Sambhv Steel Tubes Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	370	498	559	581	591
Expenses	331	447	486	520	538
Operating Profit	38	48	73	60	51
Operating Profit Margin %	10%	10%	13%	10%	9%
Other Income	1	3	1	1	2
EBITDA	39	51	74	61	53
Interest	14	17	16	8	8
Depreciation	10	12	12	12	12
Profit Before Tax	15	23	46	41	33
Tax %	30%	26%	26%	25%	26%
Net Profit	11	17	34	31	24
EPS	0	1	1	1	1

Yearly Balance Sheet	Mar 2025
Share Capital	241
Reserve & Surplus	254
Minority Interest	0
Non Current Liabilities	365
Current Liabilities	545
Total Liabilities	1,405
Fixed Assets	750
Capital Work in Progress	86
Investments	0
Other Assets	569
Total Assets	1,405

Yearly Cash Flow	Mar 2025
Operating Activities	126
Investing Activities	-233
Financing Activities	105
Net Cash Flow	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,518	17.55%	58	-29.59%
FY 2023-24	1,289	37.19%	82	36.53%
FY 2022-23	939	14.39%	60	-16.26%
FY 2021-22	821	71.08%	72	117.95%
FY 2020-21	480	2109.72%	33	456.33%

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Sambhv Steel Tubes

SAMBHV Share Price

SAMBHV Financials

Income Statement

Balance Sheet

Cash Flow

SAMBHV Revenue Growth