About
Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. The company develops roadways and highways. It is also involved in the business of build operate transfer; and hybrid annuity model; and provision of consulting and advisory services. The company also offers related consulting, advisory, and project management services. It primarily serves government agencies. The company was incorporated in 2007 and is based in Ahmedabad, India. Sadbhav Infrastructure Project Limited is a subsidiary of Sadbhav Engineering Limited.
Key Metrics
as of Sep 2026Market Cap87 Cr
P/E1.05
Div Yield0.00 %
Book Value₹-17.60
52w High₹4.79
52w Low₹2.05
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 8.00 | 13.00 |
| Expenses | 3.00 | 35.00 | 3.00 | 2.00 | 2.00 | 15.00 | 5.00 | 6.00 | 4.00 | 6.00 | 7.00 | 10.00 | 16.00 |
| Operating Profit | -3.00 | -35.00 | -3.00 | -2.00 | -2.00 | -15.00 | -5.00 | -6.00 | -4.00 | -6.00 | -5.00 | -3.00 | -3.00 |
| OPM % | — | — | — | — | — | — | — | — | — | -8,300.00 | -293.00 | -33.00 | -26.00 |
| Other Income | 35.00 | 224.00 | -97.00 | 3.00 | 4.00 | -97.00 | 4.00 | 53.00 | 3.00 | -37.00 | -79.00 | -242.00 | -72.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 14.00 | 14.00 | 20.00 | 20.00 | 19.00 | 18.00 | 16.00 | 10.00 | 27.00 | 27.00 | 29.00 | 29.00 | 29.00 |
| Profit before tax | 18.00 | 176.00 | -120.00 | -20.00 | -17.00 | -131.00 | -17.00 | 38.00 | -28.00 | -70.00 | -113.00 | -274.00 | -105.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.00 | 176.00 | -120.00 | -20.00 | -17.00 | -131.00 | -17.00 | 38.00 | -28.00 | -70.00 | -113.00 | -274.00 | -105.00 |
| EPS in Rs | 0.50 | 4.98 | -3.41 | -0.56 | -0.49 | -3.71 | -0.49 | 1.08 | -0.79 | -1.98 | -3.22 | -7.77 | -2.99 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 22.00 | 89.00 | 204.00 | 193.00 | 182.00 | 295.00 | 338.00 | 285.00 | 86.00 | 70.00 |
| Expenses | 42.00 | 30.00 | 39.00 | 79.00 | 174.00 | 91.00 | 226.00 | 84.00 | 116.00 | 131.00 | 47.00 | 65.00 |
| Operating Profit | -42.00 | -30.00 | -17.00 | 10.00 | 30.00 | 102.00 | -44.00 | 211.00 | 221.00 | 155.00 | 39.00 | 6.00 |
| OPM % | — | — | -74.00 | 11.00 | 15.00 | 53.00 | -24.00 | 71.00 | 66.00 | 54.00 | 46.00 | 8.00 |
| Other Income | 134.00 | -37.00 | -430.00 | -279.00 | -114.00 | 54.00 | 696.00 | 58.00 | 47.00 | 28.00 | 102.00 | 37.00 |
| Interest | 73.00 | 70.00 | 115.00 | 128.00 | 143.00 | 128.00 | 213.00 | 175.00 | 163.00 | 130.00 | 146.00 | 104.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 19.00 | -138.00 | -562.00 | -397.00 | -227.00 | 29.00 | 439.00 | 94.00 | 105.00 | 53.00 | -5.00 | -61.00 |
| Tax % | 0.00 | 0.00 | 0.00 | -10.00 | -15.00 | 24.00 | 14.00 | 40.00 | 35.00 | 22.00 | 4.00 | 4.00 |
| Net Profit | 19.00 | -138.00 | -562.00 | -358.00 | -192.00 | 22.00 | 377.00 | 57.00 | 68.00 | 41.00 | -5.00 | -63.00 |
| EPS in Rs | 0.53 | -3.92 | -15.96 | -10.15 | -5.44 | 0.62 | 10.69 | 1.61 | 1.92 | 1.17 | -0.14 | -2.03 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 26.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | 311.00 |
