Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sambhv Steel
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 358 | 331 | 316 | 369 | 495 | 559 | 580 | 589 | 685 |
| Expenses + | 321 | 285 | 294 | 331 | 447 | 486 | 520 | 538 | 593 |
| Operating Profit | 37 | 46 | 22 | 38 | 48 | 73 | 60 | 51 | 92 |
| OPM % | 10% | 14% | 7% | 10% | 10% | 13% | 10% | 9% | 13% |
| Other Income + | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 4 |
| Interest | 11 | 8 | 9 | 14 | 17 | 16 | 9 | 8 | 10 |
| Depreciation | 5 | 6 | 6 | 10 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | 23 | 33 | 8 | 16 | 22 | 45 | 40 | 32 | 74 |
| Tax % | 27% | 24% | 32% | 28% | 26% | 26% | 26% | 25% | 25% |
| Net Profit + | 17 | 25 | 5 | 11 | 16 | 33 | 30 | 24 | 56 |
| EPS in Rs | 0.71 | 1.03 | 0.23 | 0.47 | 0.68 | 1.13 | 1.02 | 0.82 | 1.89 |
Financials of Sambhv Steel
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 479 | 819 | 937 | 1,286 | 1,511 | 2,413 |
| Expenses + | 415 | 695 | 820 | 1,126 | 1,357 | 2,137 |
| Operating Profit | 63 | 125 | 117 | 160 | 155 | 276 |
| OPM % | 13% | 15% | 13% | 12% | 10% | 11% |
| Other Income + | 1 | 1 | 2 | 3 | 6 | 7 |
| Interest | 15 | 19 | 22 | 32 | 48 | 43 |
| Depreciation | 6 | 10 | 16 | 21 | 34 | 49 |
| Profit before tax | 44 | 97 | 81 | 111 | 79 | 192 |
| Tax % | 24% | 25% | 26% | 26% | 26% | 25% |
| Net Profit + | 33 | 72 | 60 | 82 | 58 | 143 |
| EPS in Rs | 16.47 | 35.89 | 30.05 | 3.42 | 2.41 | 4.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sambhv Steel
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 241 | 241 | 295 |
| Reserves | 58 | 129 | 190 | 197 | 255 | 761 |
| Borrowings + | 158 | 242 | 285 | 351 | 536 | 378 |
| Other Liabilities + | 34 | 68 | 57 | 151 | 403 | 638 |
| Total Liabilities | 270 | 459 | 552 | 940 | 1,434 | 2,072 |
| Fixed Assets + | 114 | 235 | 294 | 337 | 715 | 699 |
| CWIP | 60 | 17 | 22 | 216 | 86 | 187 |
| Investments | 0 | 0 | 0 | 0 | 65 | 165 |
| Other Assets + | 97 | 206 | 236 | 388 | 569 | 1,020 |
| Total Assets | 270 | 459 | 552 | 940 | 1,434 | 2,072 |
Financials of Sambhv Steel
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 46 | 34 | 66 | 142 | 127 | 216 |
| Cash from Investing Activity + | -57 | -100 | -85 | -312 | -262 | -371 |
| Cash from Financing Activity + | 6 | 66 | 19 | 177 | 132 | 212 |
| Net Cash Flow | -5 | -0 | 0 | 7 | -2 | 56 |
| Free Cash Flow | -17 | -64 | -20 | -142 | -95 | -45 |
| CFO/OP | 85% | 36% | 81% | 100% | 95% | 89% |
Financials of Sambhv Steel
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 6 | 7 | 13 | 27 | 36 | 34 |
| Inventory Days | 33 | 72 | 74 | 59 | 87 | 94 |
| Days Payable | 10 | 18 | 15 | 39 | 111 | 117 |
| Cash Conversion Cycle | 29 | 60 | 73 | 47 | 11 | 10 |
| Working Capital Days | 17 | 8 | 17 | -7 | -9 | 21 |
| ROCE % | 37% | 23% | 22% | 14% | 19% |
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