Sadbhav Infrastructure Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	214	214	206	233	230
Expenses	173	57	50	197	118
Operating Profit	27	129	131	9	84
Operating Profit Margin %	13%	69%	73%	4%	42%
Other Income	14	27	25	27	29
EBITDA	41	157	157	36	113
Interest	70	89	90	74	11
Depreciation	30	32	31	33	39
Profit Before Tax	-59	36	35	-72	64
Tax %	-22%	27%	28%	-28%	-35%
Net Profit	-72	26	25	-92	86
EPS	-2	0	0	-3	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	352	352	352	352	352
Reserve & Surplus	-176	-571	-972	-951	-971
Minority Interest	-83	-72	-63	-22	44
Non Current Liabilities	4,284	3,946	2,495	1,925	60
Current Liabilities	4,487	3,991	3,654	3,883	3,763
Total Liabilities	8,918	7,699	5,519	5,240	4,342
Fixed Assets	219	189	154	114	42
Capital Work in Progress	0	0	0	0	0
Investments	176	122	41	41	0
Other Assets	8,524	7,388	5,324	5,085	1,323
Total Assets	8,918	7,699	5,519	5,240	4,342

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	769	-195	1,643	1,265	606
Investing Activities	85	1,088	-191	-29	-299
Financing Activities	-813	-869	-1,528	-1,246	-315
Net Cash Flow	42	23	-75	-10	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-72.95%	19	75.43%
FY 2023-24	12	-66.08%	-138	-57.21%
FY 2022-23	43	-45.68%	-562	-86.57%
FY 2021-22	127	14.92%	-358	-975.38%
FY 2020-21	234	-21.06%	-192	-94.19%

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Sadbhav Infrastructure Projects

SADBHIN Financials

Income Statement

Balance Sheet

Cash Flow

SADBHIN Revenue Growth