WEBSITE BSE:539346 NSE: SADBHIN Inc. Year: 2007 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:56
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Sadbhav Infrastructure Project Ltd is an India-based road build, operate and tranfer (BOT) organization. The Company is engaged within the development, operation and protection of highways, roads and related projects. The Company's project portfolio inclusive of approximately 10 BOT projects. Its 9 BOT projects are toll tasks and the final one is an annuity assignment. The Company's operational initiatives cover approximately 1,530 lane kilometers and the projects under development cover approximately 1,060 lane kilometers. The Company also giv...Read More
Sadbhav Infrastructure Project Ltd is an India-based road build, operate and tranfer (BOT) organization. The Company is engaged within the development, operation and protection of highways, roads and related projects. The Company's project portfolio inclusive of approximately 10 BOT projects. Its 9 BOT projects are toll tasks and the final one is an annuity assignment. The Company's operational initiatives cover approximately 1,530 lane kilometers and the projects under development cover approximately 1,060 lane kilometers. The Company also gives operation and upkeep, and advisory and venture control services to its projects. The Company has initiatives in numerous states in India, including Maharashtra, Gujarat, Rajasthan, Karnataka, Haryana, Madhya Pradesh and Telangana. ...Read Less
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Market Cap ₹99 Cr.
Stock P/E -2.9
P/B -0.2
Current Price ₹2.8
Book Value ₹ -16.6
Face Value 10
52W High ₹5.7
Dividend Yield 0%
52W Low ₹ 2.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 161 | 204 | 174 | 167 | 163 | 174 | 200 | 186 | 181 | 206 |
| Other Income | 34 | 7 | 21 | 5 | 7 | 30 | 14 | 27 | 25 | 27 |
| Total Income | 195 | 210 | 195 | 172 | 170 | 204 | 214 | 214 | 206 | 233 |
| Total Expenditure | 74 | 123 | 114 | 74 | 63 | 58 | 76 | 57 | 50 | 57 |
| Operating Profit | 121 | 87 | 82 | 98 | 107 | 147 | 137 | 157 | 156 | 176 |
| Interest | 121 | 101 | 96 | 83 | 80 | 103 | 70 | 89 | 90 | 74 |
| Depreciation | 25 | 26 | 26 | 29 | 29 | 30 | 30 | 32 | 31 | 33 |
| Exceptional Income / Expenses | -285 | -87 | -67 | 0 | 50 | 0 | -97 | 0 | 0 | -140 |
| Profit Before Tax | -309 | -127 | -107 | -14 | 49 | 13 | -59 | 36 | 35 | -72 |
| Provision for Tax | -14 | -4 | -14 | 2 | 2 | 7 | 13 | 10 | 10 | 20 |
| Profit After Tax | -296 | -123 | -94 | -16 | 47 | 7 | -72 | 26 | 25 | -92 |
| Adjustments | -4 | -2 | -2 | -5 | -11 | -10 | -14 | -14 | -15 | -17 |
| Profit After Adjustments | -300 | -124 | -95 | -21 | 36 | -4 | -86 | 12 | 10 | -109 |
| Adjusted Earnings Per Share | -8.5 | -3.5 | -2.7 | -0.6 | 1 | -0.1 | -2.4 | 0.3 | 0.3 | -3.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 511 | 1971 | 1348 | 2262 | 3548 | 2270 | 1281 | 962 | 825 | 779 | 704 | 773 |
| Other Income | 29 | 39 | 56 | 60 | 182 | 312 | 329 | 875 | 268 | 98 | 56 | 93 |
| Total Income | 539 | 2010 | 1404 | 2322 | 3730 | 2583 | 1609 | 1837 | 1093 | 877 | 760 | 867 |
| Total Expenditure | 227 | 1322 | 479 | 1218 | 2500 | 1414 | 899 | 775 | 446 | 446 | 270 | 240 |
