Sadbhav Infrastructure Projects Ltd

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

₹ 3.07 -4.95%
11 Nov 2:06 p.m.
sadbhavinfra.co.in BSE: 539346 NSE: SADBHIN
About

Sadbhav Infrastructure Project Ltd (SIPL), incorporated in 2007, is a road-infrastructure asset holding and development company. Through project-specific subsidiaries, it develops, operates and maintains highways
and border check-post infrastructure under
BOT, DBFOT and Hybrid Annuity concessions from NHAI, state authorities and AUDA. Revenue is mainly toll and check-post fees, with smaller construction, project-management and advertising income.[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. The company undertakes infrastructure development projects through Special Purpose Vehicles (SPVs) as per concession agreements

Website BSE NSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 3.07
  • High / Low ₹ 4.79 / 2.04
  • Stock P/E 0.92
  • Book Value ₹ -15.3
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -9.57% over past five years.
  • Contingent liabilities of Rs.1,227 Cr.
  • Promoters have pledged 42.6% of their holding.
  • Debtor days have increased from 26.6 to 38.4 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
161 204 174 167 163 174 200 186 181 206 202 200 202
74 123 114 74 63 58 76 57 50 57 118 53 52
Operating Profit 87 80 60 93 101 116 123 129 131 148 84 148 150
OPM % 54% 39% 35% 56% 62% 67% 62% 69% 73% 72% 42% 74% 74%
-250 -80 -46 5 57 30 -83 27 25 -113 29 -0 6
Interest 121 101 96 83 80 103 70 89 90 74 10 45 39
Depreciation 25 26 26 29 29 30 30 32 31 33 39 37 36
Profit before tax -309 -127 -107 -14 49 13 -59 36 35 -72 64 66 81
Tax % -4% -3% -13% 15% 5% 50% 22% 27% 28% 28% -35% 20% 16%
-296 -123 -94 -16 47 7 -72 26 25 -92 86 53 68
EPS in Rs -8.52 -3.53 -2.71 -0.59 1.01 -0.11 -2.44 0.34 0.30 -3.10 1.90 0.95 1.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
511 1,971 1,348 2,262 3,548 2,270 1,281 962 825 779 704 775 809
227 1,320 479 1,218 2,500 1,414 899 775 446 446 271 281 279
Operating Profit 284 651 869 1,044 1,048 856 382 187 379 333 433 493 530
OPM % 56% 33% 64% 46% 30% 38% 30% 19% 46% 43% 62% 64% 65%
40 99 56 60 236 1,815 372 723 -131 -361 9 -32 -78
Interest 526 977 1,056 1,141 1,175 1,276 877 850 547 429 335 264 168
Depreciation 142 136 221 261 296 293 117 98 86 101 118 136 145
Profit before tax -343 -363 -352 -297 -187 1,103 -240 -38 -386 -558 -10 62 139
Tax % 1% -3% 2% 14% 32% 7% 16% -43% -5% -4% 235% 28%
-346 -353 -360 -338 -248 1,029 -278 -21 -365 -533 -34 45 115
EPS in Rs -11.04 -9.67 -10.03 -9.34 -6.96 29.35 -7.90 -0.60 -10.65 -15.42 -2.13 -0.56 1.07
Dividend Payout % 0% 0% 0% -5% -7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -10%
3 Years: -2%
TTM: 9%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: -5%
TTM: 617%
Stock Price CAGR
10 Years: -29%
5 Years: -27%
3 Years: -8%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 311 352 352 352 352 352 352 352 352 352 352 352 352
Reserves 470 103 -281 -618 -901 114 -165 -123 -517 -919 -898 -971 -891
6,342 8,022 8,320 8,719 9,853 5,912 6,303 5,150 4,072 3,293 3,208 2,594 2,424
2,765 1,760 2,043 3,112 3,673 2,919 3,253 3,538 3,793 2,793 2,578 2,367 2,144
Total Liabilities 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,240 4,342 4,029
7,185 8,137 9,541 9,292 9,233 4,031 3,942 219 189 154 114 69 41
CWIP 1,938 1,579 183 289 93 96 96 0 0 0 0 0 0
Investments 8 26 56 42 98 724 726 176 122 41 41 41 84
756 495 655 1,943 3,553 4,446 4,979 8,523 7,388 5,324 5,085 4,232 3,903
Total Assets 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,240 4,342 4,029

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
264 749 777 603 192 285 769 -195 1,643 1,265 606 981
-1,096 -1,145 -258 -98 -201 253 85 1,087 -191 -29 -299 -100
947 315 -556 -500 25 -554 -813 -869 -1,528 -1,246 -315 -858
Net Cash Flow 116 -80 -37 5 17 -16 42 23 -75 -10 -8 23
Free Cash Flow -760 -432 550 489 88 272 741 1,255 1,586 1,264 606 981
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 95% 116% 89% 60% 23% 36% 205% -101% 443% 388% 150% 206%

Ratios

Consolidated / View Standalone

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 10 1 0 0 3 5 11 5 12 18 23 38
Inventory Days
Days Payable
Cash Conversion Cycle 10 1 0 0 3 5 11 5 12 18 23 38
Working Capital Days -602 -175 -207 -86 -150 -59 -347 -316 -287 -255 -517 -439
ROCE % 2% 7% 8% 10% 10% 11% 9% 16% 12% 10% 14% 18%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Toll / Check Post Operation Revenue
INR Million

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Construction Services Revenue (HAM projects)
INR Million
Number of Operational BOT Projects (Toll + Check Post + Annuity)
Projects
Total Lane km Operational Portfolio
Lane km
Remaining Performance Obligations (Order Book for Construction)
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.34% 70.34% 70.31% 69.75% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26%
0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66% 0.66% 0.66% 0.66% 0.53% 0.39% 0.39% 0.35% 0.12% 0.00% 0.00% 0.00%
28.93% 28.93% 29.03% 29.59% 29.23% 29.37% 29.36% 29.39% 29.63% 29.75% 29.75% 29.76%
No. of Shareholders 42,11145,49646,90448,97251,69752,11751,83652,88352,61353,21553,02252,508

* 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.

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