Sadbhav Engineering Limited

Sadbhav Engineering Limited

6.13
INR
-0.20
(-3.16%)
6.40EPS
5.06P/E
1.51BMarket Cap
Nov 13Next Earn
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
181.08
219.24
231.67
259.41
289.31
304.47
202.14
130.24
110.57
103.1
109.32
57.88
54.28
55.73
Basic EPS, GAAP
2.94
-11.18
-6.02
-3.15
-0.18
1.23
46.21
-9.03
-42.18
-34.34
-36.72
-11.04
1.53
1.74
Free Cash Flow per Basic Share
-13.27
-55.77
-17.77
21.31
74.23
14.25
33.96
68.39
-180.42
99.9
75.6
16.92
43.66
- -
Dividend per Share
0.6
0.68
0.84
0.84
1.4
2.38
1.68
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
83.94
64.06
58.82
52.83
51.95
48.67
93.3
84.24
46.72
10.21
-7.31
-14.06
-6.46
- -
Tangible Book Value per Share
-281.64
-337.44
-506.39
-512.67
-505.66
-494.03
-146.87
-150.72
34.13
-0.69
-16.16
-20.65
-10.4
- -
Basic Weighted Avg Shares
151
157
172
172
172
172
172
172
172
172
172
172
172
171
Sales/Revenue/Turnover
27,311
34,403
39,738
44,506
49,637
52,238
34,681
22,345
18,970
17,689
18,756
9,931
9,314
9,548
Operating Margin (%)
11.91
10.81
19.36
19.65
22.56
20.85
21.45
17.32
-22.32
13.95
18.47
30.98
46.64
41.38
Depreciation Expense
1,305
2,235
2,326
3,211
3,584
3,921
4,012
2,110
1,669
1,310
1,274
1,270
1,392
1,423
Net Income, GAAP
444
-1,755
-1,033
-540
-31
211
7,928
-1,549
-7,237
-5,891
-6,301
-1,895
263
298
Effective Tax Rate (%)
- -
- -
- -
- -
- -
168.39
8.3
- -
- -
- -
- -
- -
46.77
43.77
Profit Margin (%)
1.62
-5.1
-2.6
-1.21
-0.06
0.4
22.86
-6.93
-38.15
-33.3
-33.59
-19.08
2.83
3.12
Working Capital
799
3,160
-1,490
-728
5,253
1,032
6,554
-1,333
-900
-1,761
-2,891
-7,533
3,074
- -
LT Debt
48,476
62,754
80,381
82,595
84,357
96,827
56,328
53,675
29,850
17,825
9,568
7,444
8,418
- -
Total Equity
14,989
12,362
14,392
12,544
11,218
9,684
20,234
17,844
10,619
3,355
-1,149
-2,070
-91
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-6.71
19.74
- -
- -
- -
- -
- -
7.85
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-6.83
16.69
- -
- -
- -
- -
- -
5.05
- -
Return on Common Equity (%)
3.57
-14.8
-9.8
-5.64
-0.34
2.45
65.1
-10.17
-64.42
-120.62
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
24,221
- -
LT Borrowings
- -
8,418
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
1,850
1,252
1,508

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
53,003
- -
Cash, Cash Equivalents & STI
- -
318
- -
Accounts Receivable, Net
- -
2,798
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
49,929
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
24,221
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.85%
-51.72%
-95.59%
Free Cash Flow
-27.57%
-92.61%
158.08%
Net Income, GAAP
277.84%
34.34%
-113.89%
Sales/Revenue/Turnover
-10.95%
-13.82%
-6.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,007
2,059
2,401
2,898
9,931
2026
2,220
2,499
2,299
2,709
9,314
2027
2,040
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.82
1.6
-1.56
-9.01
-11.04
2026
0.71
0.33
-4.23
4.73
1.53
2027
0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Shashin Vishnubhai Patel
Full Time Employees
128
Sector
Industrial services
Industry
Engineering & construction
Address
Sadbhav Ahmedabad GU India 380006
IPO Date
Feb 3, 2006
Business
Sadbhav Engineering Limited specializes in developing diverse infrastructure across India, operating within the construction and civil engineering sectors. The company engages in the planning, engineering, execution, and long-term upkeep of vital projects, encompassing roads, expansive highways, bridges, intricate canal systems, irrigation infrastructure, and major dams. Its expertise extends to various contractual undertakings, including civil, electrical, and mechanical works, along with design, structural, and earthwork responsibilities for building new facilities, as well as for the refurbishment, enhancement, and dismantling of existing structures. Sadbhav Engineering also actively participates in the development of transportation and irrigation facilities through engineering, procurement, and construction (EPC) models, in addition to undertaking projects on a build-operate-transfer (BOT), build-own-operate-transfer (BOOT), and build-operate-lease and transfer (BOLT) basis. The firm also conducts contract mining operations, including the excavation of overburden, and has historically been involved in wind power generation initiatives. Established in 1988, the company maintains its headquarters in Ahmedabad, India.