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Sadbhav Infrastructure Projects
SectorConstruction
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | 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 | 128.73 | 542.01 | 444.03 | 503.03 | 481.9 | 361.7 | 270.18 | 322.14 | 388.52 | 502.02 | 389.04 | 548.67 | 757.39 | 797.57 | 799.58 | 924.58 | 895.44 | 795.97 | 591.41 | 505.79 | 377.24 | 255.24 | 283.05 | 336.91 | 405.59 | 194.8 | 224.61 | 197.53 | 345.38 | 320.29 | 162.86 | 184.57 | 157.02 | 240.18 | 160.78 | 203.6 | 174.33 | 166.82 | 163.48 | 173.91 | 199.74 | 186.28 | 181.06 | 205.54 | 201.68 | 200.26 |
| Expenses | 53.88 | 418.16 | 305.6 | 337.29 | 260.61 | 144.74 | 78.82 | 89.21 | 160.88 | 276.14 | 137.58 | 276.28 | 476.39 | 514.03 | 538.54 | 661.06 | 785.9 | 553.76 | 334.02 | 276.42 | 249.98 | 191.06 | 169.64 | 205.9 | 332.22 | 119.62 | 159.91 | 105.31 | 390.23 | 223.09 | 74.54 | 84.59 | 63.88 | 134.75 | 74.25 | 123.36 | 113.95 | 73.8 | 62.71 | 57.63 | 76.31 | 56.92 | 49.7 | 57.05 | 117.66 | 52.58 |
| EBITDA | 74.85 | 123.85 | 138.43 | 165.74 | 221.29 | 216.96 | 191.36 | 232.93 | 227.64 | 225.88 | 251.46 | 272.39 | 281 | 283.54 | 261.04 | 263.52 | 109.54 | 242.21 | 257.39 | 229.37 | 127.26 | 64.18 | 113.41 | 131.01 | 73.37 | 75.18 | 64.7 | 92.22 | -44.85 | 97.2 | 88.32 | 99.98 | 93.14 | 105.43 | 86.53 | 80.24 | 60.38 | 93.02 | 100.77 | 116.28 | 123.43 | 129.36 | 131.36 | 148.49 | 84.02 | 147.68 |
| Depreciation | 37.88 | 24.46 | 24.12 | 36.73 | 50.24 | 50.86 | 51.81 | 51.54 | 66.88 | 61.58 | 62.01 | 66.73 | 70.19 | 72.83 | 72.45 | 75.03 | 76 | 77.35 | 76.4 | 81.58 | 57.4 | 17.98 | 40.16 | 37.21 | 21.46 | 19.53 | 21.07 | 20.93 | 36.14 | 23.63 | 23.63 | 14.79 | 24.45 | 25.17 | 24.87 | 25.67 | 25.68 | 29.23 | 28.59 | 30.07 | 29.74 | 32.36 | 31.27 | 33.32 | 38.62 | 36.76 |
| EBIT | 36.97 | 99.39 | 114.31 | 129.01 | 171.05 | 166.1 | 139.55 | 181.39 | 160.76 | 164.3 | 189.45 | 205.66 | 210.81 | 210.71 | 188.59 | 188.49 | 33.54 | 164.86 | 180.99 | 147.79 | 69.86 | 46.2 | 73.25 | 93.8 | 51.91 | 55.65 | 43.63 | 71.29 | -80.99 | 73.57 | 64.69 | 85.19 | 68.69 | 80.26 | 61.66 | 54.57 | 34.7 | 63.79 | 72.18 | 86.21 | 93.69 | 97 | 100.09 | 115.17 | 45.4 | 110.92 |
| Interest | 139.81 | 211.17 | 227.06 | 294.29 | 268.78 | 263.78 | 259.27 | 262.26 | 270.87 | 286.32 | 280.79 | 278.24 | 273.68 | 284.1 | 295.08 | 295.89 | 299.69 | 320.37 | 333.33 | 345.23 | 276.95 | 210.61 | 213.03 | 221.62 | 231.85 | 227.22 | 222.63 | 130.26 | 270.29 | 220.31 | 207.86 | 227.61 | -109.22 | 110.68 | 120.94 | 101.14 | 95.99 | 82.51 | 79.74 | 103.16 | 69.98 | 88.66 | 90.23 | 74.13 | 10.49 | 45.07 |
