stocksSBFC
97.29-1.2 (-1.21%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
SBFC Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
4425075187331,0191,3061,6791,782
Total Operating Expenses
110125177230306355413433
Operating Profit
3333823425037139511,2661,348
Operating Margin
75.275.365.968.769.972.875.475.7
Financing Income/(Expense) - Net
-244-238-221-276-351-419-537-565
Profit before Taxes
5911487201316459604642
Income Taxes
2329225279113153162
Profit after Tax
358565150237345451480
PAT Margin
8.016.812.420.423.326.426.926.9
EPS - Basic - ex Extraordinary Items
0.330.800.611.412.353.214.134.38
EPS - Diluted - ex Extraordinary Items
0.330.800.611.412.303.154.104.33
EBIT
3333823425037139511,2661,348
EBITDA
3413913545167269681,2861,368
EBITDA Margin
77.077.268.270.471.374.176.676.8

Balance Sheet

Abridged
Understanding Balance Sheet
SBFC Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
Property Plant & Equipment - Net
32393634384449
Total Assets
4,2084,2314,5155,7467,0638,59611,085
Long Term Debt
3,0772,7882,9542,6224,0073,5594,930
Total Liabilities
3,1963,0263,2284,0194,2855,4067,360
Total Shareholders' Equity
1,0121,2051,2871,7272,7783,1903,725
Total Equity
1,0121,2051,2871,7272,7783,1903,725
Total Liabilities & Equity
4,2084,2314,5155,7467,0638,59611,085

Cash Flow

Abridged
Understanding Cash Flow Statement
SBFC Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-207680158317432558
Working Capital - Increase/(Decrease)
-366-354-904-1,404-1,473-1,849-2,453
Net CF from Operating Activities
-386-277-823-1,246-1,156-1,416-1,895
Capital Expenditures - Net
514109121215
Net CF from Investing Activities
-1,863375652206159174131
Stock - Issuance/(Retirement) - Net
87104142818284482
Debt - LT & ST - Issuance/(Retirement) - Total
2,207-2881707912451,2341,902
Net Cash Flow from Financing Activities
2,294-1851851,0721,0381,2821,979
Free Cash Flow to Equity
1,816-580-663-464-923-194-8
Free Operating CF net dividend
-391-292-833-1,255-1,168-1,428-1,909
Free Operating CF
-391-292-833-1,255-1,168-1,428-1,909

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 15Cr
Financing (100.0%)₹ 14.68 Cr
Revenue / Sales
Total₹ 1,679Cr
Financing (100.0%)₹ 1,678.82 Cr
Assets
Total₹ 11,085Cr
Financing (100.0%)₹ 11,085.40 Cr
Operating Income
Total₹ 1,266Cr
Financing (100.0%)₹ 1,265.78 Cr

Regional Segment Analysis

FY End:
Mar 26

SBFC Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,679Cr
India (100.0%)₹ 1,678.82 Cr
Assets
Total₹ 11,085Cr
India (100.0%)₹ 11,085.40 Cr

Historical Segment Analysis

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

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
Financing121215

Frequently Asked Questions

What is the revenue of SBFC Finance Ltd.?
The latest trailing twelve month revenue of SBFC Finance Ltd. is ₹ 1,781.85 Cr, reflecting a 1-year growth of 27.56% and a 3-year CAGR of 31.83%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of SBFC Finance Ltd.?
The latest trailing twelve month net profit (PAT) of SBFC Finance Ltd. is ₹ 480.07 Cr, with a 3-year earnings CAGR of 42.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of SBFC Finance Ltd.?
The trailing twelve month EBITDA of SBFC Finance Ltd. is approximately ₹ 1,348.49 Cr (based on an operating margin of 75.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of SBFC Finance Ltd.?
The trailing twelve month Earnings Per Share (EPS) of SBFC Finance Ltd. is 4.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of SBFC Finance Ltd.?
The debt-to-equity ratio of SBFC Finance Ltd. stands at 1.93. The interest coverage ratio is 2.39x, 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 SBFC Finance Ltd.?
The estimated book value per share of SBFC Finance Ltd. is 33.61 (derived from a P/B ratio of 2.89 and market price of ₹ 97.29), 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 SBFC Finance Ltd.?
The trailing twelve month operating cash flow of SBFC Finance Ltd. is ₹ -1,894.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does SBFC Finance Ltd. report consolidated or standalone financials?
SBFC Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.