| Operating Profit | 313 | 688 | 925 | 1104 | 1230 | 1169 | 711 | 1062 | 647 | 431 | 489 | 626 |
| Interest | 526 | 977 | 1056 | 1141 | 1175 | 1276 | 877 | 850 | 547 | 429 | 335 | 323 |
| Depreciation | 142 | 136 | 221 | 261 | 296 | 293 | 117 | 98 | 86 | 101 | 118 | 126 |
| Exceptional Income / Expenses | 12 | 62 | 0 | 0 | 53 | 1503 | 43 | -152 | -399 | -459 | -46 | -237 |
| Profit Before Tax | -343 | -363 | -352 | -297 | -187 | 1103 | -240 | -38 | -386 | -558 | -10 | -60 |
| Provision for Tax | 2 | -11 | 8 | 41 | 61 | 73 | 38 | -16 | -21 | -25 | 24 | 53 |
| Profit After Tax | -346 | -353 | -360 | -338 | -248 | 1029 | -278 | -21 | -365 | -533 | -34 | -113 |
| Adjustments | 2 | 12 | 7 | 9 | 3 | 4 | 0 | 0 | -10 | -10 | 0 | -60 |
| Profit After Adjustments | -343 | -341 | -353 | -329 | -245 | 1034 | -278 | -21 | -375 | -543 | -34 | -173 |
| Adjusted Earnings Per Share | 0 | -9.7 | -10 | -9.3 | -7 | 29.3 | -7.9 | -0.6 | -10.7 | -15.4 | -1 | -4.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | -10% | -21% | 3% |
| Operating Profit CAGR | 13% | -23% | -16% | 5% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | -10% | -33% | -30% |
| ROE Average | 0% | -381% | -248% | -134% |
| ROCE Average | 11% | 3% | 7% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 781 | 455 | 72 | -266 | -549 | 466 | 187 | 229 | -165 | -567 | -545 |
| Minority's Interest | 57 | -7 | 26 | 11 | -2 | 0 | 0 | -83 | -72 | -62 | -22 |
| Borrowings | 5706 | 7304 | 7636 | 7838 | 8816 | 5287 | 5036 | 2690 | 1731 | 930 | 642 |
| Other Non-Current Liabilities | 2333 | 1406 | 1633 | 1798 | 2089 | 1364 | 1367 | 122 | 139 | 152 | 11 |
| Total Current Liabilities | 1011 | 1078 | 1068 | 2185 | 2623 | 2180 | 2985 | 4487 | 3991 | 3654 | 3883 |
| Total Liabilities | 9888 | 10237 | 10435 | 11566 | 12978 | 9297 | 9743 | 8918 | 7699 | 5519 | 5240 |
| Fixed Assets | 7185 | 8137 | 9539 | 9290 | 9231 | 4030 | 3941 | 218 | 188 | 153 | 113 |
| Other Non-Current Assets | 2359 | 1856 | 483 | 522 | 2409 | 3618 | 3927 | 3465 | 1900 | 830 | 834 |
| Total Current Assets | 344 | 245 | 412 | 1755 | 1338 | 1649 | 1557 | 3822 | 3395 | 3152 | 2931 |
| Total Assets | 9888 | 10237 | 10435 | 11566 | 12978 | 9297 | 9743 | 8918 | 7699 | 5519 | 5240 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 52 | 167 | 87 | 50 | 56 | 73 | 56 | 98 | 121 | 46 | 37 |
| Cash Flow from Operating Activities | 264 | 749 | 777 | 603 | 192 | 285 | 769 | -195 | 1643 | 1265 | 606 |
| Cash Flow from Investing Activities | -1096 | -1147 | -258 | -98 | -201 | 283 | 85 | 1087 | -191 | -29 | -299 |
| Cash Flow from Financing Activities | 947 | 315 | -556 | -500 | 25 | -554 | -813 | -869 | -1528 | -1246 | -315 |
| Net Cash Inflow / Outflow | 116 | -83 | -37 | 5 | 17 | 14 | 42 | 23 | -75 | -10 | -8 |
| Closing Cash & Cash Equivalent | 167 | 87 | 50 | 56 | 73 | 56 | 98 | 121 | 46 | 37 | 28 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | -9.67 | -10.03 | -9.34 | -6.96 | 29.35 | -7.9 | -0.6 | -10.65 | -15.42 | -0.97 |
| CEPS(Rs) | -6.55 | -6.16 | -3.95 | -2.2 | 1.38 | 37.54 | -4.58 | 2.17 | -7.9 | -12.26 | 2.37 |
| DPS(Rs) | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 12.93 | 1.99 | -7.55 | -15.58 | 13.23 | 5.31 | 6.5 | -4.69 | -16.1 | -15.48 |