| Reserves | 304.00 | 264.00 | 360.00 | 922.00 | 1,279.00 | 1,471.00 | 1,449.00 | 1,085.00 | 1,050.00 | 990.00 | 944.00 | 533.00 |
| Borrowings | 366.00 | 603.00 | 575.00 | 760.00 | 822.00 | 1,024.00 | 824.00 | 1,635.00 | 1,366.00 | 1,287.00 | 1,083.00 | 1,258.00 |
| Other Liabilities | 107.00 | 108.00 | 293.00 | 277.00 | 239.00 | 247.00 | 406.00 | 345.00 | 345.00 | 147.00 | 116.00 | 103.00 |
| Total Liabilities | 1,128.00 | 1,327.00 | 1,580.00 | 2,312.00 | 2,693.00 | 3,094.00 | 3,031.00 | 3,418.00 | 3,112.00 | 2,777.00 | 2,495.00 | 2,204.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 914.00 | 1,069.00 | 1,296.00 | 1,701.00 | 2,194.00 | 2,719.00 | 2,595.00 | 2,621.00 | 2,423.00 | 2,257.00 | 2,134.00 | 414.00 |
| Other Assets | 214.00 | 258.00 | 283.00 | 610.00 | 498.00 | 375.00 | 437.00 | 796.00 | 688.00 | 519.00 | 361.00 | 1,788.00 |
| Total Assets | 1,128.00 | 1,327.00 | 1,580.00 | 2,312.00 | 2,693.00 | 3,094.00 | 3,031.00 | 3,418.00 | 3,112.00 | 2,777.00 | 2,495.00 | 2,204.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.00 | -206.00 | -42.00 | 21.00 | 12.00 | 71.00 | 89.00 | 120.00 | 236.00 | 132.00 | 23.00 | 20.00 |
| Cash from Investing Activity | 42.00 | 185.00 | 308.00 | 81.00 | 353.00 | -25.00 | 977.00 | -210.00 | -250.00 | -246.00 | -198.00 | -557.00 |
| Cash from Financing Activity | -55.00 | 7.00 | -252.00 | -152.00 | -312.00 | -67.00 | -1,064.00 | 89.00 | 12.00 | 113.00 | 178.00 | 537.00 |
| Net Cash Flow | 0.00 | -14.00 | 14.00 | -51.00 | 53.00 | -21.00 | 2.00 | -1.00 | -2.00 | -1.00 | 3.00 | 0.00 |
| Free Cash Flow | 13.00 | -206.00 | -42.00 | 21.00 | 12.00 | 71.00 | 89.00 | 119.00 | 236.00 | 130.00 | 25.00 | 20.00 |
| CFO/OP % | -31.00 | 679.00 | 263.00 | 174.00 | 61.00 | 74.00 | -241.00 | 70.00 | 114.00 | 83.00 | 75.00 | 442.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 617.00 | 450.00 | 209.00 | 289.00 | 274.00 | 182.00 | 130.00 | 86.00 | 158.00 | 213.00 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 0.00 | — | — |
| Cash Conversion Cycle | — | — | 617.00 | 450.00 | 209.00 | 289.00 | 274.00 | 182.00 | 130.00 | 86.00 | 158.00 | 213.00 |
| Working Capital Days | — | — | -4,268.00 | -952.00 | -450.00 | -1,501.00 | -524.00 | -384.00 | -287.00 | -75.00 | -1,258.00 | -1,268.00 |
| ROCE % | -2.00 | -2.00 | 0.00 | 2.00 | 2.00 | 4.00 | 1.00 | 10.00 | 10.00 | 7.00 | 4.00 | 2.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 17 Sep 2019 | — | — | 0.30 | |
| Dividend | 26 Nov 2018 | 27 Nov 2018 | — | 0.20 | |
| Dividend | 18 Sep 2018 | — | — | 0.30 | |
| Dividend | 28 Nov 2017 | 29 Nov 2017 | — | 0.20 | |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 17 Dec 2015 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update24 Aug from fitch
-
Rating update12 Jun from care
-
Rating update11 Sep 2025 from fitch
-
Rating update27 Mar 2025 from care
-
Rating update4 Oct 2024 from fitch
-
Rating update5 Sep 2024 from fitch