Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SBC Exports
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50 | 68 | 53 | 35 | 52 | 69 | 66 | 66 | 72 | 96 | 72 | 85 | 104 |
| Expenses + | 47 | 65 | 48 | 31 | 48 | 65 | 60 | 60 | 70 | 92 | 67 | 74 | 93 |
| Operating Profit | 3 | 3 | 5 | 4 | 4 | 4 | 6 | 6 | 2 | 5 | 5 | 10 | 12 |
| OPM % | 6% | 4% | 10% | 11% | 8% | 6% | 9% | 9% | 3% | 5% | 7% | 12% | 11% |
| Other Income + | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 4 | 1 | 0 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 5 | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 11 | 11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | 2 | 3 | 5 | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 11 | 11 |
| EPS in Rs | 0.05 | 0.06 | 0.10 | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.24 | 0.24 |
Financials of SBC Exports
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 130 | 206 | 222 | 212 | 299 | 358 |
| Expenses + | 126 | 198 | 212 | 195 | 280 | 326 |
| Operating Profit | 4 | 8 | 11 | 17 | 19 | 32 |
| OPM % | 3% | 4% | 5% | 8% | 6% | 9% |
| Other Income + | 0 | 0 | 2 | 4 | 9 | 9 |
| Interest | 1 | 2 | 2 | 7 | 8 | 10 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 6 | 9 | 13 | 18 | 30 |
| Tax % | 28% | 39% | 26% | 28% | 27% | |
| Net Profit + | 2 | 3 | 7 | 9 | 13 | 30 |
| EPS in Rs | 0.04 | 0.07 | 0.15 | 0.19 | 0.28 | 0.63 |
| Dividend Payout % | 0% | 0% | 15% | 17% | 0% |
Financials of SBC Exports
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 21 | 21 | 32 | 48 | 48 |
| Reserves | 12 | 5 | 13 | 12 | 8 | 23 |
| Borrowings + | 0 | 9 | 27 | 53 | 136 | 199 |
| Other Liabilities + | 54 | 61 | 54 | 88 | 80 | 74 |
| Total Liabilities | 76 | 97 | 115 | 185 | 271 | 343 |
| Fixed Assets + | 4 | 6 | 8 | 23 | 25 | 26 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 5 |
| Investments | 0 | 2 | 4 | 6 | 5 | 0 |
| Other Assets + | 72 | 89 | 102 | 155 | 237 | 313 |
| Total Assets | 76 | 97 | 115 | 185 | 271 | 343 |
Financials of SBC Exports
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -11 | -5 | -69 | |
| Cash from Investing Activity + | -4 | -6 | -20 | -5 | |
| Cash from Financing Activity + | 0 | 17 | 25 | 82 | |
| Net Cash Flow | 1 | 1 | 0 | 8 | |
| Free Cash Flow | 2 | -15 | -22 | -76 | |
| CFO/OP | 87% | -78% | -7% | -344% |
Financials of SBC Exports
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 85 | 86 | 92 | 148 | 101 |
| Inventory Days | 95 | 50 | 57 | 76 | 125 |
| Days Payable | 113 | 75 | 65 | 136 | 74 |
| Cash Conversion Cycle | 67 | 62 | 83 | 87 | 152 |
| Working Capital Days | 54 | 28 | 36 | 48 | 43 |
| ROCE % | 25% | 24% | 25% | 17% |
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…