Sulabh Engineers & Services Ltd.

Sulabh Engineers & Services Ltd.

BBSE:SULABEN
2.55
INR
-0.12
(-4.49%)
0.21EPS
15.96P/E
276.31MMarket 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
0.17
0.17
0.22
0.5
0.48
0.78
0.4
0.22
0.33
0.36
0.29
0.45
0.36
0.37
Basic EPS, GAAP
0.06
0.05
0.06
0.27
0.3
0.25
0.21
0.08
0.09
0.11
0.14
0.25
0.09
0.17
Free Cash Flow per Basic Share
0.88
-0.05
0.06
0.2
0.51
0.42
0.11
0.11
-0.05
0.14
-0.16
-0.06
0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.13
2.19
2.24
2.4
2.46
2.61
2.74
2.94
3.03
3.14
3.28
3.58
3.62
- -
Tangible Book Value per Share
2.13
2.19
2.24
2.4
2.46
2.61
2.74
2.94
3.03
3.14
3.28
3.58
3.62
- -
Basic Weighted Avg Shares
94
109
92
102
101
100
100
100
100
100
100
100
100
99
Sales/Revenue/Turnover
16
19
21
51
48
78
41
22
33
36
29
46
36
37
Operating Margin (%)
91.88
79.21
69.89
56.34
65.06
29.76
57.68
53.59
28.69
46.99
42.59
53.76
83.2
71.54
Depreciation Expense
1
1
1
1
1
1
1
2
1
2
1
1
1
1
Net Income, GAAP
6
5
6
28
30
25
21
8
9
11
14
25
9
17
Effective Tax Rate (%)
33.76
33.19
26.21
7.3
4.84
- -
- -
25.8
9.97
17.47
20.3
11.63
5.18
9.15
Profit Margin (%)
35.16
29.52
26.81
53.58
63
32.26
52.1
36.19
26.81
31.76
49.06
54.01
24.08
46.51
Working Capital
44
43
52
49
78
99
105
122
145
167
50
108
140
- -
LT Debt
94
97
97
87
33
34
34
34
34
34
13
- -
- -
- -
Total Equity
241
246
252
279
310
336
357
368
379
393
411
443
460
- -
Return on Invested Capital (%)
2.08
1.61
1.6
7.69
8.33
- -
- -
2.22
2.11
3.43
2.32
4.49
1.95
- -
Return on Capital (%)
3.59
2.86
3.14
7.7
8.5
- -
- -
1.36
1.69
1.93
2.54
3.73
0.07
- -
Return on Common Equity (%)
2.67
2.52
2.49
11.81
12.36
9.94
7.87
2.82
2.99
3.68
4.41
7.14
2.4
- -

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
100
100
100
Market Capitalization
245
221
276

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
147
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
7
- -
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
6.26%
4.62%
3.83%
Free Cash Flow
-83.07%
-232.44%
-371.47%
Net Income, GAAP
38.3%
14.35%
-64.83%
Sales/Revenue/Turnover
18.67%
14.99%
-21.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14
11
12
11
46
2026
7
- -
6
14
36
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.07
0.08
0.04
0.25
2026
0.06
- -
0.11
-0.1
0.09
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vimal Kumar Sharma
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
Cabin No.365 & 366Padam Tower-11 Kanpur UP India 208 001
IPO Date
Feb 28, 2008
Business
Sulabh Engineers & Services Limited, a non-banking financial company registered with the Reserve Bank of India and listed on the Bombay Stock Exchange, engages in lending activities focused on small and medium enterprises and corporate clients in India. The company offers loans for business or capacity expansion; working capital loans; loans for purchase of equipment and machinery; term loans against property, including residential and commercial; loans for purchase of commercial property; asset financing comprising promoter funding, stressed assets funding, and margin financing; and SME finance solutions for micro, small, and medium entities, along with personal loans and other financial services. It also provides project development and management, investment, project financing, asset management, corporate advisory, and back-office support. Founded in April 1983 and headquartered in Mumbai with an additional office in Kanpur, Uttar Pradesh, Sulabh Engineers & Services Limited operates primarily in India, targeting businesses requiring short-term and long-term financing needs such as equipment upgrades, asset acquisitions, and operational liquidity. The company maintains partnerships with various renowned banks and financial institutions for asset collateral management and securitization, supporting its lending portfolio. In recent developments, the company reported improved financial performance for fiscal year 2024-25, with profit after tax rising to Rs 492.95 lakh from Rs 315.50 lakh in the prior year and profit before interest and depreciation increasing to Rs 421.15 lakh from Rs 249.69 lakh, driven by better cost management and operational efficiency. Quarterly net sales for September 2025 stood at Rs 1.11 crore, down 12% year-over-year, while net profit was Rs 0.64 crore. Sulabh continues to emphasize robust institutional relationships with public sector units and private entities to facilitate deal flow and expansion opportunities.