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Sadbhav Infrastructure Project Ltd. (IN:SADBHIN)
:SADBHIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.04B | ₹ 7.79B | ₹ 8.25B | ₹ 9.60B | ₹ 12.68B |
| Gross Profit | ₹ 3.86B | ₹ 2.93B | ₹ 4.42B | ₹ 3.50B | ₹ 4.41B |
| Operating Income | ₹ 3.16B | ₹ 2.31B | ₹ 2.94B | ₹ 1.82B | ₹ 2.65B |
| EBITDA | ₹ 4.43B | ₹ -410.90M | ₹ 2.38B | ₹ 8.98B | ₹ 7.54B |
| Net Income | ₹ -749.83M | ₹ -5.43B | ₹ -3.75B | ₹ -210.24M | ₹ -2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 458.47M | ₹ 412.38M | ₹ 522.28M | ₹ 1.67B | ₹ 1.09B |
| Total Assets | ₹ 52.40B | ₹ 55.19B | ₹ 76.99B | ₹ 89.18B | ₹ 97.43B |
| Total Debt | ₹ 32.06B | ₹ 32.91B | ₹ 40.69B | ₹ 51.48B | ₹ 63.01B |
| Net Debt | ₹ 31.60B | ₹ 32.71B | ₹ 40.23B | ₹ 33.26B | ₹ 62.74B |
| Total Liabilities | ₹ 58.07B | ₹ 61.48B | ₹ 79.37B | ₹ 87.71B | ₹ 95.56B |
| Stockholders' Equity | ₹ -5.45B | ₹ -5.67B | ₹ -1.65B | ₹ 2.29B | ₹ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.84B | ₹ 12.64B | ₹ 15.86B | ₹ -16.44B | ₹ 3.16B |
| Operating Cash Flow | ₹ 3.81B | ₹ 12.65B | ₹ 16.43B | ₹ -1.95B | ₹ 3.44B |
| Investing Cash Flow | ₹ -3.04B | ₹ -289.59M | ₹ -1.91B | ₹ 10.87B | ₹ 851.00M |
| Financing Cash Flow | ₹ -854.04M | ₹ -12.46B | ₹ -15.28B | ₹ -8.69B | ₹ -8.13B |