Sambhv Steel Tubes Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

153
Equity

Latest Equity

294.67
Face Value

Latest Face Value

10
Reserves

Total Reserve

758.94
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2413.24
Net Profit

Full Year Net Profit

144.74
Full Year CPS

Full Year Cash Per Share

6.6
Earning Per Share

Full Year Earning Per Share

4.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

732.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

35.8
Networth

Full Year Return on Networth

11.56
Price/Book Value

Price to Book value

3.603352
Yearly PE ratio

Full Year Price to Earning per share

26.3
Yearly PC ratio

Full Year Price to Cash Per Share

19.7
Bse value

BSE Value in lakhs

194.48
Nse value

NSE Value in lakhs

2557.28
High

52 week high

142
Low

52 week low

81
Price

NSE Current market price

129
CPM

Current market price

129
Market cap

BSE / NSE Market Cap

3808.63
Net profit

Latest Quarter Net Profit

56.52
Net profit variance

Latest Quarter Net Profit variance

67
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

270.26
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.45
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

152.24
TTM EPS

Trailing Twelve 12 month EPS

5.68
TTM PE

Trailing Twelve 12 month PE

22.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

294.67
LTP

Latest Price (BSE/NSE)

129
Gross block

Latest Gross Block

851.01
Loans

Total loans

79.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.4
Year GPM

Full Year Gross Profit Margin

10
Quarter OPM

Latest quater Operation Profit Margin

13

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 316 369 495 559 580 589 685 732
YOY Sales Growth % 38% 69% 83% 60% 38% 31%
Gross Sales 316 369 495 559 580 589 685 732
+ Expenses 294 331 447 486 520 538 597 637
Material Cost % 78% 86% 69% 63% 80% 69% 81% 75%
Raw Material Cost 235 285 350 368 441 417 513 529
Change in Inventory 12 33 -8 -17 23 -13 40 16
Manufacturing Cost % 15% 14% 12% 12% 11% 12% 12% 11%
Employee Cost % 7% 6% 6% 5% 6% 6% 5% 5%
Other Cost % -7% -17% 3% 7% -8% 5% -11% -3%
Raw Materials % 74% 77% 71% 66% 76% 71% 75% 72%
Purchase of Finished Goods % 1% 1% 0% 1% 0% 0% 1% 1%
Stock Adjustments % -4% -9% 2% 3% -4% 2% -6% -2%
Other Manufacturing Expenses % 15% 14% 12% 12% 11% 12% 12% 11%
Operating Profit 22 38 48 73 60 51 89 95
OPM % 7% 10% 10% 13% 10% 9% 13% 13%
+ Other Income 1 1 3 1 1 1 4 5
Miscellaneous Income 1 1 3 1 1 1 4 5
Interest 9 14 17 16 8 8 10 11
Depreciation 6 10 12 12 12 12 12 12
Profit before tax 8 15 22 46 41 33 71 77
+ Tax % 33% 30% 26% 26% 25% 26% 25% 26%
Current Tax -2 0 4 10 8 7 16 18
Deferred Tax 5 4 2 2 2 2 2 2
+ Net Profit 5 11 17 34 31 24 53 57
Extraordinary Income / Expense 0 0 0 0 0 0 -4 0
Exceptional Item 0 0 0 0 0 0 -4 0
Net Profit After Minority Interest 5 11 17 34 31 24 53 57
EPS in Rs 0.22 0.44 0.69 1.41 1.04 0.83 1.81 1.92

