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Sambhv Steel Tubes
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 330.78 | 316.28 | 369.04 | 495.26 | 558.63 | 580.17 | 589.14 | 685.31 | 732.17 |
| Expenses | 284.83 | 293.82 | 331.08 | 447.15 | 485.95 | 519.93 | 538.1 | 593.05 | 637.03 |
| EBITDA | 45.95 | 22.46 | 37.96 | 48.11 | 72.68 | 60.24 | 51.04 | 92.26 | 95.14 |
| Depreciation | 5.96 | 6.37 | 10.26 | 11.77 | 11.99 | 12.14 | 12.25 | 12.02 | 12.48 |
| EBIT | 39.99 | 16.09 | 27.7 | 36.34 | 60.69 | 48.1 | 38.79 | 80.24 | 82.66 |
| Interest | 7.85 | 9.37 | 13.58 | 16.5 | 15.8 | 8.28 | 7.54 | 9.72 | 10.62 |
| Profit Before Tax | 32.14 | 6.72 | 14.12 | 19.84 | 44.89 | 39.82 | 31.25 | 70.52 | 72.04 |
| Net Profit | 24.76 | 5.38 | 10.56 | 16.58 | 33.87 | 30.6 | 24.37 | 53.31 | 56.52 |
| EPS | 1.03 | 0.22 | 0.44 | 0.69 | 1.41 | 1.04 | 0.83 | 1.81 | 1.92 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 126.19 | 211.53 |
| Investing Cash Flow | -233.11 | -396.07 |
| Financing Cash Flow | 104.54 | 241.24 |
| Net Cash Flow | -2.38 | 56.7 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 495.34 | 1,053.61 |
| Total Liabilities | 909.24 | 1,012.1 |
| Total Assets | 1,404.58 | 2,065.71 |