Operating Cash Flow	-5.0M	-11.0M	16.0M	-4.1M	12.4M
Investing Activities
Capital Expenditures	2.7M	-613.0K	-84.0K	-440.0K	0
Investing Cash Flow	2.7M	-603.0K	-84.0K	-448.0K	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	3.7M	-7.9M	-	-8.0K	-3.0M
Free Cash Flow	-6.5M	-15.9M	14.5M	-5.3M	11.1M

Cash Flow Trend

Sulabh Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.83

Price to Book 1.00

Price to Sales 6.33

Profitability Ratios

Profit Margin 43.35%

Operating Margin 53.11%

Return on Equity 7.61%

Return on Assets 7.27%

Financial Health

Current Ratio 22.68

Debt to Equity 3.71

Beta 0.62

Per Share Data

EPS (TTM) ₹0.24

Book Value per Share ₹3.57

Revenue per Share ₹0.75

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