Sadbhav Infrastructure Projects Ltd

Sadbhav Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sadbhav Infrastructure Projects Ltd

₹ 2.95 -0.67%
04 Jun - close price
sadbhavinfra.co.in BSE: 539346 NSE: SADBHIN
About

Incorporated in 2007, Sadbhav Infrastructure Project Ltd deals in Build Operat and Transfer (BOT)/ Annuity Projects and its related
activities[1]

Key Points

Business Overview:[1][2]
SIPL is a subsidiary of SEL and an asset holding company for road and other Infrastructure BOT projects. It does development, operation and maintenance of road infrastructure assets. SIPL undertakes infrastructure development projects through Special Purpose Vehicles (SPVs) as per concession agreements

Website BSE NSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 2.95
  • High / Low ₹ 5.70 / 2.05
  • Stock P/E
  • Book Value ₹ 18.6
  • Dividend Yield 0.00 %
  • ROCE -2.09 %
  • ROE -15.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.0% over last 3 years.
  • Contingent liabilities of Rs.578 Cr.
  • Promoters have pledged 55.5% of their holding.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13 13 8 2 0 0 0 0 0 0 0 0 0
12 16 10 7 6 4 6 5 15 2 2 3 35
Operating Profit 1 -3 -3 -5 -6 -4 -6 -5 -15 -2 -2 -3 -35
OPM % 11% -26% -33% -293% -8,300%
10 -72 -242 -79 -37 3 53 4 -97 4 3 -97 224
Interest 32 29 29 29 27 27 10 16 18 19 20 20 14
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -21 -105 -274 -113 -70 -28 38 -17 -131 -17 -20 -120 176
Tax % -110% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0%
2 -105 -274 -113 -70 -28 38 -17 -131 -17 -20 -120 176
EPS in Rs 0.06 -2.99 -7.77 -3.22 -1.98 -0.79 1.08 -0.49 -3.71 -0.49 -0.56 -3.41 4.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
70 86 285 338 295 182 193 204 89 22 0 0
65 47 131 116 84 226 91 174 79 39 30 42
Operating Profit 6 39 155 221 211 -44 102 30 10 -17 -30 -42
OPM % 8% 46% 54% 66% 71% -24% 53% 15% 11% -74%
37 102 28 47 58 696 54 -114 -279 -430 -37 134
Interest 104 146 130 163 175 213 128 143 128 115 70 73
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Profit before tax -61 -5 53 105 94 439 29 -227 -397 -562 -138 19
Tax % 4% 4% 22% 35% 40% 14% 24% -15% -10% -0% 0% -0%
-63 -5 41 68 57 377 22 -192 -358 -562 -138 19
EPS in Rs -2.03 -0.14 1.17 1.92 1.61 10.69 0.62 -5.44 -10.15 -15.96 -3.92 0.53
Dividend Payout % 0% 0% 0% 26% 31% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: -29%
5 Years: -33%
3 Years: -9%
1 Year: -41%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -13%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 311 352 352 352 352 352 352 352 352 352 352 352
Reserves 533 944 990 1,050 1,085 1,449 1,471 1,279 922 360 264 304
1,258 1,083 1,287 1,366 1,635 824 1,024 822 760 575 603 366
103 116 147 345 345 406 247 239 277 293 108 107
Total Liabilities 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,312 1,580 1,327 1,128
1 0 1 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 414 2,134 2,257 2,423 2,621 2,595 2,719 2,194 1,701 1,296 1,069 914
1,788 361 519 688 796 437 375 498 610 283 258 214
Total Assets 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,312 1,580 1,327 1,128

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 23 132 236 120 89 71 12 21 -42 -206 13
-557 -198 -246 -250 -210 977 -25 353 81 308 185 42
537 178 113 12 89 -1,064 -67 -312 -152 -252 7 -55
Net Cash Flow 0 3 -1 -2 -1 2 -21 53 -51 14 -14 -0
Free Cash Flow 20 25 130 236 119 89 71 12 21 -42 -206 13
CFO/OP 442% 75% 83% 114% 70% -241% 74% 61% 174% 263% 679% -31%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 213 158 86 130 182 274 289 209 450 617
Inventory Days 0
Days Payable
Cash Conversion Cycle 213 158 86 130 182 274 289 209 450 617
Working Capital Days -1,268 -1,258 -75 -287 -384 -524 -1,501 -450 -952 -4,268
ROCE % 2% 4% 7% 10% 10% 1% 4% 2% 2% 0% -2% -2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Count

Log in to view insights

Please log in to see hidden values.

Login
Number of BOT/HAM Projects
Number
Number of Operational Assets
Number
Operational Border Check Posts
Number
Total Lane Kilometers
Lane KM
Total Project Cost (Portfolio Value)
INR Billion
NHAI Bidding Prequalification Limit
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.34% 70.34% 70.34% 70.34% 70.31% 69.75% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26%
0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 0.53% 0.39% 0.39% 0.35% 0.12% 0.00%
28.93% 28.93% 28.93% 28.93% 29.03% 29.59% 29.23% 29.37% 29.36% 29.39% 29.63% 29.75%
No. of Shareholders 42,97942,22742,11145,49646,90448,97251,69752,11751,83652,88352,61353,215

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls