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SAB Industries
SectorIndustrials
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.55 | 11.44 | 2.68 | 6.8 | 5.89 | 5.25 | 3.66 | 1.06 | 0 | 0.89 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35 | 15.01 | 5.01 | 21.15 | 13.17 | 8.81 | 11.18 | 13.76 | 6.47 | 6.97 | 4.23 | 12.64 | 6.41 |
| Expenses | 18.3 | 11.48 | 4.21 | 14.2 | 8.84 | 4.45 | 2.7 | 4.99 | 22.86 | 0.41 | 0.9 | 0.73 | 0.63 | 0.6 | 0.61 | 0.74 | 10.48 | 1.21 | 3.41 | 0.78 | 1.25 | 4.64 | 15.2 | 14.03 | 34.26 | 14.66 | 8.5 | 19.83 | 21.35 | 6.26 | 30.25 | 20.63 | 18.56 | 7.06 |
| EBITDA | -7.75 | -0.04 | -1.53 | -7.4 | -2.95 | 0.8 | 0.96 | -3.93 | -22.86 | 0.48 | -0.55 | -0.73 | -0.63 | -0.6 | -0.61 | -0.74 | -10.48 | -1.21 | -3.41 | -0.78 | -1.25 | -0.29 | -0.19 | -9.02 | -13.11 | -1.49 | 0.31 | -8.65 | -7.59 | 0.21 | -23.28 | -16.4 | -5.92 | -0.65 |
| Depreciation | 0.13 | 0.11 | 0.14 | 0.14 | 0.11 | 0.08 | 0.08 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.14 | 0.06 | 0.06 | 0.08 | 0 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.14 | 0.07 | 0.07 | 0.07 | 0.12 | 0.07 | 0.09 | 0.12 | 0.3 | 0.18 |
| EBIT | -7.88 | -0.15 | -1.67 | -7.54 | -3.06 | 0.72 | 0.88 | -4.05 | -22.95 | 0.4 | -0.63 | -0.81 | -0.77 | -0.66 | -0.67 | -0.82 | -10.48 | -1.24 | -3.44 | -0.81 | -1.29 | -0.32 | -0.22 | -9.05 | -13.25 | -1.56 | 0.24 | -8.72 | -7.71 | 0.14 | -23.37 | -16.52 | -6.22 | -0.83 |
| Interest | 1.02 | 0.41 | 0.29 | 0.34 | 0.28 | 0.22 | 0.25 | 0.25 | 0.48 | 0.21 | 0.05 | 1.63 | 2.29 | 1.05 | 0.8 | 0.41 | 0.09 | 0.04 | 0.01 | 0.1 | 0.04 | 0.02 | 0.57 | 1.16 | 3.45 | 0.81 | 0.64 | 0.62 | 3.73 | 0.32 | 0.03 | 0.43 | 4.19 | 0.95 |
| Profit Before Tax | -8.9 | -0.56 | -1.96 | -7.88 | -3.34 | 0.5 | 0.63 | -4.3 | -23.43 | 0.19 | -0.68 | -2.44 | -3.06 | -1.71 | -1.47 | -1.23 | -10.57 | -1.28 | -3.45 | -0.91 | -1.33 | -0.34 | -0.79 | -10.21 | -16.7 | -2.37 | -0.4 | -9.34 | -11.44 | -0.18 | -23.4 | -16.95 | -10.41 | -1.78 |
| Net Profit | -7.56 | 8.38 | -1.68 | -6.69 | -3.24 | 0.64 | 0.66 | 0.32 | -21.99 | 5.85 | 0.5 | 4.3 | 6.11 | 8.52 | 41.61 | 1.68 | -10.08 | 3.95 | -0.97 | 0.99 | 9.95 | 31.23 | 33.57 | -9.15 | -16.77 | -1.85 | -0.23 | -7.75 | -11.26 | 46.48 | -23.19 | -14.69 | -10.67 | 28.71 |
| EPS | -4.98 | 5.52 | -1.11 | -4.4 | -2.13 | 0.42 | 0.43 | 0.21 | -14.48 | 3.85 | 0.33 | 2.83 | 4.03 | 5.61 | 27.4 | 1.1 | -6.63 | 2.3 | -0.64 | 0.65 | 6.54 | 20.53 | 22.07 | -6.01 | -11.02 | -1.22 | -0.15 | -5.1 | -7.41 | 30.56 | -15.25 | -9.66 | -7.02 | 18.87 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -22.46 | 6.27 | -9.71 |
| Investing Cash Flow | -0.31 | 1.59 | 0.91 |
| Financing Cash Flow | 35.14 | -6.75 | -0.56 |
| Net Cash Flow | 12.37 | 1.11 | -9.36 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 423.96 | 355.64 | 343.27 |
| Total Liabilities | 226.6 | 206.6 | 192.21 |
| Total Assets | 650.57 | 562.24 | 535.48 |