Sadbhav Engineering (SADBHAV)₹7.27−2.94%Civil Construction
In the Jun 2026 quarter (consolidated), Sadbhav Engineering reported sales of ₹204 Cr, down 8.1% from Jun 2025, and net profit of ₹46.06 Cr, up 48.4% year on year. For the year to Mar 2026, sales were ₹970 Cr and net profit ₹95.08 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 | 437 | 301 | 472 | 300 | 206 | 240 | 289 | 222 | 249 | 230 | 270 | 204 |
| Expenses | 332 | 245 | 707 | 202 | 105 | 114 | 198 | 75.06 | 103 | 64.01 | 200 | 51.07 |
| Operating Profit | 107 | 56.06 | −234 | 99.05 | 101 | 126 | 91.12 | 147 | 147 | 166 | 71.04 | 153 |
| OPM % | 24.0% | 19.0% | −50.0% | 33.0% | 49.0% | 52.0% | 32.0% | 66.0% | 59.0% | 72.0% | 26.0% | 75.0% |
| Other Income | −225 | −69.92 | 86.97 | 14.99 | 86.96 | 39.97 | −66.95 | 23.99 | 59.94 | −83.02 | 199 | 9.99 |
| Interest | 151 | 140 | 126 | 108 | 104 | 140 | 105 | 93.93 | 140 | 110 | 69.91 | 65.92 |
| Depreciation | 32.03 | 31.99 | 31.01 | 32.04 | 31.02 | 32.03 | 32.03 | 34.01 | 32.01 | 34.01 | 39.01 | 37.04 |
| Profit before tax | −302 | −186 | −305 | −25.96 | 52.97 | −6.99 | −113 | 42.98 | 34.98 | −60.93 | 161 | 59.96 |
| Tax % | −3.0% | −2.0% | −5.0% | 17.0% | 12.0% | 149.0% | 47.0% | 27.0% | 23.0% | 40.0% | 23.9% | 23.0% |
| Exceptional items | −278 | −81.26 | 62.11 | 5.01 | 64.21 | 0.00 | −52.11 | 0.00 | 4.01 | −104 | 183 | −8.02 |
| Net Profit | −293 | −183 | −289 | −31.03 | 47.05 | −16.02 | −165 | 31.04 | 27.04 | −86.09 | 122 | 46.06 |
| EPS (Rs) | −12.28 | −8.59 | −15.35 | −2.09 | 1.61 | −1.57 | −9.03 | 0.72 | 0.34 | −4.24 | 4.74 | 0.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,056 | 4,486 | 4,967 | 5,226 | 3,481 | 2,237 | 1,905 | 1,773 | 1,919 | 1,034 | 970 | 953 |
| Expenses | 3,065 | 3,304 | 3,494 | 3,759 | 2,343 | 1,645 | 2,255 | 1,729 | 1,842 | 607 | 441 | 418 |
| Operating Profit | 1,003 | 1,198 | 1,483 | 1,483 | 1,146 | 598 | −348 | 48.07 | 81.05 | 430 | 531 | 537 |
| OPM % | 25.0% | 27.0% | 30.0% | 28.0% | 33.0% | 27.0% | −18.0% | 2.7% | 4.2% | 41.0% | 55.0% | 56.4% |
| Other Income | 107 | 154 | 114 | 319 | 1,872 | 377 | 755 | 30.99 | −189 | 62.95 | 200 | 186 |
| Interest | 1,075 | 1,190 | 1,313 | 1,328 | 1,410 | 1,002 | 974 | 660 | 559 | 457 | 414 | 386 |
| Depreciation | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 | 139 | 142 |
| Profit before tax | −199 | −162 | −75.88 | 78.92 | 1,205 | −239 | −734 | −713 | −794 | −91.99 | 178 | 195 |
| Tax % | 10.9% | 6.0% | 50.0% | 168.0% | 8.0% | −1.0% | −1.0% | −2.0% | −2.0% | 79.0% | 46.9% | — |
| Exceptional items | 43.14 | 0.00 | 0.00 | −36.10 | 1,396 | 24.07 | −160 | −351 | −326 | −7.02 | 57.14 | 75.10 |
| Net Profit | −221 | −172 | −114 | −54.08 | 1,107 | −237 | −729 | −700 | −782 | −166 | 95.08 | 109 |
| EPS (Rs) | −6.03 | −3.16 | −0.19 | 1.24 | 46.30 | −9.05 | −42.29 | −34.42 | −36.78 | −11.06 | 1.54 | 1.76 |
| Dividend payout % | −12.0% | −24.0% | −555.0% | 81.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.99 | 16.98 | 17.01 | 17.01 | 17.02 | 17.03 | 17.02 | 17.03 | 17.06 | 17.03 | 17.04 | 17.06 |
| Reserves | 1,521 | 992 | 891 | 877 | 820 | 1,590 | 1,434 | 787 | 159 | −144 | −259 | −128 |
