statements

SBEC Systems (India) Ltd.

BSE: 517360

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

20.33-0.0 (-0.05%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

SBEC Systems (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	2.97	3.15	3.18	3.25	3.46	3.41
Gross Profit	-	-	-	-	2.97	3.15	3.18	3.25	3.46	3.41
Gross Margin	-	-	-	-	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.28	0.83	0.99	0.26	0.57	1.02	0.82	0.87	1.66	1.56
Operating Profit	-0.28	-0.83	-0.99	-0.26	2.39	2.14	2.37	2.38	1.80	1.85
Operating Margin	-	-	-	-	80.6	67.7	74.4	73.2	52.2	54.2
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	-0.59	-1.10	-0.99	-1.18	-2.16	-2.20
Profit before Taxes	-25.75	-10.27	-1.12	-0.04	1.54	1.04	1.39	1.72	0.13	0.10
Income Taxes	-	-	0.02	-	0.24	-0.07	0.06	-0.72	-1.38	-1.38
Profit after Tax	-25.75	-10.27	-1.14	-0.04	1.30	1.11	1.33	2.44	1.51	1.49
PAT Margin	-	-	-	-	43.8	35.1	41.7	74.9	43.7	43.5
EPS - Basic - ex Extraordinary Items	-25.75	-10.27	-1.14	-0.04	1.30	1.11	1.33	2.44	1.51	1.50
EPS - Diluted - ex Extraordinary Items	-25.75	-10.27	-1.14	-0.04	1.30	1.11	1.33	2.44	1.51	1.50
EBIT	-0.28	-0.83	-0.99	-0.26	2.39	2.14	2.37	2.38	1.80	1.85
EBITDA	-0.28	-0.83	-0.99	-0.26	2.39	2.14	2.37	2.38	1.81	1.86
EBITDA Margin	-	-	-	-	80.6	67.7	74.4	73.3	52.4	54.5

Balance Sheet

Abridged

Understanding Balance Sheet

SBEC Systems (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.71	0.73	0.26	0.29	0.42	1.09	1.04	2.32	2.38
Long-Term Investments	10.16	-	-	-	-	-	0.00	6.10	9.04
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.02	1.40	1.34
Total Non-Current Assets	10.17	0.00	0.00	0.00	0.00	0.26	1.50	9.02	13.32
Total Assets	10.88	0.74	0.27	0.29	0.42	1.35	2.54	11.33	15.70
Total Current Liabilities	8.94	9.43	9.51	9.78	9.87	9.04	7.85	10.86	11.70
Long Term Debt	6.52	8.51	9.09	8.87	7.60	8.26	9.30	12.66	14.38
Total Non-Current Liabilities	8.88	8.52	9.10	8.89	7.63	8.29	9.33	12.68	14.70
Total Liabilities	17.82	17.95	18.61	18.68	17.50	17.33	17.19	23.55	26.40
Total Shareholders' Equity	-6.94	-17.21	-18.35	-18.38	-17.08	-15.98	-14.65	-12.21	-10.70
Total Equity	-6.94	-17.21	-18.35	-18.38	-17.08	-15.98	-14.65	-12.21	-10.70
Total Liabilities & Equity	10.88	0.74	0.27	0.29	0.42	1.35	2.54	11.33	15.70

Cash Flow

Abridged

Understanding Cash Flow Statement

SBEC Systems (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.64	-0.48	-0.40	-0.26	1.84	1.41	1.45	1.31	-5.86
Working Capital - Increase/(Decrease)	0.01	0.01	-0.01	0.01	-0.18	-0.45	-0.09	0.36	0.22
Net CF from Operating Activities	-0.62	-0.47	-0.41	-0.25	1.66	0.96	1.36	1.67	-5.64
Capital Expenditures - Net	-	-	-	-	-	-	1.07	6.18	2.86
Net CF from Investing Activities	-	-	-	-	-	-	-1.07	-6.23	-2.57
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.61	0.47	0.40	0.26	-1.62	-0.90	-0.38	4.62	8.20
Net Cash Flow from Financing Activities	0.61	0.47	0.40	0.26	-1.62	-0.90	-0.38	4.62	8.20
Free Cash Flow to Equity	-0.01	0.00	-0.01	0.01	0.05	0.07	-0.09	0.11	-0.30
Free Operating CF net dividend	-0.62	-0.47	-0.41	-0.25	1.66	0.96	0.29	-4.65	-8.50
Free Operating CF	-0.62	-0.47	-0.41	-0.25	1.66	0.96	0.29	-4.65	-8.50

Business Segment Analysis

SBEC Systems (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for SBEC Systems (India) Ltd.

Regional Segment Analysis

SBEC Systems (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SBEC Systems (India) Ltd.

Historical Segment Analysis

Track how SBEC Systems (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SBEC Systems (India) Ltd.

Frequently Asked Questions

What is the revenue of SBEC Systems (India) Ltd.?

The latest trailing twelve month revenue of SBEC Systems (India) Ltd. is ₹ 3.41 Cr, reflecting a 1-year growth of 2.26% and a 3-year CAGR of 4.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SBEC Systems (India) Ltd.?

The latest trailing twelve month net profit (PAT) of SBEC Systems (India) Ltd. is ₹ 1.49 Cr, with a 3-year earnings CAGR of 7.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SBEC Systems (India) Ltd.?

The trailing twelve month EBITDA of SBEC Systems (India) Ltd. is approximately ₹ 1.85 Cr (based on an operating margin of 54.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SBEC Systems (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SBEC Systems (India) Ltd. is 1.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SBEC Systems (India) Ltd.?

The debt-to-equity ratio of SBEC Systems (India) Ltd. stands at -. The interest coverage ratio is 0.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SBEC Systems (India) Ltd.?

The book value per share of SBEC Systems (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SBEC Systems (India) Ltd.?

The trailing twelve month operating cash flow of SBEC Systems (India) Ltd. is ₹ -5.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SBEC Systems (India) Ltd. report consolidated or standalone financials?

SBEC Systems (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.