Sadbhav Infrastructure Project quarterly results and financials

Sadbhav Infrastructure Project (SADBHIN)₹3.23−5.00%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Sadbhav Infrastructure Project reported sales of ₹200 Cr, up 7.5% from Jun 2025, and net profit of ₹53.06 Cr, up 103.8% year on year. For the year to Mar 2026, sales were ₹773 Cr and net profit ₹45.04 Cr.

Sales (Jun 2026): ₹200 Cr
Net profit (Jun 2026): ₹53.06 Cr
Sales (FY Mar 2026): ₹773 Cr
Net profit (FY Mar 2026): ₹45.04 Cr
EPS (Jun 2026): ₹0.94
Borrowings (Mar 2026): ₹2,600 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sadbhav Infrastructure Project quarterly results

₹ crore unless stated; each column is a quarter.

Sadbhav Infrastructure Project Quarterly results
	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	161	203	174	167	163	174	199	186	181	206	201	200
Expenses	73.93	123	114	73.89	62.94	57.96	75.95	56.92	49.92	56.92	118	52.95
Operating Profit	87.05	80.06	60.02	93.13	101	116	123	129	131	148	84.01	148
OPM %	54.0%	39.0%	35.0%	56.0%	62.0%	67.0%	62.0%	69.0%	73.0%	72.0%	42.0%	74.0%
Other Income	−250	−79.99	−46.03	4.99	56.97	29.98	−82.99	26.99	24.99	−113	28.99	0.00
Interest	121	101	96.32	83.20	80.28	103	70.21	89.25	90.26	74.22	10.02	45.11
Depreciation	25.08	26.10	26.11	29.12	29.13	30.10	30.10	32.13	31.11	33.15	39.16	37.13
Profit before tax	−309	−127	−107	−13.99	48.98	12.99	−59.02	36.01	35.01	−72.01	63.98	65.99
Tax %	−4.0%	−3.0%	−12.9%	15.1%	5.0%	50.1%	22.1%	27.1%	28.1%	28.1%	−34.9%	20.1%
Exceptional items	−282	−79.65	−66.76	0.00	44.83	0.00	−83.65	0.00	0.00	−120	54.83	−8.97
Net Profit	−296	−123	−94.01	−16.01	47.02	7.01	−72.02	26.03	25.03	−91.99	86.08	53.06
EPS (Rs)	−8.51	−3.52	−2.70	−0.58	1.00	−0.10	−2.43	0.33	0.29	−3.09	1.89	0.94

Sadbhav Infrastructure Project profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sadbhav Infrastructure Project Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,966	1,345	2,255	3,539	2,264	1,277	959	823	778	702	773	787
Expenses	1,319	479	1,216	2,499	1,412	898	774	446	445	270	280	278
Operating Profit	651	869	1,045	1,050	856	382	187	379	333	434	493	511
OPM %	33.0%	64.0%	46.0%	30.0%	38.0%	30.0%	19.0%	46.0%	43.0%	62.0%	64.0%	64.9%
Other Income	98.97	56.05	60.06	236	1,816	372	723	−131	−361	8.99	−31.98	−59.11
Interest	980	1,059	1,144	1,178	1,280	880	853	548	430	336	265	220
Depreciation	137	222	262	297	294	118	98.37	86.31	101	118	137	141
Profit before tax	−363	−352	−297	−187	1,103	−240	−37.98	−386	−558	−10.01	61.98	92.97
Tax %	−3.0%	2.0%	14.1%	32.1%	7.0%	16.1%	−42.9%	−5.0%	−4.0%	235.1%	28.1%	—
Exceptional items	64.74	4.98	4.98	61.78	1,424	42.85	−160	−413	−443	−75.69	−50.84	−73.68
Net Profit	−353	−360	−338	−248	1,029	−278	−21.01	−365	−533	−34.01	45.04	72.18
EPS (Rs)	−9.66	−10.02	−9.33	−6.95	29.33	−7.89	−0.59	−10.64	−15.41	−2.12	−0.55	0.03
Dividend payout %	0.0%	0.0%	−5.0%	−7.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sadbhav Infrastructure Project balance sheet

₹ crore, at each year end.

