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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	498	559	581	591	689
Expenses	447	486	520	538	597
Operating Profit	48	73	60	51	89
Operating Profit Margin %	10%	13%	10%	9%	13%
Other Income	3	1	1	2	4
EBITDA	51	74	61	53	93
Interest	17	16	8	8	10
Depreciation	12	12	12	12	12
Profit Before Tax	23	46	41	33	71
Tax %	26%	26%	25%	26%	25%
Net Profit	17	34	31	24	53
EPS	1	1	1	1	2

Yearly Balance Sheet	Mar 2025	Mar 2026
Share Capital	241	295
Reserve & Surplus	254	759
Minority Interest	0	0
Non Current Liabilities	365	270
Current Liabilities	545	742
Total Liabilities	1,405	2,066
Fixed Assets	750	923
Capital Work in Progress	86	192
Investments	0	443
Other Assets	569	0
Total Assets	1,405	2,066

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	2,413	17.72%	152	-29.59%
FY 2023-24	1,518	37.31%	58	36.53%
FY 2022-23	1,289	14.41%	82	-16.26%
FY 2021-22	939	70.93%	60	117.95%
FY 2020-21	821	2063.97%	72	456.33%

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Sambhv Steel Tubes

Sambhv Steel Tubes

SAMBHV Financials

Income Statement

Balance Sheet

Cash Flow

SAMBHV Revenue Growth