| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.58B | 10.36B | 19.23B | 17.77B | 19.08B | 22.34B |
| Gross Profit | 5.87B | 4.17B | 4.79B | 5.78B | 3.64B | 8.41B |
| EBITDA | 5.49B | 4.92B | -1.26B | 786.92M | 3.57B | 9.08B |
| Net Income | -1.42B | -1.89B | -6.30B | -5.89B | -7.24B | -1.55B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 66.76B | 70.49B | 98.24B | 108.87B | 124.84B |
| Cash, Cash Equivalents and Short-Term Investments | 637.99M | 24.34B | 548.77M | 25.36B | 1.58B | 1.17B |
| Total Debt | 0.00 | 37.78B | 37.35B | 47.75B | 57.61B | 70.29B |
| Total Liabilities | 2.07B | 68.83B | 71.64B | 94.89B | 98.25B | 107.00B |
| Stockholders Equity | -2.07B | -2.41B | -1.25B | 1.75B | 8.02B | 14.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 11.44B | 17.00B | -30.95B | 11.77B |
| Operating Cash Flow | 0.00 | 664.37M | 11.54B | 17.66B | -30.95B | 11.84B |
| Investing Cash Flow | 0.00 | 117.88M | 717.54M | 318.26M | 52.52B | 1.18B |
| Financing Cash Flow | 0.00 | -763.86M | -12.83B | -18.48B | -21.07B | -12.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹4.89B | 7.78 | ― | 0.47% | -7.32% | -26.92% | |
58 Neutral | ₹1.86B | 1.02 | ― | ― | -57.13% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹1.67B | -0.98 | ― | ― | ― | ― | |
44 Neutral | ₹1.32B | -1.90 | ― | ― | 4.63% | 67.17% | |
39 Underperform | ₹5.79B | -381.92 | ― | ― | 76.34% | 94.50% |
Sadbhav Engineering Limited’s Board of Directors has approved measures under a proposed debt resolution plan to address its financial obligations. These measures include executing a Master Restructuring Agreement and issuing rupee-denominated debentures worth Rs. 1,000 crores via private placement, aiming to restructure its debt while stabilizing operations and bolstering its market position.
Sadbhav Engineering Limited has resolved non-compliance issues regarding the composition of its Board of Directors under SEBI’s Listing Obligations and Disclosure Requirements Regulations, 2015. Following the appointment of Mr. Siddharth Vyas as a Non-Executive Director, the company has ensured compliance and approved the payment of fines levied by the National Stock Exchange of India Ltd. and BSE Ltd., signaling its adherence to regulatory standards and commitment to corporate governance.
Sadbhav Engineering Limited announced the resignation of Mr. Jatin Thakkar as a Non-Executive Director, effective from November 12, 2025. Mr. Thakkar resigned due to personal reasons and to explore other opportunities. This change in the board is part of the company’s ongoing adjustments and may impact its governance structure, though no immediate operational changes were indicated.