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Sadbhav Engineering
SectorIndustrials
| Metric (₹ crore) | Q4 FY12 | 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 | 2,866.33 | 1,495.07 | 1,045.81 | 1,308.06 | 1,471.91 | 1,238.16 | 938.13 | 681.29 | 629.47 | 383.65 | 540.72 | 695.76 | 623.15 | 397.81 | 336.53 | 516.66 | 656.71 | 500.49 | 418.31 | 432.46 | 425.67 | 711.16 | 438.35 | 300.74 | 472.7 | 300.74 | 205.86 | 240.07 | 289.78 | 221.98 | 249.89 | 229.92 | 270.94 | 204.04 |
| Expenses | 2,451.92 | 1,103.79 | 700.32 | 932.6 | 1,233.9 | 890.07 | 609.78 | 395.67 | 449.33 | 299.53 | 377.27 | 490.74 | 477.61 | 293.63 | 241.16 | 368.12 | 1,352.3 | 412.36 | 273.94 | 401.27 | 641.4 | 558.23 | 331.77 | 244.83 | 707.11 | 201.71 | 104.85 | 114.47 | 198.4 | 75.17 | 102.59 | 64 | 199.61 | 51.2 |
| EBITDA | 414.41 | 391.28 | 345.49 | 375.46 | 238.01 | 348.09 | 328.35 | 285.62 | 180.14 | 84.12 | 163.45 | 205.02 | 145.54 | 104.18 | 95.37 | 148.54 | -695.59 | 88.13 | 144.37 | 31.19 | -215.73 | 152.93 | 106.58 | 55.91 | -234.41 | 99.03 | 101.01 | 125.6 | 91.38 | 146.81 | 147.3 | 165.92 | 71.33 | 152.84 |
| Depreciation | 86.04 | 96.91 | 122.41 | 73.63 | 99.13 | 105.36 | 104.11 | 108.35 | 83.36 | 42.92 | 64.68 | 60.74 | 42.67 | 39.91 | 40.4 | 37.16 | 49.41 | 36.12 | 35.72 | 25.3 | 33.82 | 32.78 | 31.82 | 31.75 | 31.05 | 32.02 | 30.89 | 32.3 | 31.81 | 33.97 | 32.28 | 33.94 | 38.99 | 37.11 |
| EBIT | 328.37 | 294.37 | 223.08 | 301.83 | 138.88 | 242.73 | 224.24 | 177.27 | 96.78 | 41.2 | 98.77 | 144.28 | 102.87 | 64.27 | 54.97 | 111.38 | -745 | 52.01 | 108.65 | 5.89 | -249.55 | 120.15 | 74.76 | 24.16 | -265.46 | 67.01 | 70.12 | 93.3 | 59.57 | 112.84 | 115.02 | 131.98 | 32.34 | 115.73 |
| Interest | 155.9 | 304.15 | 326.71 | 363.6 | 320.87 | 358.13 | 362.79 | 377.25 | 312.67 | 234.59 | 238.15 | 265.01 | 265.69 | 252.94 | 258.35 | 164.59 | 299.55 | 260.61 | 221.21 | 257.81 | -78.57 | 142.78 | 151.28 | 140.08 | 126.32 | 107.93 | 104.04 | 140.02 | 105.41 | 93.76 | 140.44 | 110.48 | 69.85 | 65.93 |
| Profit Before Tax | 172.47 | -9.78 | -103.63 | -61.77 | -181.99 | -115.4 | -138.55 | -199.98 | -215.89 | -193.39 | -139.38 | -120.73 | -162.82 | -188.67 | -203.38 | -53.21 | -1,044.55 | -208.6 | -112.56 | -251.92 | -170.98 | -22.63 | -76.52 | -115.92 | -391.78 | -40.92 | -33.92 | -46.72 | -45.84 | 19.08 | -25.42 | 21.5 | -37.51 | 49.8 |
| Net Profit | 116.67 | -0.85 | -28 | 29.26 | -55.11 | -30.05 | -39.89 | -104.59 | 1,280.78 | -123.46 | -60.41 | -41.36 | -12.22 | -149.9 | -95.81 | 39.11 | -521.8 | -237.61 | -373.28 | -173.24 | 79.03 | -16.31 | -292.81 | -182.52 | -288.23 | -30.74 | 46.8 | -16.42 | -165.33 | 31.19 | 26.86 | -85.65 | 122.3 | 46.1 |
| EPS | 8.14 | -0.05 | -1.63 | 2.3 | -1.58 | -1.75 | -0.93 | -4.07 | 51.68 | -5.49 | -2.41 | -1.42 | 0.24 | -6.39 | -3.76 | -1.54 | -33.62 | -10.05 | -15.12 | -7.7 | -1.45 | -0.6 | -12.25 | -8.57 | -15.32 | -1.82 | 1.6 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 385.01 | 1,326.63 | 365.61 | 1,273.51 | 244.82 | 597.48 | 1,184.05 | -3,095.41 | 1,780.2 | 1,153.69 | 290.23 | 749.03 |
| Investing Cash Flow | -1,357.42 | -1,375.69 | -219.86 | -94.2 | -3.69 | 1,310.9 | 118.17 | 5,251.73 | 31.83 | 71.75 | 41.72 | -70.42 |
| Financing Cash Flow | 1,036.65 | -20.85 | -186.4 | -1,126.02 | -225.98 | -1,946.83 | -1,288.1 | -2,107.03 | -1,870.15 | -1,282.81 | -330.11 | -642.03 |
| Net Cash Flow | 64.24 | -69.91 | -40.65 | 53.29 | 15.15 | -38.45 | 14.12 | 49.29 | -58.12 | -57.37 | 1.84 | 36.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,726.63 | 1,439.19 | 1,254.4 | 1,121.76 | 968.43 | 2,023.35 | 1,784.42 | 1,061.85 | 335.51 | -114.89 | -206.95 | -9.14 |
| Total Liabilities | 10,206.36 | 11,298.48 | 12,565.47 | 13,805.3 | 15,108.68 | 10,260.86 | 10,699.88 | 9,955.91 | 9,433.68 | 7,164.13 | 6,873.75 | 5,869.41 |
| Total Assets | 11,933 | 12,737.7 | 13,819.9 | 14,927.1 | 16,077.1 | 12,284.2 | 12,484.3 | 11,017.8 | 9,769.2 | 7,049.24 | 6,666.79 | 5,860.28 |