| Profit Before Tax | -102.84 | -111.78 | -112.75 | -165.28 | -97.73 | -97.68 | -119.72 | -80.87 | -110.11 | -122.02 | -91.34 | -72.58 | -62.87 | -73.39 | -106.49 | -107.4 | -266.15 | -155.51 | -152.34 | -197.44 | -207.09 | -164.41 | -139.78 | -127.82 | -179.94 | -171.57 | -179 | -58.97 | -351.28 | -146.74 | -143.17 | -142.42 | 177.91 | -30.42 | -59.28 | -46.57 | -61.29 | -18.72 | -7.56 | -16.95 | 23.71 | 8.34 | 9.86 | 41.04 | 34.91 | 65.85 |
| Net Profit | -88.34 | -91.82 | -104.95 | -142.28 | -10.85 | -92.38 | -102.8 | -69.65 | -95.26 | -119.69 | -93.09 | -41.2 | -84 | -64.96 | -68.07 | -28.41 | -86.43 | -71.36 | -67.99 | -118.55 | 1,287.26 | -96.83 | -65.7 | -56.5 | -59.26 | -132.98 | -103.6 | 40.21 | 175.07 | -218 | -358.5 | -137.12 | 344.98 | -21.1 | -295.84 | -122.82 | -93.5 | -15.93 | 46.72 | 6.73 | -71.77 | 25.86 | 25.31 | -92.01 | 85.94 | 52.96 |
| EPS | -2.63 | -2.84 | -2.89 | -4.25 | -0.3 | -2.54 | -2.88 | -1.88 | -2.72 | -3.3 | -2.58 | -1.13 | -2.34 | -1.86 | -1.94 | -0.8 | -2.37 | -1.99 | -1.9 | -3.32 | 36.55 | -2.75 | -1.87 | -1.6 | -1.68 | -3.78 | -2.94 | 1.14 | 4.99 | -6.17 | -10.17 | -4.01 | 9.71 | -0.66 | -8.52 | -3.53 | -2.71 | -0.59 | 1.01 | -0.11 | -2.44 | 0.34 | 0.3 | -3.1 | 1.9 | 0.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.23 | 749.47 | 777.41 | 603 | 192.47 | 285.1 | 769.4 | -194.92 | 1,643.36 | 1,265.43 | 606.03 | 980.75 |
| Investing Cash Flow | -1,095.59 | -1,145.01 | -257.75 | -97.52 | -201.02 | 252.88 | 85.1 | 1,087.47 | -190.85 | -28.96 | -299.04 | -100.02 |
| Financing Cash Flow | 946.98 | 315.25 | -556.43 | -500.02 | 25.23 | -554.08 | -812.91 | -869.35 | -1,527.52 | -1,246.03 | -315.27 | -857.57 |
| Net Cash Flow | 115.63 | -80.29 | -36.77 | 5.46 | 16.68 | -16.1 | 41.59 | 23.2 | -75.01 | -9.56 | -8.28 | 23.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 837.87 | 448.59 | 97.88 | -255.16 | -550.44 | 466 | 186.95 | 146.5 | -237.52 | -629.46 | -567.23 | -574.64 |
| Total Liabilities | 9,050.16 | 9,788.65 | 10,344.28 | 11,821.05 | 13,528.28 | 8,833.22 | 9,556.2 | 8,771.43 | 7,936.85 | 6,148.36 | 5,807.23 | 4,916.48 |
| Total Assets | 9,888.03 | 10,237.2 | 10,442.2 | 11,565.9 | 12,977.8 | 9,299.22 | 9,743.15 | 8,917.92 | 7,699.33 | 5,518.9 | 5,240.01 | 4,341.84 |