Sabrimala Industries India Ltd.

Sabrimala Industries India Ltd.

BBSE:SIIL
22.73
INR
-0.46
(-1.98%)
0.36EPS
32.22P/E
104.22MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
13.9
13.95
20.18
36.27
2.22
0.69
- -
0.01
1.25
6.4
- -
- -
- -
Basic EPS, GAAP
0.2
0.01
-0.09
0.07
-0.22
-2.4
-0.33
0.07
-0.18
-0.31
0.38
0.53
0.38
0.36
Free Cash Flow per Basic Share
-0.67
-7.01
-1.48
-6.07
4.42
-4.6
-1.3
-0.21
-0.77
0.92
- -
-0.46
-1.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.85
10.46
10.36
10.43
10.21
7.81
7.48
7.55
7.37
7.06
7.44
7.97
8.35
- -
Tangible Book Value per Share
19.85
10.46
10.36
10.43
10.21
7.81
7.48
7.55
7.37
7.06
7.44
7.97
8.35
- -
Basic Weighted Avg Shares
- -
4
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
- -
54
122
176
316
19
6
- -
- -
11
56
- -
- -
- -
Operating Margin (%)
- -
-1.13
0.29
-0.49
-3.14
-55.7
-118.1
- -
-7,122.86
-55.55
-4.92
- -
-14,537.5
- -
Depreciation Expense
- -
- -
- -
1
3
2
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
1
-2
-21
-3
1
-2
-3
3
5
3
3
Effective Tax Rate (%)
32.41
93.03
423.78
45.11
- -
- -
- -
24.38
- -
- -
32.29
23.77
27.04
27.58
Profit Margin (%)
- -
0.05
-0.67
0.35
-0.62
-108.06
-48.42
- -
-2,221.43
-24.47
5.86
- -
13,954.17
- -
Working Capital
1
40
73
65
53
15
14
26
64
61
65
69
73
- -
LT Debt
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
91
90
91
89
68
65
66
64
62
65
69
73
- -
Return on Invested Capital (%)
1
0.05
-0.9
0.65
- -
- -
- -
-3.86
- -
- -
-2.92
-2.1
-3.63
- -
Return on Capital (%)
1
0.05
-1.24
0.67
- -
- -
- -
0.92
- -
- -
5.29
6.88
4.72
- -
Return on Common Equity (%)
1.01
0.05
-0.9
0.68
-2.17
-26.61
-4.36
0.92
-2.39
-4.25
5.18
6.88
4.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
141
103
104

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
120
- -
Cash, Cash Equivalents & STI
- -
50
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
47
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.76%
2.14%
4.81%
Free Cash Flow
1,880.14%
3,804.93%
127.12%
Net Income, GAAP
-32.6%
-98.82%
-27.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.15
0.2
0.1
0.53
2026
0.16
0.14
0.15
-0.07
0.38
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Varun Mangla
Sector
Finance
Industry
Finance/Rental/Leasing
Address
New Delhi India
IPO Date
Sep 28, 2016
Business
Sabrimala Industries India Ltd. is an India-based diversified trading, distribution, and supply chain management company. Founded in 1984 and headquartered in New Delhi, India, the company specializes in the procurement, merchandising, wholesale trading, and commercial distribution of a broad range of industrial and consumer commodities. The company's core product and service portfolio comprises agro-commodities, including grains, pulses, spices, oilseeds, and processed food ingredients; consumer staples and fast-moving consumer goods (FMCG), covering packaged food products, personal care essentials, and household items; textiles and apparel materials, including raw fabrics, yarns, synthetic fibers, and finished garments; building and construction materials, including cement, structural steel, and hardware supplies; industrial chemicals and polymers, covering plastic granules, packaging films, and specialty process additives; and comprehensive supply chain solutions, including domestic logistics coordination, inventory procurement, bulk warehousing, and vendor distribution management. Sabrimala Industries India Ltd. serves institutional clients, commercial wholesalers, manufacturing entities, and retail distribution networks across various regional markets in India. In recent operational developments and strategic changes, the company has undertaken a comprehensive business transformation, pivoting away from its legacy financial and leasing operations to concentrate fully on high-turnover multi-commodity trading and supply chain distribution. Furthermore, the company has reorganized its corporate management structure, optimized its vendor network across key commercial hubs in northern and western India, and expanded its product offerings into eco-friendly packaging materials and agricultural commodities to strengthen revenue diversification and enhance supply chain efficiency.