Sadbhav (SADBHIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.0B
Gross Profit
5.3B
75.69%
Operating Income
3.2B
44.87%
Net Income
-342.6M
-4.87%
EPS (Diluted)
-₹2.13
Balance Sheet Metrics
Total Assets
52.4B
Total Liabilities
58.1B
Shareholders Equity
-5.7B
Cash Flow Metrics
Operating Cash Flow
5.4B
Free Cash Flow
6.1B
Revenue & Profitability Trend
Sadbhav Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 7.7B | 8.2B | 9.6B | 12.7B |
| Cost of Goods Sold | 1.7B | 3.3B | 3.6B | 5.8B | 7.9B |
| Gross Profit | 5.3B | 4.5B | 4.6B | 3.8B | 4.8B |
| Operating Expenses | 698.6M | 924.4M | 623.5M | -3.9B | 924.1M |
| Operating Income | 3.2B | 2.2B | 2.9B | 6.5B | 2.5B |
| Pre-tax Income | -102.2M | -5.6B | -3.9B | -375.6M | -2.4B |
| Income Tax | 240.3M | -249.2M | -206.3M | -162.8M | 380.6M |
| Net Income | -342.6M | -5.3B | -3.6B | -212.8M | -2.8B |
| EPS (Diluted) | -₹2.13 | -₹15.42 | -₹10.65 | -₹0.60 | -₹7.90 |
Income Statement Trend
Sadbhav Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 42.9B | 45.4B | 56.1B | 52.4B | 18.8B |
| Non-Current Assets | 9.5B | 9.8B | 20.9B | 36.8B | 78.7B |
| Total Assets | 52.4B | 55.2B | 77.0B | 89.2B | 97.4B |
| Liabilities | |||||
| Current Liabilities | 51.5B | 50.7B | 60.7B | 59.6B | 31.5B |
| Non-Current Liabilities | 6.5B | 10.8B | 18.7B | 28.1B | 64.0B |
| Total Liabilities | 58.1B | 61.5B | 79.4B | 87.7B | 95.6B |
| Equity | |||||
| Total Shareholders Equity | -5.7B | -6.3B | -2.4B | 1.5B | 1.9B |
Balance Sheet Composition
Sadbhav Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -102.2M | -5.6B | -3.9B | -375.6M | -2.4B |
| Operating Cash Flow | 5.4B | 12.7B | 17.9B | 1.1B | 5.1B |
| Investing Activities | |||||
| Capital Expenditures | 0 | -14.2M | -573.8M | 14.5B | -285.2M |
| Investing Cash Flow | -2.1B | 1.1B | -1.7B | 10.4B | -249.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | -417.6M | -1.2B | -1.9B | -2.6B |
| Free Cash Flow | 6.1B | 12.6B | 15.9B | -1.9B | 7.4B |
Cash Flow Trend
Sadbhav Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.45
Forward P/E
-24.86
Price to Sales
0.27
PEG Ratio
-24.86
Profitability Ratios
Profit Margin
-10.65%
Operating Margin
46.90%
Return on Equity
13.22%
Return on Assets
3.67%
Financial Health
Current Ratio
0.83
Debt to Equity
-5.65
Beta
0.49
Per Share Data
EPS (TTM)
-₹2.13
Book Value per Share
-₹15.47
Revenue per Share
₹20.00
Financial data is updated regularly. All figures are in the company's reporting currency.