SBFC Finance Ltd. | Mid-cap | Financial Services
₹106.59
2.25%
| SBFC Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.2B
Gross Profit 4.0B 43.09%
Operating Income 3.0B 32.75%
Net Income 2.4B 25.74%
EPS (Diluted) ₹2.30

Balance Sheet Metrics

Total Assets 70.6B
Total Liabilities 42.8B
Shareholders Equity 27.8B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow -21.2B
Free Cash Flow -14.3B

Revenue & Profitability Trend

SBFC Finance Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.2B 6.4B 4.1B 3.0B 2.3B
Cost of Goods Sold 5.2B 4.1B 3.0B 2.9B 2.6B
Gross Profit 4.0B 2.2B 1.1B 142.4M -298.0M
Operating Expenses 676.8M 517.5M 490.4M 299.8M 267.3M
Operating Income 3.0B 1.6B 462.8M -282.0M -740.2M
Pre-tax Income 3.2B 2.0B 867.0M 1.1B 586.1M
Income Tax 790.4M 516.3M 221.8M 290.6M 231.2M
Net Income 2.4B 1.5B 645.2M 850.1M 355.0M
EPS (Diluted) ₹2.30 ₹1.41 ₹0.61 ₹0.80 ₹0.33

Income Statement Trend

SBFC Finance Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 28.5B 15.2B 17.8B 17.4B 10.2B
Non-Current Assets 42.1B 42.3B 27.4B 24.9B 31.9B
Total Assets 70.6B 57.5B 45.2B 42.3B 42.1B
Liabilities
Current Liabilities 17.0B 13.9B 9.7B 9.1B 8.6B
Non-Current Liabilities 25.9B 26.3B 22.6B 21.1B 23.3B
Total Liabilities 42.8B 40.2B 32.3B 30.3B 32.0B
Equity
Total Shareholders Equity 27.8B 17.3B 12.9B 12.1B 10.1B

Balance Sheet Composition

SBFC Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6B 3.2B 2.0B 867.0M 1.1B
Operating Cash Flow -21.2B -17.7B -16.2B -11.0B -4.8B
Investing Activities
Capital Expenditures -89.9M -110.7M -77.4M -73.4M -127.9M
Investing Cash Flow 1.8B 1.6B 2.1B 6.5B 3.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 12.9B 10.8B 10.8B 1.9B -1.8B
Free Cash Flow -14.3B -11.7B -12.5B -8.3B -2.9B

Cash Flow Trend

SBFC Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.83
Forward P/E 27.32
Price to Book 3.62
Price to Sales 14.25
PEG Ratio 27.32

Profitability Ratios

Profit Margin 42.44%
Operating Margin 56.73%
Return on Equity 11.57%
Return on Assets 4.41%

Financial Health

Current Ratio 4.54
Debt to Equity 167.24

Per Share Data

EPS (TTM) ₹3.15
Book Value per Share ₹29.40
Revenue per Share ₹7.55

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