Sadbhav Engineering working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
306.72×306.72×472.22×294.80×98.11×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
88.90×88.90×82.72×62.78×79.24×
47,413.56×47,413.56×20,858.16×5,109.79×2,018.39×
−47,017.94×−47,017.94×−20,303.22×−4,752.21×−1,841.04×
12.46×12.69×−1.23×−7.37×−2.35×
0.16×0.16×0.15×0.23×0.18×
8.00×8.00×−1.81×−1.48×−2.53×
1.41×1.41×0.72×14.24×36.82×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SADBHAV₹6.25

Sadbhav Engineering Limited

· Infrastructure
₹ CrorePeersTARMATBRNLNIRAJUSKBCPLSEMACRPPINFRAGLOBECIVILMcap ₹107 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)98.11294.80472.22306.72306.72
Receivable Days (DSO)79.2462.7882.7288.9088.90
Payable Days (DPO)2,018.395,109.7920,858.1647,413.5647,413.56
Cash Conversion Cycle (days)-1,841.04-4,752.21-20,303.22-47,017.94-47,017.94
Working Capital Turnover-2.35-7.37-1.2312.6912.46
Asset Turnover0.180.230.150.160.16
Cash Conversion (CFO/Net Income)-2.53-1.48-1.818.008.00
CFO/EBITDA36.8214.240.721.411.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.