| Borrowings | 6,964 | 8,994 | 10,089 | 10,065 | 11,162 | 6,788 | 7,119 | 6,173 | 5,170 | 4,144 | 4,188 | 3,277 |
| Other Liabilities | 3,417 | 2,735 | 2,791 | 3,894 | 4,005 | 3,835 | 3,830 | 3,985 | 4,398 | 3,023 | 2,714 | 2,720 |
| Total Liabilities | 11,918 | 12,739 | 13,787 | 14,853 | 16,005 | 12,230 | 12,400 | 10,963 | 9,745 | 7,041 | 6,660 | 5,887 |
| Fixed Assets | 7,706 | 8,708 | 10,038 | 9,769 | 9,706 | 4,452 | 4,220 | 410 | 317 | 197 | 137 | 90.78 |
| CWIP | 2,003 | 1,573 | 189 | 290 | 95.68 | 98.57 | 99.58 | 3.98 | 3.99 | 3.99 | 3.99 | 0.00 |
| Investments | 31.02 | 32.98 | 60.04 | 48.03 | 105 | 730 | 730 | 177 | 122 | 1.01 | 1.01 | 0.99 |
| Other Assets | 2,179 | 2,426 | 3,500 | 4,745 | 6,098 | 6,949 | 7,351 | 10,371 | 9,302 | 6,839 | 6,517 | 5,795 |
| Inventories | 213 | 141 | 123 | 164 | 179 | 147 | 139 | 108 | 32.96 | 5.99 | 3.99 | 0.99 |
| Trade receivables | 685 | 810 | 1,593 | 1,393 | 1,098 | 121 | 164 | 323 | 386 | 276 | 135 | 280 |
| Cash & equivalents | 204 | 106 | 75.76 | 125 | 157 | 203 | 112 | 211 | 117 | 54.78 | 63.72 | 124 |
| Total Assets | 11,918 | 12,739 | 13,787 | 14,853 | 16,005 | 12,230 | 12,400 | 10,963 | 9,745 | 7,041 | 6,660 | 5,887 |
| Mar 2015 | 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 | 386 | 1,331 | 367 | 1,278 | 246 | 599 | 1,188 | −3,107 | 1,788 | 1,158 | 291 | 752 |
| Cash from investing activity | −1,355 | −1,375 | −220 | −93.91 | −3.99 | 1,310 | 118 | 5,242 | 31.94 | 71.96 | 41.98 | −69.94 |
| Cash from financing activity | 1,041 | −21.06 | −187 | −1,130 | −227 | −1,955 | −1,293 | −2,114 | −1,876 | −1,288 | −331 | −644 |
| Net cash flow | 64.07 | −70.09 | −41.05 | 53.03 | 15.01 | −38.06 | 14.01 | 49.02 | −58.06 | −57.08 | 2.01 | 37.06 |
| Capex | 1,422 | 1,653 | 265 | 216 | 132 | 15.03 | 7.02 | 0.00 | 66.16 | 9.03 | 0.00 | 72.16 |
| Free cash flow | −1,027 | −304 | 108 | 1,081 | 113 | 599 | 1,203 | 659 | 1,743 | 1,203 | 320 | 679 |
| CFO / OP % | 77.1% | 140.1% | 29.1% | 93.1% | 25.1% | 56.1% | 201.1% | 920.1% | 3,674.1% | 1,715.1% | 73.1% | 143.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 72 | 128 | 101 | 75 | 12 | 26 | 61 | 78 | 51 | 47 | 104 |
| Inventory days | 107 | 55 | 54 | 56 | 86 | 143 | 149 | 188 | 99 | — | — | 3 |
| Days payable | 236 | 151 | 244 | 237 | 284 | 704 | 947 | 1,171 | 2,019 | — | — | 425 |
| Cash conversion cycle | −56 | −22 | −59 | −78 | −121 | −548 | −771 | −921 | −1,840 | 53 | 49 | −316 |
| Working capital days | 16 | −24 | −16 | 27 | −10 | 48 | −40 | −46 | −88 | −59 | −318 | 70 |
| ROCE % | 5.0% | 8.9% | 8.9% | 10.9% | 12.0% | 10.9% | 7.9% | 5.0% | 5.0% | 2.0% | 10.0% | 12.9% |
For the Jun 2026 quarter, Sadbhav Engineering reported sales of ₹204 Cr, down 8.1% year on year and net profit of ₹46.06 Cr, up 48.4% year on year. The operating margin was 75.0%.
Sadbhav Engineering's sales for the year to Mar 2026 were ₹970 Cr; over the last twelve months they were ₹953 Cr.
Net profit for the year to Mar 2026 was ₹95.08 Cr, and ₹109 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.76.
Sadbhav Engineering reported borrowings of ₹3,277 Cr at Mar 2026, against cash and equivalents of ₹124 Cr.
Cash from operations was ₹752 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹679 Cr.