Sadbhav Engineering (SADBHAV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
10.4B
Gross Profit
5.9B
57.09%
Operating Income
2.9B
27.98%
Net Income
-1.7B
-15.99%
Balance Sheet Metrics
Total Assets
66.8B
Total Liabilities
68.8B
Shareholders Equity
-2.1B
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
3.0B
Revenue & Profitability Trend
Sadbhav Engineering Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.4B | 18.8B | 17.7B | 19.0B | 22.3B |
| Cost of Goods Sold | 4.4B | 12.6B | 12.0B | 12.6B | 13.9B |
| Gross Profit | 5.9B | 6.2B | 5.7B | 6.3B | 8.4B |
| Operating Expenses | 1.3B | 1.3B | 1.3B | 7.9B | 981.3M |
| Operating Income | 2.9B | 3.5B | 2.5B | -4.2B | 3.9B |
| Pre-tax Income | -923.7M | -8.0B | -7.1B | -7.3B | -2.4B |
| Income Tax | 733.2M | -155.9M | -139.5M | -65.5M | -14.2M |
| Net Income | -1.7B | -7.8B | -7.0B | -7.3B | -2.4B |
| EPS (Diluted) | - | -₹36.72 | -₹34.34 | -₹42.18 | -₹9.03 |
Income Statement Trend
Sadbhav Engineering Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 53.5B | 57.5B | 73.3B | 67.6B | 38.3B |
| Non-Current Assets | 13.3B | 13.0B | 24.4B | 42.6B | 86.5B |
| Total Assets | 66.8B | 70.5B | 97.7B | 110.2B | 124.8B |
| Liabilities | |||||
| Current Liabilities | 61.0B | 60.4B | 75.0B | 68.5B | 39.7B |
| Non-Current Liabilities | 7.8B | 11.2B | 19.3B | 31.1B | 67.3B |
| Total Liabilities | 68.8B | 71.6B | 94.3B | 99.6B | 107.0B |
| Equity | |||||
| Total Shareholders Equity | -2.1B | -1.1B | 3.4B | 10.6B | 17.8B |
Balance Sheet Composition
Sadbhav Engineering Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -923.7M | -8.0B | -7.1B | -7.3B | -2.4B |
| Operating Cash Flow | 1.5B | 12.8B | 11.3B | -36.5B | 7.9B |
| Investing Activities | |||||
| Capital Expenditures | 282.9M | 450.5M | -436.5M | 37.5B | 154.5M |
| Investing Cash Flow | 212.0M | 464.2M | -217.7M | 43.0B | 1.3B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -759.1M | 1.0B | -49.2M | 12.6B | -12.7B |
| Free Cash Flow | 3.0B | 11.4B | 17.1B | -31.0B | 11.7B |
Cash Flow Trend
Sadbhav Engineering Key Financial Ratios
Valuation Ratios
Forward P/E
2.71
Price to Sales
0.21
PEG Ratio
2.71
Profitability Ratios
Profit Margin
-18.28%
Operating Margin
20.56%
Return on Equity
91.55%
Return on Assets
2.64%
Financial Health
Current Ratio
0.88
Debt to Equity
-18.25
Beta
0.81
Per Share Data
EPS (TTM)
-₹11.04
Book Value per Share
-₹14.06
Revenue per Share
₹60.39
Financial data is updated regularly. All figures are in the company's reporting currency.