| Core EBITDA Margin(%) | 55.63 | 32.94 | 64.46 | 46.15 | 29.55 | 37.71 | 29.82 | 19.46 | 45.91 | 42.7 | 61.58 |
| EBIT Margin(%) | 35.74 | 31.16 | 52.2 | 37.29 | 27.84 | 104.77 | 49.73 | 84.47 | 19.52 | -16.62 | 46.19 |
| Pre Tax Margin(%) | -67.25 | -18.43 | -26.15 | -13.14 | -5.28 | 48.58 | -18.76 | -3.9 | -46.75 | -71.66 | -1.45 |
| PAT Margin (%) | -67.67 | -17.89 | -26.71 | -14.94 | -6.99 | 45.34 | -21.73 | -2.21 | -44.25 | -68.46 | -4.87 |
| Cash Profit Margin (%) | -39.9 | -11.01 | -10.31 | -3.42 | 1.37 | 58.23 | -12.61 | 7.94 | -33.76 | -55.45 | 11.84 |
| ROA(%) | -3.73 | -3.5 | -3.48 | -3.07 | -2.02 | 9.24 | -2.92 | -0.23 | -4.39 | -8.07 | -0.64 |
| ROE(%) | -43.03 | -57.03 | -137.01 | 0 | 0 | 0 | -85.24 | -10.23 | -1142.04 | 0 | 0 |
| ROCE(%) | 2.82 | 7.86 | 8.31 | 9.99 | 11.1 | 30.17 | 9.81 | 13.18 | 3.2 | -3.49 | 10.52 |
| Receivable days | 10.13 | 1.82 | 0.83 | 0.11 | 1.69 | 5.03 | 9.96 | 9.74 | 8.59 | 15.24 | 21.61 |
| Inventory Days | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 1335 | 5414.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 7.87 | 48.21 | -17.45 | -5.52 | 1.06 | 3.69 | 1.38 | -0.64 | -0.43 | -0.27 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.38 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 12.7 | 5.86 | 8.67 | 5.88 | 3.62 | 2.81 | 5.44 | 5.92 | 5.48 | 5 | 5.27 |
| EV/Core EBITDA(x) | 20.74 | 16.78 | 12.64 | 12.05 | 10.44 | 5.45 | 9.8 | 5.36 | 6.99 | 9.03 | 7.58 |
| Net Sales Growth(%) | 36.39 | 285.98 | -31.61 | 67.83 | 56.82 | -36.01 | -43.59 | -24.86 | -14.3 | -5.56 | -9.62 |
| EBIT Growth(%) | 4.73 | 236.46 | 14.58 | 19.89 | 17.06 | 140.86 | -73.23 | 27.63 | -80.19 | -180.38 | 351.25 |
| PAT Growth(%) | -80.92 | -2.02 | -2.15 | 6.14 | 26.66 | 515.29 | -127.04 | 92.35 | -1614.91 | -46.13 | 93.58 |
| EPS Growth(%) | 0 | 0 | -3.68 | 6.83 | 25.46 | 521.43 | -126.92 | 92.35 | -1662.99 | -44.78 | 93.69 |
| Debt/Equity(x) | 8.12 | 17.68 | 119.03 | -32.84 | -18.02 | 12.79 | 34.11 | 24.21 | -27.05 | -6.51 | -6.61 |
| Current Ratio(x) | 0.34 | 0.23 | 0.39 | 0.8 | 0.51 | 0.76 | 0.52 | 0.85 | 0.85 | 0.86 | 0.75 |
| Quick Ratio(x) | 0.34 | 0.23 | 0.39 | 0.8 | 0.51 | 0.76 | 0.52 | 0.85 | 0.85 | 0.86 | 0.75 |
| Interest Cover(x) | 0.35 | 0.63 | 0.67 | 0.74 | 0.84 | 1.86 | 0.73 | 0.96 | 0.29 | -0.3 | 0.97 |
| Total Debt/Mcap(x) | 0 | 2.25 | 2.47 | 1.88 | 3.26 | 12.09 | 9.24 | 17.55 | 42 | 15.11 | 24.25 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.34 | 70.34 | 70.31 | 69.74 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 |
| FII | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.66 | 0.66 | 0.66 | 0.66 | 0.53 | 0.39 | 0.39 | 0.35 | 0.12 | 0 |
| Public | 28.94 | 28.94 | 29.03 | 29.6 | 29.22 | 29.36 | 29.36 | 29.39 | 29.63 | 29.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 24.77 | 24.77 | 24.76 | 24.56 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| FII | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | 0.14 | 0.14 | 0.12 | 0.04 | 0 |
| Public | 10.19 | 10.19 | 10.22 | 10.42 | 10.29 | 10.34 | 10.34 | 10.35 | 10.44 | 10.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
* The pros and cons are machine generated.
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