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Sabar Flex
SectorCapital Goods
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 |
|---|---|---|
| Sales | 13.13 | 31.36 |
| Expenses | 11.99 | 29.74 |
| EBITDA | 1.14 | 1.62 |
| Depreciation | 0.18 | 0.17 |
| EBIT | 0.96 | 1.45 |
| Interest | 0.66 | 0.76 |
| Profit Before Tax | 0.3 | 0.69 |
| Net Profit | 0.17 | 0.78 |
| EPS | 0.16 | 0.71 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -5.47 | -8.96 |
| Investing Cash Flow | -0.15 | -0.44 |
| Financing Cash Flow | 5.67 | 9.27 |
| Net Cash Flow | 0.05 | -0.13 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 37.45 | 120.87 |
| Total Liabilities | 36.95 | 70.82 |
| Total Assets | 74.4 | 191.69 |