stocksSAMBHV
SAMBHV

Sambhv Steel Tubes Ltd.

157.23-2.8 (-1.77%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sambhv Steel Tubes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
8199371,2861,5112,4132,587
Cost of Operating Revenue
6307139411,2601,9651,899
Gross Profit
189224345252449687
Gross Margin
23.123.926.816.718.626.6
Total Operating Expenses
7058361,1461,3912,1852,337
Operating Profit
114101139120228250
Operating Margin
14.010.810.87.99.49.7
Financing Income/(Expense) - Net
-18-21-29-43-36-36
Profit before Taxes
978111178190221
Income Taxes
252128214857
Profit after Tax
72608257142165
PAT Margin
8.86.46.43.85.96.4
EPS - Basic - ex Extraordinary Items
2.452.052.802.385.055.60
EPS - Diluted - ex Extraordinary Items
2.452.052.802.385.055.60
EBIT
114101139120228250
EBITDA
125117160154276299
EBITDA Margin
15.212.512.510.211.411.5

Balance Sheet

Abridged
Understanding Balance Sheet
Sambhv Steel Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
189206315524964
Property Plant & Equipment - Net
252316552835923
Total Non-Current Assets
2703466258811,102
Total Assets
4595529401,4052,066
Total Current Liabilities
162155297544742
Long Term Debt
137171185332228
Total Non-Current Liabilities
147186205365270
Total Liabilities
3093425029091,012
Total Shareholders' Equity
1492104384951,054
Total Equity
1492104384951,054
Total Liabilities & Equity
4595529401,4052,066

Cash Flow

Abridged
Understanding Cash Flow Statement
Sambhv Steel Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
97.5367.74110.1388.18206.44
Working Capital - Increase/(Decrease)
-80.00-23.310.60-9.89-34.18
Net CF from Operating Activities
17.5344.43110.7478.29172.25
Capital Expenditures - Net
98.6885.24284.72226.53286.06
Net CF from Investing Activities
-100.87-85.62-312.73-238.08-398.47
Stock - Issuance/(Retirement) - Net
--150.37-440.00
Debt - LT & ST - Issuance/(Retirement) - Total
83.2741.3264.06157.36-133.36
Net Cash Flow from Financing Activities
83.2741.32209.38157.36282.91
Free Cash Flow to Equity
2.120.51-109.939.12-247.17
Free Operating CF net dividend
-81.34-42.67-174.19-148.60-114.31
Free Operating CF
-81.34-42.67-174.19-148.60-114.31

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 287Cr
Manufacturing steel products (100.0%)₹ 286.56 Cr
Revenue / Sales
Total₹ 2,413Cr
Manufacturing steel products (100.0%)₹ 2,413.24 Cr
Assets
Total₹ 2,066Cr
Manufacturing steel products (100.0%)₹ 2,065.70 Cr
Operating Income
Total₹ 228Cr
Manufacturing steel products (100.0%)₹ 227.83 Cr

Regional Segment Analysis

FY End:
Mar 26

Sambhv Steel Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,411Cr
Within India (100.0%)₹ 2,411.22 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing steel products9987285227287

Frequently Asked Questions

What is the revenue of Sambhv Steel Tubes Ltd.?
The latest trailing twelve month revenue of Sambhv Steel Tubes Ltd. is ₹ 2,586.79 Cr, reflecting a 1-year growth of 59.67% and a 3-year CAGR of 37.06%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sambhv Steel Tubes Ltd.?
The latest trailing twelve month net profit (PAT) of Sambhv Steel Tubes Ltd. is ₹ 164.80 Cr, with a 3-year earnings CAGR of 35.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sambhv Steel Tubes Ltd.?
The trailing twelve month EBITDA of Sambhv Steel Tubes Ltd. is approximately ₹ 249.79 Cr (based on an operating margin of 9.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sambhv Steel Tubes Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sambhv Steel Tubes Ltd. is 5.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sambhv Steel Tubes Ltd.?
The debt-to-equity ratio of Sambhv Steel Tubes Ltd. stands at 0.35. The interest coverage ratio is 6.91x, 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 Sambhv Steel Tubes Ltd.?
The estimated book value per share of Sambhv Steel Tubes Ltd. is 35.76 (derived from a P/B ratio of 4.40 and market price of ₹ 157.23), 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 Sambhv Steel Tubes Ltd.?
The trailing twelve month operating cash flow of Sambhv Steel Tubes Ltd. is ₹ 172.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sambhv Steel Tubes Ltd. report consolidated or standalone financials?
Sambhv Steel Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.