statements

SAB Industries Ltd.

BSE: 539112

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

184.70+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

SAB Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.36	15.37	10.05	15.28	43.29	19.33	29.34	26.81	9.98	1.24	-	-	45.52	46.91	30.31	30.25
Cost of Operating Revenue	4.87	2.96	1.49	5.71	12.79	10.55	8.56	14.07	2.38	0.40	0.21	0.13	36.36	34.21	18.16	18.53
Gross Profit	6.50	12.40	8.55	9.57	30.50	8.79	20.77	12.73	7.60	0.84	-0.21	-0.13	9.16	12.70	12.15	11.71
Gross Margin	57.2	80.7	85.1	62.6	70.5	45.4	70.8	47.5	76.2	67.9	-	-	20.1	27.1	40.1	38.7
Total Operating Expenses	11.54	9.84	10.00	15.78	36.57	20.76	29.66	26.35	8.12	3.41	2.92	4.32	42.39	41.81	26.03	26.94
Operating Profit	-0.17	5.53	0.05	-0.50	6.73	-1.43	-0.32	0.46	1.86	-2.16	-2.92	-4.32	3.13	5.10	4.29	3.31
Operating Margin	-1.5	36.0	0.5	-3.3	15.5	-7.4	-1.1	1.7	18.6	-173.9	-	-	6.9	10.9	14.1	10.9
Financing Income/(Expense) - Net	-1.08	-1.55	-2.09	-1.13	-1.38	-1.58	-2.35	-1.33	-1.20	-4.19	-2.35	1.80	-2.94	-3.88	-3.02	-5.61
Profit before Taxes	0.45	21.27	0.58	1.62	6.23	5.18	0.70	1.05	4.36	-3.35	-2.87	8.78	39.05	-20.74	-1.50	-19.33
Income Taxes	0.26	4.32	0.21	0.50	1.46	0.63	0.29	0.03	0.41	0.04	0.01	0.09	0.16	0.36	0.57	0.51
Profit after Tax	0.19	16.96	0.37	1.12	4.77	4.55	0.40	1.01	3.95	-3.39	-2.88	8.69	38.89	-21.10	-2.07	-19.85
PAT Margin	1.6	110.3	3.7	7.4	11.0	23.5	1.4	3.8	39.6	-272.4	-	-	85.4	-45.0	-6.8	-65.6
EPS - Basic - ex Extraordinary Items	0.12	11.16	0.24	0.74	3.14	3.00	0.27	0.67	2.60	-2.23	-1.89	5.71	25.57	-13.87	-1.36	-13.04
EPS - Diluted - ex Extraordinary Items	0.12	11.16	0.24	0.74	3.14	3.00	0.27	0.67	2.60	-2.23	-1.89	5.71	25.57	-13.87	-1.36	-13.04
EBIT	-0.17	5.53	0.05	-0.50	6.73	-1.43	-0.32	0.46	1.86	-2.16	-2.92	-4.32	3.13	5.10	4.29	3.31
EBITDA	0.43	5.99	0.45	-0.10	6.95	-1.19	0.13	0.96	2.22	-1.79	-2.71	-4.18	3.38	5.43	4.86	4.00
EBITDA Margin	3.7	39.0	4.5	-0.6	16.1	-6.2	0.5	3.6	22.3	-144.3	-	-	7.4	11.6	16.0	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

SAB Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	AR	AR	AR	AR	AR	AR
Total Current Assets	46.58	63.91	59.46	60.41	65.86	67.49	67.12	60.49	58.52	78.18	88.37	162.23	178.14	179.98	171.68
Long-Term Investments	15.57	12.02	12.44	12.44	12.79	136.87	164.62	128.99	60.18	110.38	234.23	211.10	313.51	353.87	335.43
Property Plant & Equipment - Net	16.76	16.42	16.23	19.16	19.47	20.07	25.45	24.56	24.95	25.86	25.89	22.37	23.83	23.39	24.11
Total Non-Current Assets	32.75	28.83	29.04	33.22	33.83	135.16	160.92	133.75	97.38	147.37	270.29	239.79	343.71	382.26	363.80
Total Assets	79.33	92.75	88.49	93.64	99.69	202.65	228.04	194.24	155.89	225.55	358.66	402.02	521.85	562.24	535.48
Total Current Liabilities	19.97	19.56	15.34	14.94	20.19	19.30	23.10	13.91	20.43	24.11	45.23	87.09	95.85	120.80	102.95
Long Term Debt	22.05	18.99	18.72	22.68	18.11	16.06	19.09	20.09	20.25	36.90	27.23	42.79	50.34	23.02	30.42
Total Non-Current Liabilities	28.15	25.02	24.62	29.04	25.07	23.42	24.03	24.75	25.59	59.58	85.07	94.50	130.75	85.79	89.26
Total Liabilities	48.12	44.58	39.96	43.98	45.26	42.72	47.13	38.66	46.02	83.69	130.29	181.58	226.60	206.60	192.21
Total Shareholders' Equity	31.21	48.16	48.53	49.66	54.43	159.93	180.91	155.58	109.87	141.86	228.37	220.44	295.25	355.64	343.27
Total Equity	31.21	48.16	48.53	49.66	54.43	159.93	180.91	155.58	109.87	141.86	228.37	220.44	295.25	355.64	343.27
Total Liabilities & Equity	79.33	92.75	88.49	93.64	99.69	202.65	228.04	194.24	155.89	225.55	358.66	402.02	521.85	562.24	535.48

