Sabrimala Industries India (BSE 540132)₹20.54−3.88%Trading & Distributors
In the Jun 2026 quarter (consolidated), Sabrimala Industries India reported sales of ₹0 Cr and net profit of ₹0.13 Cr, down 13.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.34 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.07 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.26 | 0.05 |
| Operating Profit | −0.06 | −0.05 | −0.08 | −0.04 | −0.05 | −0.05 | −0.05 | −0.03 | −0.06 | −0.06 | −0.26 | −0.03 |
| Other Income | 0.21 | 0.21 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.14 | 0.15 | 0.08 | 0.16 | 0.18 | 0.18 | 0.16 | 0.19 | 0.17 | 0.18 | −0.06 | 0.17 |
| Tax % | 30.8% | 28.5% | 71.4% | 26.6% | 23.5% | 0.0% | 40.0% | 22.2% | 25.0% | 23.5% | 20.0% | 25.0% |
| Net Profit | 0.11 | 0.11 | 0.03 | 0.12 | 0.14 | 0.16 | 0.10 | 0.15 | 0.11 | 0.12 | −0.07 | 0.13 |
| EPS (Rs) | 0.10 | 0.10 | 0.01 | 0.12 | 0.14 | 0.19 | 0.09 | 0.15 | 0.13 | 0.14 | −0.06 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.19 | 17.61 | 31.66 | 1.92 | 0.61 | 0.00 | 0.02 | 1.10 | 5.58 | 0.00 | 0.00 | 0.00 |
| Expenses | 12.21 | 17.68 | 33.13 | 3.08 | 1.37 | 0.28 | 0.52 | 1.71 | 5.87 | 0.20 | 0.38 | 0.43 |
| Operating Profit | −0.02 | −0.04 | −1.41 | −1.17 | −0.77 | −0.28 | −0.51 | −0.60 | −0.27 | −0.20 | −0.38 | −0.41 |
| OPM % | −0.1% | −0.3% | −4.5% | −60.8% | −126.7% | — | −5,000.1% | −56.0% | −5.1% | — | — | — |
| Other Income | 0.06 | 0.24 | 1.66 | −0.60 | 0.54 | 0.37 | 0.36 | 0.35 | 0.79 | 0.82 | 0.85 | 0.88 |
| Interest | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.08 | 0.26 | 0.24 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.12 | −0.31 | −1.99 | −0.30 | 0.09 | −0.16 | −0.28 | 0.49 | 0.62 | 0.47 | 0.46 |
| Tax % | 550.0% | 45.4% | −33.4% | 5.5% | 0.0% | 25.0% | 0.0% | 0.0% | 33.3% | 22.9% | 26.1% | — |
| Exceptional items | 0.99 | −0.04 | 0.52 | −0.85 | 0.14 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.09 | 0.07 | −0.21 | −2.10 | −0.28 | 0.07 | −0.17 | −0.28 | 0.34 | 0.47 | 0.34 | 0.29 |
| EPS (Rs) | −0.08 | 0.06 | −0.22 | −2.39 | −0.32 | 0.06 | −0.17 | −0.30 | 0.37 | 0.52 | 0.37 | 0.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.69 | 8.70 | 8.71 | 8.69 | 8.69 | 8.69 | 8.71 | 8.70 | 8.70 | 8.71 | 8.71 |
| Reserves | 0.31 | 0.37 | 0.17 | −1.91 | −2.20 | −2.14 | −2.30 | −2.56 | −2.23 | −1.77 | −1.44 |
| Borrowings | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 1.46 | 1.05 | 0.53 | 0.10 | 0.09 | 0.04 | 0.57 | 5.12 | 5.20 | 4.67 |
| Total Liabilities | 9.08 | 11.23 | 9.93 | 7.31 | 6.59 | 6.64 | 6.45 | 6.71 | 11.59 | 12.14 | 11.94 |
| Fixed Assets | 0.02 | 3.14 | 3.63 | 1.98 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.00 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.00 | 8.07 | 6.18 | 5.25 | 6.54 | 6.62 | 6.43 | 6.69 | 11.57 | 12.12 | 11.92 |
| Inventories | 1.76 | 2.14 | 0.66 | 0.47 | 0.89 | 0.89 | 0.67 | 0.14 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.35 | 4.24 | 1.79 | 1.15 | 0.13 | 0.13 | 0.21 | 0.60 | 0.60 | 0.57 | 0.04 |
| Cash & equivalents | 4.95 | 0.72 | 3.25 | 0.17 | 0.25 | 0.84 | 0.31 | 0.64 | 0.73 | 0.92 | 0.30 |
| Total Assets | 9.08 | 11.23 | 9.93 | 7.31 | 6.59 | 6.64 | 6.45 | 6.71 | 11.59 | 12.14 | 11.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.27 | −2.07 | 3.84 | −4.00 | −1.14 | −0.17 | −0.66 | 0.80 | 0.00 | −0.41 | −0.92 |
| Cash from investing activity | 5.31 | −2.84 | −0.61 | 0.91 | 1.20 | 0.77 | 0.14 | −0.47 | 0.10 | 0.91 | 0.30 |
| Cash from financing activity | 0.00 | 0.69 | −0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 4.06 | −4.25 | 2.55 | −3.09 | 0.09 | 0.60 | −0.54 | 0.33 | 0.10 | 0.52 | −0.62 |
| Capex | 0.00 | 3.20 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.28 | −5.28 | 3.12 | −4.00 | 0.87 | −0.15 | −0.66 | 0.80 | 0.00 | −0.39 | −0.90 |
| CFO / OP % | 11,700.0% | 4,080.1% | −273.0% | 346.0% | 141.1% | 63.1% | 136.1% | −133.0% | −14.0% | 137.1% | 214.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 88 | 21 | 222 | 85 | — | 8,030 | 204 | 40 | — | — |
| Inventory days | 59 | 47 | 8 | 93 | 365 | — | 1,128 | 36 | 0 | — | — |
| Days payable | 0 | 30 | 6 | 90 | 36 | — | 49 | 135 | — | — | — |
| Cash conversion cycle | 70 | 105 | 22 | 224 | 414 | — | 9,108 | 104 | 40 | — | — |
| Working capital days | 70 | 119 | 21 | 247 | 724 | — | 2,23,015 | 1,845 | 377 | — | — |
| ROCE % | — | 1.7% | −5.6% | −13.9% | −6.6% | 1.4% | −2.3% | −4.3% | 7.9% | 9.3% | 6.6% |
For the Jun 2026 quarter, Sabrimala Industries India reported sales of ₹0 Cr and net profit of ₹0.13 Cr, down 13.3% year on year.
Sabrimala Industries India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.34 Cr, and ₹0.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Sabrimala Industries India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was −₹0.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.90 Cr.