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 479 819 937 1,286 1,511 2,413
Sales Growth % 71% 14% 37% 18% 60%
Gross Sales 1,511 2,413
+ Expenses 410 751 880 1,154 1,357 2,141
Material Cost % 81% 76% 74% 72% 70% 71%
Raw Material Cost 386 648 727 934 1,094 1,755
Change in Inventory 3 -28 -30 -14 -30 -33
Manufacturing Cost % 0% 5% 7% 10% 11% 8%
Employee Cost % 3% 3% 4% 4% 6% 6%
Other Cost % 2% 9% 8% 4% 2% 3%
Raw Materials % 81% 79% 78% 73% 72% 73%
Purchase of Finished Goods % 1% 1%
Stock Adjustments % -1% 3% 3% 1% 2% 1%
Power & Fuel % 0% 3% 4% 7% 8% 5%
Other Manufacturing Expenses % 0% 2% 3% 3% 3% 3%
Selling & Administration % 0% 2% 2% 1% 2% 3%
Miscellaneous Expenses % 2% 0% 0% 0% 0% 0%
Operating Profit 69 68 57 131 154 273
OPM % 14% 8% 6% 10% 10% 11%
+ Other Income 1 1 2 4 5 7
Miscellaneous Income 5 7
Interest 15 19 22 32 47 41
Depreciation 6 10 16 21 34 48
Profit before tax 78 190
+ Tax % 27% 25%
Current Tax 8 20 16 24 9 41
Deferred Tax 2 5 4 5 12 7
+ Net Profit 57 142
Profit Growth % 148%
Extraordinary Income / Expense 0 -4
Exceptional Item 0 -4
Net Profit After Minority Interest 0 0 0 0 57 142
EPS in Rs 2.38 4.82

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 241 241 295
Reserves 58 129 190 197 254 759
+ Borrowings 158 242 285 351 507 373
Secured Borrowings 130 215 240 277 429 294
Unsecured Borrowings 28 27 45 74 77 79
Deferred Credit 0 3 2 1 0 0
+ Other Liabilities 34 68 57 151 403 638
Current Liabilities 34 67 57 151 402 638
Provisions 1 13 1 7 1 6
Other liability items 0 1 1 1 2 4
Total Liabilities 270 459 552 940 1,405 2,065
+ Fixed Assets 114 235 294 337 750 732
Gross Block 125 246 320 374 821 851
Accumulated Depreciation 11 10 26 37 71 119
CWIP 60 17 22 216 86 192
Investments 0 0 0 0 0 100
+ Other Assets 97 206 236 388 569 1,041
Inventories 35 122 141 149 254 443
Trade receivables 8 16 35 94 147 223
Cash Equivalents 1 8 8 43 16 84
Loans n Advances 49 44 23 31 109 119
Other asset items 3 17 29 71 43 173
Total Assets 270 459 552 940 1,405 2,065

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 46 35 66 142 126 212
Profit from Operations 156 277
Working Capital Changes -10 -34
Profit Before Tax & Extraordinary Items 44 97 81 111 78 190
Depreciation 6 10 16 21 34 48
Interest (Net) 0 17 21 28 44 38
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 1
Receivables 5 -8 -19 -60 -53 -76
Inventories 7 -86 -20 -8 -105 -189
Trade Payables 0 17 -3 69 227 229
Loans & Advances 0 0 0 0 -1 -1
Direct Taxes Paid -8 -10 -29 -18 -20 -31
+ Cash from Investing Activity -57 -100 -85 -312 -233 -396
Purchase of Fixed Assets -63 -99 -87 -285 -227 -287
Sale of Fixed Assets 0 0 2 0 0 1
Purchase of Investments 0 0 0 -50 0 -140
Sale of Investments 0 0 0 50 0 40
Interest Received 0 1 1 1 5 2
Investment in Subsidiaries 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 -32 0
Others 6 -2 0 -28 21 -12
+ Cash from Financing Activity 6 66 19 177 105 241
Proceeds from Issue of Shares 0 0 0 150 0 440
Proceeds from Other Long-Term Borrowings 29 131 98 124 204 198
Proceeds from Short-Term Borrowings 0 54 1 48 0 17
Repayment of Long-Term Borrowings 0 -102 -58 -108 -40 -348
Repayment of Short-Term Borrowings 0 0 0 0 -7 0
Repayment of Financial Liabilities 0 0 0 0 0 0
Interest Paid -53 -42
Others -8 0 0 -5 0 -24
Net Cash Flow -5 0 0 7 -2 57