Sadbhav Infrastructure Project Balance sheet
	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	312	353	353	353	353	353	353	353	353	353	353	353
Reserves	471	103	−282	−620	−903	114	−165	−123	−518	−922	−900	−974
Borrowings	6,369	8,054	8,349	8,749	9,886	5,930	6,322	5,171	4,087	3,304	3,218	2,600
Other Liabilities	2,755	1,752	2,033	3,097	3,661	2,906	3,237	3,521	3,782	2,786	2,573	2,364
Total Liabilities	9,906	10,262	10,454	11,580	12,998	9,304	9,746	8,922	7,703	5,521	5,245	4,343
Fixed Assets	7,197	8,158	9,560	9,305	9,250	4,036	3,948	219	189	154	114	69.12
CWIP	1,944	1,583	184	290	93.31	96.37	96.33	0.00	0.00	0.00	0.00	0.00
Investments	7.99	25.97	55.93	41.92	97.94	723	724	176	122	40.93	40.92	40.91
Other Assets	756	495	655	1,944	3,556	4,448	4,977	8,527	7,392	5,326	5,090	4,233
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	14.03	6.01	1.01	1.01	32.06	31.08	39.05	12.03	27.04	38.08	45.05	82.19
Cash & equivalents	171	89.28	52.17	58.24	73.28	81.35	102	168	52.24	41.15	46.17	72.24
Total Assets	9,906	10,262	10,454	11,580	12,998	9,304	9,746	8,922	7,703	5,521	5,245	4,343

Sadbhav Infrastructure Project cash flow

₹ crore, for each year.

Sadbhav Infrastructure Project Cash flow
	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	265	751	779	605	193	286	771	−195	1,647	1,269	607	983
Cash from investing activity	−1,096	−1,147	−258	−98.04	−201	253	85.13	1,088	−191	−29.01	−299	−100
Cash from financing activity	946	315	−555	−500	24.96	−554	−813	−868	−1,526	−1,246	−315	−857
Net cash flow	116	−79.70	−36.84	4.98	16.95	−15.93	41.82	22.92	−74.72	−9.97	−7.97	22.90
Capex	1,027	1,186	228	115	105	13.01	29.01	0.00	57.01	1.01	0.00	90.05
Free cash flow	−759	−431	549	488	87.76	272	739	1,253	1,584	1,262	605	890
CFO / OP %	95.0%	116.0%	89.0%	60.0%	23.0%	36.0%	205.0%	−101.0%	443.0%	388.0%	150.0%	206.0%

Sadbhav Infrastructure Project ratios

Working-capital days and returns, by year.

Sadbhav Infrastructure Project Ratios
	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	11	2	0	0	4	6	12	6	13	19	24	39
Cash conversion cycle	9	0	0	0	2	4	10	4	11	17	22	37
Working capital days	−602	−175	−207	−86	−150	−59	−347	−316	−287	−255	−517	−438
ROCE %	2.0%	7.0%	8.0%	10.0%	10.0%	11.0%	9.0%	16.0%	12.1%	10.0%	14.0%	18.0%

Sadbhav Infrastructure Project: frequently asked questions

What are the latest quarterly results of Sadbhav Infrastructure Project?

For the Jun 2026 quarter, Sadbhav Infrastructure Project reported sales of ₹200 Cr, up 7.5% year on year and net profit of ₹53.06 Cr, up 103.8% year on year. The operating margin was 74.0%.

What is the annual revenue of Sadbhav Infrastructure Project?

Sadbhav Infrastructure Project's sales for the year to Mar 2026 were ₹773 Cr; over the last twelve months they were ₹787 Cr.

What is the net profit of Sadbhav Infrastructure Project?

Net profit for the year to Mar 2026 was ₹45.04 Cr, and ₹72.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.

How much debt does Sadbhav Infrastructure Project have?

Sadbhav Infrastructure Project reported borrowings of ₹2,600 Cr at Mar 2026, against cash and equivalents of ₹72.24 Cr.

What is the free cash flow of Sadbhav Infrastructure Project?

Cash from operations was ₹983 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹890 Cr.

Loading…