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SAB Industries (BSE 539112)₹194.40−0.10%Civil Construction
In the Jun 2026 quarter (consolidated), SAB Industries reported sales of ₹5.98 Cr, up 0.0% from Jun 2025, and net profit of ₹29.09 Cr, down 37.0% year on year. For the year to Mar 2026, sales were ₹29.89 Cr and net profit −₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.94 | 4.98 | 20.92 | 12.96 | 8.97 | 10.97 | 13.96 | 5.98 | 6.98 | 3.99 | 12.95 | 5.98 |
| Expenses | 14.96 | 13.96 | 33.90 | 14.96 | 8.97 | 19.93 | 20.94 | 5.98 | 29.91 | 20.94 | 18.94 | 6.98 |
| Operating Profit | 0.00 | −9.02 | −13.02 | −2.01 | 0.00 | −9.02 | −8.01 | 0.00 | −23.04 | −16.04 | −6.01 | −1.01 |
| OPM % | −1.3% | −180.0% | −62.0% | −11.0% | 3.4% | −77.0% | −55.0% | 3.2% | −334.0% | −388.0% | −47.0% | −10.0% |
| Other Income | 35.10 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 | 47.11 | 0.00 | 2.01 | 0.00 | 30.09 |
| Interest | 1.01 | 1.01 | 2.99 | 0.99 | 1.01 | 0.99 | 4.01 | 0.00 | 0.00 | 0.00 | 4.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 34.04 | −9.01 | −17.02 | −2.01 | 0.00 | −8.01 | −11.02 | 47.01 | −23.03 | −15.01 | −10.01 | 29.04 |
| Tax % | 0.0% | −2.0% | 1.0% | 4.0% | 0.0% | 3.0% | 1.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% |
| Net Profit | 34.12 | −9.03 | −17.07 | −2.01 | 0.00 | −8.02 | −11.03 | 46.19 | −23.07 | −15.05 | −11.04 | 29.09 |
| EPS (Rs) | 22.01 | −6.01 | −11.01 | −1.21 | −0.14 | −5.09 | −7.39 | 30.49 | −15.20 | −9.64 | −7.00 | 18.82 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.92 | 9.96 | 0.99 | 0.00 | 0.00 | 45.83 | 46.85 | 29.89 | 29.90 |
| Expenses | 38.90 | 34.90 | 2.99 | 2.99 | 3.99 | 41.87 | 63.81 | 29.90 | 76.77 |
| Operating Profit | −13.04 | −25.04 | −1.01 | −3.01 | −4.01 | 3.01 | −17.03 | 1.01 | −46.10 |
| OPM % | −47.0% | −251.0% | −115.0% | — | — | 7.0% | −37.0% | 2.4% | −154.2% |
| Other Income | 2.01 | 7.02 | 23.07 | 47.13 | 19.06 | 41.09 | 3.01 | 3.01 | 32.10 |
| Interest | 1.01 | 1.01 | 3.99 | 2.01 | 0.00 | 4.99 | 6.01 | 5.01 | 5.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | −12.02 | −20.01 | 17.02 | 42.03 | 14.02 | 39.04 | −21.03 | −1.01 | −19.01 |
| Tax % | 0.0% | 2.0% | 0.0% | 0.0% | 1.0% | 0.0% | 2.0% | 38.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −12.04 | −20.06 | 17.05 | 42.14 | 14.06 | 39.15 | −21.06 | −2.01 | −20.07 |
| EPS (Rs) | −8.05 | −13.37 | 11.01 | 27.36 | 9.12 | 25.53 | −13.85 | −1.35 | −13.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 15.02 | 14.98 | 15.00 | 14.99 | 15.01 | 15.00 | 14.97 | 15.00 |
| Reserves | — | 186 | 116 | 167 | 299 | 296 | 409 | 340 | 328 |
| Borrowings | — | 22.05 | 28.02 | 37.08 | 27.04 | 43.07 | 84.11 | 77.08 | 53.08 |
| Other Liabilities | — | 16.07 | 18.08 | 31.15 | 104 | 140 | 144 | 130 | 141 |
| Total Liabilities | — | 240 | 177 | 251 | 445 | 494 | 652 | 562 | 535 |
| Fixed Assets | — | 20.93 | 21.95 | 20.93 | 21.95 | 18.95 | 19.95 | 18.94 | 19.95 |
| CWIP | — | 3.99 | 2.99 | 3.99 | 3.99 | 2.99 | 3.99 | 3.99 | 3.99 |
| Investments | — | 175 | 81.14 | 151 | 321 | 303 | 443 | 355 | 336 |
| Other Assets | — | 40.95 | 70.89 | 73.96 | 98.84 | 169 | 185 | 185 | 176 |
| Inventories | 43.02 | 37.99 | 44.04 | 54.01 | 77.07 | 150 | 156 | 157 | 149 |
| Cash & equivalents | 10.99 | 18.01 | 11.99 | 15.01 | 0.99 | 1.99 | 14.99 | 16.01 | 6.99 |
| Total Assets | — | 240 | 177 | 251 | 445 | 494 | 652 | 562 | 535 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.98 | −7.98 | −3.99 | −33.93 | −21.94 | 5.98 | −9.98 |
| Cash from investing activity | 0.00 | −1.01 | 0.00 | 13.01 | 0.00 | 2.01 | 1.01 |
| Cash from financing activity | −8.99 | 18.98 | −9.99 | 21.99 | 35.01 | −6.99 | −0.99 |
| Net cash flow | −2.01 | 11.03 | −14.02 | 1.01 | 12.03 | 1.01 | −9.02 |
| Capex | 5.82 | 1.36 | 0.47 | 3.63 | 1.70 | 0.22 | 3.82 |
| Free cash flow | 6.02 | −9.03 | −4.01 | −22.09 | −24.07 | 6.03 | −10.03 |
| CFO / OP % | −28.0% | 555.0% | 150.0% | 801.0% | −662.0% | −38.0% | −1,285.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Inventory days | 1,029 | 7,776 | — | — | — | — | — | 3,101 |
| Days payable | 15 | 184 | — | — | — | — | — | 8 |
| Cash conversion cycle | 1,015 | 7,592 | 0 | — | — | 0 | 0 | 3,094 |
| Working capital days | 392 | 948 | 11,720 | — | — | 540 | 336 | 748 |
| ROCE % | — | −10.0% | 11.0% | 16.0% | 4.0% | 10.0% | −3.0% | 1.0% |
For the Jun 2026 quarter, SAB Industries reported sales of ₹5.98 Cr, up 0.0% year on year and net profit of ₹29.09 Cr, down 37.0% year on year. The operating margin was −10.0%.
SAB Industries' sales for the year to Mar 2026 were ₹29.89 Cr; over the last twelve months they were ₹29.90 Cr.
Net profit for the year to Mar 2026 was −₹2.01 Cr, and −₹20.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.02.
SAB Industries reported borrowings of ₹53.08 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was −₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.03 Cr.