Sambhv Steel Tubes Limited (SAMBHV) Financial Statements

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Sambhv Steel Tubes Limited Financial Overview

Sambhv Steel Tubes Limited's market cap is currently ₹35.79B. The company's EPS TTM is ₹1.04; its P/E ratio is 29.10; Sambhv Steel Tubes Limited is scheduled to report earnings on January 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 15.11B	₹ 12.82B	₹ 9.36B	₹ 8.19B
Gross Profit	₹ 1.59B	₹ 3.30B	₹ 2.17B	₹ 1.88B
Operating Income	₹ 1.22B	₹ 1.39B	₹ 1.01B	₹ 1.15B
EBITDA	₹ 1.56B	₹ 1.62B	₹ 1.19B	₹ 1.25B
Net Income	₹ 572.65M	₹ 824.39M	₹ 603.83M	₹ 721.08M
Balance Sheet
Cash & Short-Term Investments	₹ 162.53M	₹ 406.01M	₹ 69.18M	₹ 60.42M
Total Assets	₹ 14.06B	₹ 9.40B	₹ 5.52B	₹ 4.59B
Total Debt	₹ 5.09B	₹ 3.51B	₹ 2.85B	₹ 2.42B
Net Debt	₹ 4.92B	₹ 3.10B	₹ 2.78B	₹ 2.36B
Total Liabilities	₹ 9.11B	₹ 5.02B	₹ 3.42B	₹ 3.09B
Stockholders' Equity	₹ 4.95B	₹ 4.38B	₹ 2.10B	₹ 1.49B
Cash Flow
Free Cash Flow	₹ -1.48B	₹ -1.43B	₹ -215.52M	₹ -643.77M
Operating Cash Flow	₹ 785.80M	₹ 1.42B	₹ 655.52M	₹ 344.95M
Investing Cash Flow	₹ -2.38B	₹ -3.12B	₹ -849.00M	₹ -1.00B
Financing Cash Flow	₹ 1.57B	₹ 1.77B	₹ 194.85M	₹ 656.84M

Currency in INR

Sambhv Steel Tubes Limited Earnings and Revenue History

Income Statement >

Sambhv Steel Tubes Limited Debt to Assets

Balance Sheet >

Sambhv Steel Tubes Limited Cash Flow

Cash Flow >

Sambhv Steel Tubes Limited Forecast EPS vs Actual EPS

Earnings >