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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	204	214	214	206	233
Expenses	58	173	57	50	197
Operating Profit	116	27	129	131	9
Operating Profit Margin %	67%	13%	69%	73%	4%
Other Income	30	14	27	25	27
EBITDA	147	41	157	157	36
Interest	103	70	89	90	74
Depreciation	30	30	32	31	33
Profit Before Tax	13	-59	36	35	-72
Tax %	50%	-22%	27%	28%	-28%
Net Profit	7	-72	26	25	-92
EPS	-0	-2	0	0	-3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	352	352	352	352	352
Reserve & Surplus	-238	-176	-571	-972	-951
Minority Interest	0	-83	-72	-63	-22
Non Current Liabilities	6,572	4,284	3,946	2,495	1,925
Current Liabilities	2,985	4,487	3,991	3,654	3,883
Total Liabilities	9,743	8,918	7,699	5,519	5,240
Fixed Assets	3,942	219	189	154	114
Capital Work in Progress	97	0	0	0	0
Investments	726	176	122	41	41
Other Assets	4,979	8,524	7,388	5,324	5,085
Total Assets	9,743	8,918	7,699	5,519	5,240

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	12	-72.95%	-138	75.43%
FY 2023-24	43	-66.08%	-562	-57.21%
FY 2022-23	127	-45.68%	-358	-86.57%
FY 2021-22	234	14.92%	-192	-975.38%
FY 2020-21	204	-21.06%	22	-94.19%

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Sadbhav Infrastructure Projects

Sadbhav Infrastructure Projects

SADBHIN Financials

Income Statement

Balance Sheet

Cash Flow

SADBHIN Revenue Growth