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SAB Industries (SAB)₹160.48−3.00%Civil Construction
In the Jun 2026 quarter (consolidated), SAB Industries reported sales of ₹6.01 Cr, down 0.2% from Jun 2025, and net profit of ₹29.01 Cr, down 36.9% year on year. For the year to Mar 2026, sales were ₹30.07 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 | 15.04 | 5.01 | 21.05 | 13.03 | 9.02 | 11.02 | 14.03 | 6.02 | 7.02 | 4.01 | 13.03 | 6.01 |
| Expenses | 15.01 | 14.01 | 33.98 | 14.99 | 8.99 | 19.99 | 20.99 | 5.99 | 29.99 | 20.99 | 18.99 | 6.99 |
| Operating Profit | 0.00 | −8.99 | −12.99 | −1.99 | 0.00 | −8.99 | −7.98 | 0.00 | −22.98 | −15.98 | −5.99 | −0.99 |
| OPM % | −1.3% | −180.0% | −62.0% | −11.0% | 3.4% | −77.0% | −55.1% | 3.2% | −334.0% | −388.1% | −47.1% | −10.0% |
| Other Income | 35.08 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 | 47.13 | 0.00 | 2.01 | 0.00 | 30.08 |
| Interest | 1.01 | 1.01 | 3.01 | 1.01 | 0.99 | 0.99 | 4.01 | 0.00 | 0.00 | 0.00 | 4.01 | 0.99 |
| 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 | 34.02 | −9.01 | −17.03 | −2.01 | 0.00 | −8.01 | −11.01 | 47.03 | −23.01 | −15.03 | −10.01 | 29.05 |
| 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 | 34.01 | −9.01 | −17.01 | −2.01 | 0.00 | −7.99 | −11.01 | 45.99 | −23.01 | −15.01 | −11.01 | 29.01 |
| EPS (Rs) | 22.04 | −6.01 | −11.02 | −1.21 | −0.14 | −5.09 | −7.39 | 30.52 | −15.24 | −9.65 | −7.01 | 18.86 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.09 | 10.03 | 1.01 | 0.00 | 0.00 | 46.10 | 47.10 | 30.07 | 30.07 |
| Expenses | 39.01 | 34.98 | 2.99 | 2.99 | 3.99 | 41.98 | 63.98 | 29.99 | 76.96 |
| Operating Profit | −12.98 | −24.95 | −0.99 | −2.99 | −3.99 | 2.99 | −16.96 | 0.99 | −45.94 |
| OPM % | −47.1% | −251.0% | −115.0% | — | — | 7.0% | −37.1% | 2.4% | −152.8% |
| Other Income | 2.01 | 7.02 | 23.05 | 47.09 | 19.04 | 41.08 | 3.01 | 3.01 | 32.09 |
| Interest | 0.99 | 0.99 | 4.01 | 2.01 | 0.00 | 5.01 | 6.01 | 5.01 | 5.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | −12.01 | −20.01 | 17.03 | 42.02 | 14.02 | 39.08 | −21.02 | −1.01 | −19.00 |
| 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 | 1.01 | — |
| Net Profit | −11.99 | −20.01 | 17.01 | 42.03 | 14.01 | 39.01 | −21.02 | −2.01 | −20.02 |
| EPS (Rs) | −8.06 | −13.39 | 11.01 | 27.39 | 9.14 | 25.55 | −13.85 | −1.35 | −13.04 |
| 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 | — | 15.04 | 15.03 | 15.03 | 15.02 | 15.01 | 15.03 | 15.03 | 15.03 |
| Reserves | — | 186 | 116 | 167 | 299 | 296 | 409 | 340 | 328 |
| Borrowings | — | 22.10 | 28.12 | 37.14 | 27.12 | 43.17 | 84.33 | 77.33 | 77.30 |
| Other Liabilities | — | 16.07 | 18.09 | 31.15 | 104 | 140 | 144 | 130 | 117 |
| Total Liabilities | — | 241 | 177 | 251 | 445 | 494 | 653 | 563 | 536 |
| Fixed Assets | — | 21.04 | 22.05 | 21.05 | 22.04 | 19.04 | 20.03 | 19.04 | 20.03 |
| CWIP | — | 4.01 | 3.01 | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 |
| Investments | — | 174 | 81.23 | 151 | 321 | 303 | 443 | 355 | 336 |
| Other Assets | — | 41.05 | 71.12 | 74.12 | 99.09 | 169 | 185 | 185 | 176 |
| Inventories | 43.01 | 37.98 | 43.95 | 53.94 | 77.01 | 150 | 156 | 157 | 149 |
| Cash & equivalents | 10.98 | 17.98 | 11.97 | 14.97 | 0.99 | 1.99 | 14.98 | 15.96 | 6.99 |
| Total Assets | — | 241 | 177 | 251 | 445 | 494 | 653 | 563 | 536 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | −8.01 | −4.01 | −34.05 | −22.02 | 6.01 | −10.01 |
| Cash from investing activity | 0.00 | −1.01 | 0.00 | 13.03 | 0.00 | 2.01 | 1.01 |
| Cash from financing activity | −9.03 | 19.08 | −10.03 | 22.07 | 35.14 | −7.03 | −1.01 |
| Net cash flow | −1.99 | 10.97 | −13.97 | 0.99 | 11.97 | 0.99 | −8.97 |
| Capex | 5.81 | 1.36 | 0.47 | 3.63 | 1.70 | 0.22 | 3.81 |
| Free cash flow | 6.01 | −9.01 | −4.01 | −22.03 | −24.02 | 6.01 | −10.01 |
| CFO / OP % | −28.0% | 555.0% | 150.0% | 800.9% | −662.1% | −38.0% | −1,285.1% |
| 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 | — | — | — | — | — | — |
| Days payable | 14 | 183 | — | — | — | — | — | — |
| Cash conversion cycle | 1,016 | 7,593 | 0 | — | — | 0 | 0 | 0 |
| Working capital days | 393 | 949 | 11,721 | — | — | 541 | 337 | 749 |
| ROCE % | — | −10.1% | 10.9% | 16.0% | 4.0% | 9.9% | −3.0% | 1.0% |
For the Jun 2026 quarter, SAB Industries reported sales of ₹6.01 Cr, down 0.2% year on year and net profit of ₹29.01 Cr, down 36.9% year on year. The operating margin was −10.0%.
SAB Industries' sales for the year to Mar 2026 were ₹30.07 Cr; over the last twelve months they were ₹30.07 Cr.
Net profit for the year to Mar 2026 was −₹2.01 Cr, and −₹20.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.04.
SAB Industries reported borrowings of ₹77.30 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was −₹10.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.01 Cr.