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Sambhv Steel Tubes (SAMBHV)₹163.87−2.31%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Sambhv Steel Tubes reported sales of ₹839 Cr, up 44.3% from Sep 2025, and net profit of ₹60.78 Cr, up 96.7% year on year. For the year to Mar 2026, sales were ₹2,418 Cr and net profit ₹142 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 370 | 496 | 561 | 581 | 591 | 686 | 734 | 839 |
| Expenses | 293 | 330 | 447 | 485 | 519 | 537 | 592 | 636 | 734 |
| Operating Profit | 22.03 | 38.06 | 48.09 | 73.09 | 60.15 | 51.09 | 92.21 | 95.17 | 101 |
| OPM % | 7.0% | 10.0% | 10.0% | 13.0% | 10.0% | 9.0% | 13.0% | 13.0% | 12.0% |
| Other Income | 1.01 | 1.01 | 3.01 | 1.01 | 1.01 | 1.01 | 0.00 | 5.01 | 4.01 |
| Interest | 9.01 | 14.01 | 16.01 | 16.01 | 8.01 | 8.01 | 10.01 | 11.01 | 11.01 |
| Depreciation | 5.99 | 9.97 | 11.98 | 11.98 | 11.97 | 11.98 | 11.96 | 11.97 | 12.96 |
| Profit before tax | 7.98 | 14.95 | 21.90 | 45.87 | 40.83 | 32.88 | 70.78 | 76.69 | 80.76 |
| Tax % | 33.0% | 30.1% | 26.1% | 26.1% | 25.0% | 26.0% | 25.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 |
| Net Profit | 4.99 | 10.97 | 16.96 | 33.89 | 30.90 | 23.94 | 52.85 | 56.81 | 60.78 |
| EPS (Rs) | 0.21 | 0.43 | 0.68 | 1.14 | 1.03 | 0.82 | 1.80 | 1.91 | 2.06 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 940 | 1,289 | 1,515 | 2,418 | 2,850 |
| Expenses | 819 | 1,124 | 1,356 | 2,132 | 2,499 |
| Operating Profit | 117 | 160 | 154 | 277 | 340 |
| OPM % | 13.0% | 12.0% | 10.0% | 11.0% | 11.9% |
| Other Income | 2.01 | 4.01 | 5.01 | 4.01 | 10.03 |
| Interest | 22.01 | 32.01 | 47.02 | 41.04 | 40.04 |
| Depreciation | 15.96 | 20.96 | 33.94 | 47.86 | 48.87 |
| Profit before tax | 80.74 | 111 | 77.66 | 189 | 261 |
| Tax % | 26.0% | 26.1% | 27.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −3.01 | −3.01 |
| Net Profit | 59.78 | 81.82 | 56.85 | 142 | 194 |
| EPS (Rs) | 3.00 | 3.41 | 2.37 | 4.81 | 6.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 242 | 296 |
| Reserves | 254 | 759 |
| Borrowings | 509 | 375 |
| Other Liabilities | 402 | 637 |
| Total Liabilities | 1,406 | 2,067 |
| Fixed Assets | 750 | 731 |
| CWIP | 86.28 | 193 |
| Investments | 0.00 | 100 |
| Other Assets | 570 | 1,043 |
| Inventories | 254 | 443 |
| Trade receivables | 146 | 222 |
| Cash & equivalents | 15.95 | 83.74 |
| Total Assets | 1,406 | 2,067 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 126 | 211 |
| Cash from investing activity | −233 | −395 |
| Cash from financing activity | 105 | 241 |
| Net cash flow | −2.01 | 57.14 |
| Capex | 227 | 287 |
| Free cash flow | −100 | −75.10 |
| CFO / OP % | 95.0% | 88.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 36 | 34 |
| Inventory days | 87 | 94 |
| Days payable | 111 | 117 |
| Cash conversion cycle | 10 | 9 |
| Working capital days | −8 | 7 |
| ROCE % | — | 18.9% |
For the Sep 2026 quarter, Sambhv Steel Tubes reported sales of ₹839 Cr, up 44.3% year on year and net profit of ₹60.78 Cr, up 96.7% year on year. The operating margin was 12.0%.
Sambhv Steel Tubes' sales for the year to Mar 2026 were ₹2,418 Cr; over the last twelve months they were ₹2,850 Cr.
Net profit for the year to Mar 2026 was ₹142 Cr, and ₹194 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.59.
Sambhv Steel Tubes reported borrowings of ₹375 Cr at Mar 2026, against cash and equivalents of ₹83.74 Cr.
Cash from operations was ₹211 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹75.10 Cr.