ShareSAMBHV Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Sales | 1,511 | -- | -- | -- | -- |  |
| Expenses | 1,357 | -- | -- | -- | -- | |
| Operating Profit | 154.48 | -- | -- | -- | -- | |
| OPM % | 10.19 | -- | -- | -- | -- | |
| Other Income | 5.35 | -- | -- | -- | -- | |
| EBITDA | 159.83 | -- | -- | -- | -- | |
| Interest | 47.29 | -- | -- | -- | -- | |
| Depreciation | 34.35 | -- | -- | -- | -- | |
| Profit Before Tax | 78.18 | -- | -- | -- | -- | |
| Tax % | 26.75 | -- | -- | -- | -- | |
| Net Profit | 57.27 | -- | -- | -- | -- | |
| EPS | 2.38 | -- | -- | -- | -- | |
| Dividend Payout % | 0 | -- | -- | -- | -- | |
SAMBHV Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Equity Capital | 241 | -- | -- | -- | -- | |
| Reserves | 254.34 | -- | -- | -- | -- | |
| Minority Interest | -- | -- | -- | -- | -- | |
| Non Current Liabilities | 364.75 | -- | -- | -- | -- | |
| Current Liabilities | 544.50 | -- | -- | -- | -- | |
| Total Liabilities | 1,405 | -- | -- | -- | -- | |
| Non Current Assets | 880.52 | -- | -- | -- | -- | |
| Current Assets | 524.07 | -- | -- | -- | -- | |
| Total Assets | 1,405 | -- | -- | -- | -- | |
| Contingent Liabilities | 0 | -- | -- | -- | -- | |
SAMBHV Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 126.19 | -- | -- | -- | -- | |
| Cash from Investment Activity | -233.16 | -- | -- | -- | -- | |
| Cash from Financing Activity | 104.54 | -- | -- | -- | -- | |
| Net Cash Flow | -2.43 | -- | -- | -- | -- | |
SAMBHV Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Basic EPS (₹) | 2.38 | -- | -- | -- | -- | |
| Diluted EPS (₹) | 2.38 | -- | -- | -- | -- | |
| Cash EPS (₹) | 3.80 | -- | -- | -- | -- | |
| Book Value Per Share (₹) | 20.55 | -- | -- | -- | -- | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow Per Share | 5.24 | 0 | 0 | 0 | 0 | |
| Current Ratio | 0.96 | -- | -- | -- | -- | |
