Sadbhav Infrastructure Project Ltd.

Sadbhav Infrastructure Project Ltd.

2.32
INR
0.00
(0.00%)
2.06EPS
63.85P/E
972.14MMarket Cap
Sadbhav Infrastructure Project Ltd.
NSE:SADBHIN
(National Stock Exchange of India)

Recent

price

2.32

P/E

ratio

63.85

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
16.49
55.82
38.11
64.11
100.55
64.22
36
27.24
23.31
22
19.87
21.86
22.47
Revenue per Share
-11.09
-9.67
-10.03
-9.34
-6.96
29.35
-7.9
-0.6
-10.65
-15.42
-2.13
-0.56
0.04
Basic EPS, GAAP
-24.56
-15.93
22.07
17.12
5.46
7.72
20.22
-5.53
46.66
35.93
17.21
27.84
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.24
0.6
0.3
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.17
12.93
2.03
-7.55
-15.58
13.23
5.31
6.5
-4.69
-16.1
-15.48
-17.56
- -
Book Value per Share
-236.22
-262.29
-273.4
-278.97
-279.81
-103.7
-109.13
0.38
-9.99
-20.4
-18.69
-19.48
- -
Tangible Book Value per Share
310
352
352
352
352
352
352
352
352
352
352
352
351
Basic Weighted Avg Shares
5,106
19,660
13,423
22,580
35,415
22,621
12,681
9,596
8,210
7,748
6,997
7,700
7,885
Sales/Revenue/Turnover
28.11
27.17
48.84
34.7
21.24
24.91
19.62
18.51
35.17
30.09
45.45
47.55
47.12
Operating Margin (%)
1,418
1,355
2,211
2,605
2,963
2,927
1,168
977
865
1,014
1,176
1,356
1,400
Depreciation Expense
-3,433
-3,406
-3,531
-3,290
-2,453
10,337
-2,783
-210
-3,751
-5,431
-750
-199
15
Net Income, GAAP
- -
- -
- -
- -
- -
6.66
- -
- -
- -
- -
- -
27.72
22.03
Effective Tax Rate (%)
-67.23
-17.33
-26.31
-14.57
-6.93
45.7
-21.95
-2.19
-45.69
-70.1
-10.72
-2.58
0.19
Profit Margin (%)
-6,673
-8,333
-6,562
-4,305
-12,857
-5,306
-12,775
-7,235
-4,553
-5,309
-8,602
-6,260
- -
Working Capital
57,062
73,040
76,360
78,380
88,156
52,872
50,361
26,905
17,311
9,297
6,420
591
- -
LT Debt
8,379
4,486
979
-2,552
-5,504
4,660
1,869
1,465
-2,375
-6,295
-5,672
-5,746
- -
Total Equity
- -
- -
- -
- -
- -
24.55
- -
- -
- -
- -
- -
8.47
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
28.08
- -
- -
- -
- -
- -
4.35
- -
Return on Capital (%)
- -
-55.1
-134
- -
- -
- -
-85.24
-10.11
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
25,330
- -
LT Borrowings
- -
591
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
352
352
Market Capitalization
1,356
757
972

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
42,297
- -
Cash, Cash Equivalents & STI
- -
91
- -
Accounts Receivable, Net
- -
815
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
48,557
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25,330
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-69.5%
-25.47%
1.31%
Free Cash Flow
-120.97%
-216.75%
61.83%
Net Income, GAAP
80%
295.38%
-73.5%
Sales/Revenue/Turnover
-3.08%
-8.81%
10.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,668
1,635
1,739
1,997
6,997
2026
1,863
1,811
2,055
2,017
7,700
2027
2,003
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.59
1.01
-0.11
-2.44
-2.13
2026
0.34
0.3
-3.1
1.9
-0.56
2027
0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Sadbhav Infrastructure Project Limited (SADBHIN.NS), a subsidiary of Sadbhav Engineering Limited, develops, operates, and maintains road infrastructure assets primarily through Build-Operate-Transfer (BOT), annuity, and Hybrid Annuity Mode (HAM) projects across India; its portfolio encompasses 23 projects with a total project cost of Rs 219 billion, including 10 operational or partially operational BOT toll projects spanning approximately 2,596 lane kilometers, one BOT annuity project, and 12 under-construction HAM projects in states such as Maharashtra, Gujarat, Rajasthan, Karnataka, Haryana, and Telangana; additional services include project management fees, advisory, turnkey contractual works excluding civil construction, and operations for border check posts through subsidiaries like Maharashtra Border Check Post Network Limited. Founded in 2007 and headquartered at Sadbhav House, Opposite Law Garden Police Chowki, Ellisbridge, Ahmedabad, Gujarat, the company targets public-private partnership concessions from the National Highways Authority of India and state authorities, serving toll collection, annuity payments, and hybrid models for national and state highways. Recent developments include the re-appointment of Shashin V. Patel as executive chairman for three years effective February 14, 2025; appointment of Siddharth Bhupendrabhai Vyas as non-executive director in September 2025; cessation of executive director Jatin Thakkar post-AGM in October 2025 and independent director Daksha N. Shah in February 2025; change in registrar and share transfer agent; receipt of an arbitral award by subsidiary Rohtak-Panipat Tollway Private Limited; closure of a proposed merger with Sadbhav Engineering; and ongoing refinancing efforts amid financial challenges, with consolidated revenue of Rs 723 crore and market capitalization around Rs 135-140 crore as of late 2025.