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Sabar Flex India Limited
Sabar Flex India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,977 | 31.5 | 1.37 | 0.67 | 8.82 |
Sabar Flex India Limited Quarterly Results
Quarterly data isn't available for this company right now.
Sabar Flex India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,477,182,437.0 | 1,261,679,852.0 | 952,755,273.0 | 723,577,779.0 |
| Net Profit | 7,050,608.0 | 43,350,325.0 | 18,250,783.0 | 15,967,180.0 |
| EPS | — | 2.6 | 1.4 | 1.1 |
Sabar Flex India Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 744,024,771.0 | 638,189,407.0 | 537,715,244.0 | 518,724,000.0 |
| Total Liabilities | 369,507,674.0 | 313,603,282.0 | 321,479,377.0 | 361,468,000.0 |
| Total Equity | 374,517,097.0 | 324,586,125.0 | 216,235,867.0 | 157,256,000.0 |
Owes vs Owns
Sabar Flex India Limited owed ₹0.50 for every ₹1 it owned in Mar 2025, down from ₹0.70 in Mar 2022.
| Period | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.60× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sabar Flex India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Receivables 50.3%Inventory 27.8%Fixed assets (tangible) 15.2%Other assets 6.3%
How it's funded — Mar 2025
Short-term debt 20.1%Long-term debt 13.5%Payables 4.3%Other liabilities 11.7%Shareholders' equity 50.3%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.2 |
| Receivables | 37.4 | 29.5 | 18.1 | 13.6 |
| Inventory | 20.7 | 21.2 | 19.6 | 26.2 |
| Fixed assets (tangible) | 11.3 | 12.3 | 13.4 | 8.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 2.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.7 | 0.7 | 2.4 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 15.9 | 17.0 | 17.0 |
| Long-term debt | 10.0 | 6.2 | 8.6 | 8.3 |
| Payables | 3.2 | 2.7 | 3.7 | 8.7 |
| Other liabilities | 8.7 | 6.5 | 2.8 | 2.1 |
| Shareholders' equity | 37.5 | 32.5 | 21.6 | 15.7 |
| Net tangible assets | 37.5 | 32.5 | 21.6 | 13.8 |
Sabar Flex India Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -54,671,033.0 | -7,745,148.0 | 13,036,912.0 | 34,388,542.0 |
| Investing Activities | -1,466,333.0 | -113,547.0 | -44,774,357.0 | -22,827,132.0 |
| Financing Activities | 56,717,457.0 | 6,832,565.0 | 32,679,446.0 | -12,656,495.0 |