Cash Flow

Abridged

Understanding Cash Flow Statement

SAB Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.76	17.44	0.79	2.92	5.05	4.84	1.02	1.71	3.78	-3.55	-2.66	0.38	1.15	2.06	2.22
Working Capital - Increase/(Decrease)	4.73	-14.03	1.19	-7.03	-4.59	4.35	-0.42	0.83	3.20	-4.33	-1.20	-32.93	-22.29	5.53	-10.27
Net CF from Operating Activities	5.49	3.41	1.98	-4.10	0.46	9.20	0.61	2.54	6.97	-7.88	-3.86	-32.55	-21.13	7.60	-8.05
Capital Expenditures - Net	6.34	0.12	0.21	3.33	0.54	0.81	5.83	-0.12	-1.31	0.71	0.25	-11.89	1.71	-0.19	0.76
Net CF from Investing Activities	-6.34	3.43	-0.63	-3.33	-0.89	-0.67	-5.80	0.12	-0.31	-0.71	-0.25	11.98	-1.63	0.26	-0.74
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.82	-6.96	-0.42	7.09	10.54	-6.33	10.72	-7.36	4.22	19.14	-9.67	21.52	35.14	-6.75	-0.56
Net Cash Flow from Financing Activities	0.82	-6.96	-0.42	7.09	-0.09	-6.33	10.72	-7.36	-8.58	19.14	-9.67	21.52	35.14	-6.75	-0.56
Free Cash Flow to Equity	-0.03	-3.67	1.35	-0.35	10.47	2.05	5.50	-4.70	12.50	10.55	-13.77	0.85	12.30	1.04	-9.37
Free Operating CF net dividend	-0.89	3.28	1.77	-7.44	-0.07	8.36	-5.23	2.20	1.46	-9.25	-4.34	-36.20	-22.85	7.36	-11.88
Free Operating CF	-0.89	3.28	1.77	-7.44	-0.07	8.36	-5.23	2.20	1.46	-9.25	-4.34	-36.20	-22.85	7.36	-11.88

Business Segment Analysis

FY End:

Mar 26

SAB Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real estate division (64.2%)₹ 21.60 CrConstruction Division (27.1%)₹ 9.12 CrInvestment (4.9%)₹ 1.66 CrAgriculture (3.7%)₹ 1.26 CrInfotech Division (0.0%)₹ 0.01 Cr

Assets

Investment (53.5%)₹ 233.72 CrReal estate division (34.5%)₹ 150.69 CrConstruction Division (7.9%)₹ 34.63 CrAgriculture (3.1%)₹ 13.68 CrBio gas project (0.9%)₹ 4.04 CrInfotech Division (0.0%)₹ 0.19 Cr

Operating Income

Construction Division (53.8%)₹ 4.10 CrInvestment (21.7%)₹ 1.66 CrReal estate division (16.6%)₹ 1.27 CrAgriculture (7.7%)₹ 0.59 CrInfotech Division (0.1%)₹ 0.01 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

SAB Industries 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 SAB Industries Ltd.

Historical Segment Analysis

Track how SAB Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for SAB Industries Ltd..

Frequently Asked Questions

What is the revenue of SAB Industries Ltd.?

The latest trailing twelve month revenue of SAB Industries Ltd. is ₹ 30.25 Cr, reflecting a 1-year growth of -24.78% and a 3-year CAGR of 90.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SAB Industries Ltd.?

The latest trailing twelve month net profit (PAT) of SAB Industries Ltd. is ₹ -19.85 Cr, with a 3-year earnings CAGR of -36.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SAB Industries Ltd.?

The trailing twelve month EBITDA of SAB Industries Ltd. is approximately ₹ 3.31 Cr (based on an operating margin of 10.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SAB Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SAB Industries Ltd. is -13.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SAB Industries Ltd.?

The debt-to-equity ratio of SAB Industries Ltd. stands at 0.15. The interest coverage ratio is 0.59x, 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 SAB Industries Ltd.?

The estimated book value per share of SAB Industries Ltd. is 225.69 (derived from a P/B ratio of 0.82 and market price of ₹ 184.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SAB Industries Ltd.?

The trailing twelve month operating cash flow of SAB Industries Ltd. is ₹ -8.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SAB Industries Ltd. report consolidated or standalone financials?

SAB Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.