Sobha Financials
NSE: SOBHA | BSE: 532784
₹1,275.40
₹-16.50
(-1.28%)
As on 06-Nov-2026IST
Market cap
₹13,643 Cr
Revenue (TTM)
₹5,176 Cr
P/E Ratio
71.4
P/B Ratio
2.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,176.16
|
5,190.50
|
4,038.69
|
3,096.95
|
3,310.11
|
2,561.26
|
|
|
|
|
|
|
Total Income
|
5,360.42
|
5,383.77
|
4,162.76
|
3,217.88
|
3,402.43
|
2,645.23
|
|
|
|
|
|
|
Total Expenditure
|
4,838.79
|
4,880.11
|
3,744.37
|
2,819.92
|
2,940.60
|
2,028.45
|
|
|
|
|
|
|
EBITDA
|
337.37
|
310.39
|
294.33
|
277.02
|
369.52
|
532.81
|
|
|
|
|
|
|
Depreciation
|
116.13
|
106.03
|
89.83
|
78.22
|
67.84
|
71.83
|
|
|
|
|
|
|
EBIT
|
221.24
|
204.36
|
204.50
|
198.80
|
301.68
|
460.98
|
|
|
|
|
|
|
Interest
|
146.46
|
137.41
|
195.57
|
245.51
|
249.02
|
308.33
|
|
|
|
|
|
|
Other Income
|
184.25
|
193.27
|
124.07
|
120.94
|
92.32
|
83.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
259.03
|
259.87
|
133.00
|
74.23
|
144.98
|
236.63
|
|
|
|
|
|
|
Provision for Tax
|
67.33
|
66.46
|
38.32
|
25.11
|
40.77
|
63.44
|
|
|
|
|
|
|
Profit after Tax
|
191.71
|
193.41
|
94.69
|
49.11
|
104.21
|
173.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
191.07
|
193.41
|
94.69
|
49.11
|
104.21
|
173.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,735.55
|
4,719.93
|
4,560.51
|
2,514.07
|
2,494.67
|
2,422.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
751.14
|
141.51
|
696.58
|
651.56
|
647.17
|
389.50
|
|
|
|
|
|
|
Current Liabilities
|
15,646.65
|
14,263.87
|
11,709.22
|
10,405.23
|
9,424.17
|
8,704.79
|
|
|
|
|
|
|
Total Liabilities
|
21,133.35
|
19,498.75
|
17,204.61
|
13,681.55
|
12,575.66
|
11,530.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,794.63
|
2,863.90
|
2,300.53
|
2,328.11
|
2,085.44
|
1,555.34
|
|
|
|
|
|
|
Current Assets
|
17,884.53
|
16,261.41
|
14,665.77
|
11,242.75
|
10,480.57
|
9,961.87
|
|
|
|
|
|
|
Total Assets
|
21,133.35
|
19,498.75
|
17,204.61
|
13,681.55
|
12,575.66
|
11,530.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,002.31
|
1,130.88
|
1,913.51
|
2,003.55
|
2,503.73
|
|
|
|
|
|
|
Net Current Assets
|
2,237.87
|
1,997.54
|
2,956.55
|
837.52
|
1,056.40
|
1,257.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
438.86
|
465.69
|
411.39
|
375.73
|
197.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
429.87
|
199.92
|
647.44
|
1,150.21
|
826.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.07
|
-1,179.94
|
-474.93
|
-236.84
|
38.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-285.01
|
992.84
|
-338.16
|
-773.05
|
-889.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
47.80
|
12.83
|
-165.66
|
140.32
|
-24.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.86
|
18.09
|
8.85
|
5.04
|
10.70
|
17.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.86
|
28.00
|
17.25
|
13.07
|
17.66
|
25.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
442.77
|
441.35
|
426.47
|
258.05
|
256.06
|
248.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
6.00
|
3.00
|
2.91
|
2.91
|
2.91
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
40.20
|
18.70
|
68.26
|
121.27
|
87.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
38.85
|
1.07
|
42.24
|
85.00
|
57.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.96
|
6.49
|
7.16
|
8.36
|
10.49
|
|
|
|
|
|
|
ROE (%)
|
4.04
|
4.17
|
2.68
|
1.96
|
4.24
|
7.14
|
|
|
|
|
|
|
ROA (%)
|
0.96
|
1.07
|
0.62
|
0.38
|
0.87
|
1.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.27
|
3.94
|
5.06
|
6.42
|
9.11
|
18.00
|
|
|
|
|
|
|
Net Margin (%)
|
3.58
|
3.59
|
2.27
|
1.53
|
3.06
|
6.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.77
|
4.57
|
4.11
|
5.20
|
9.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.57
|
28.52
|
30.41
|
-6.44
|
29.24
|
21.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.82
|
-0.07
|
2.87
|
-34.10
|
-34.56
|
-22.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.50
|
104.26
|
92.79
|
-52.87
|
-39.83
|
178.10
|
|
|
|
|
|
|
EPS Growth (%)
|
27.39
|
104.25
|
75.65
|
-52.87
|
-39.83
|
178.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.50
|
81.40
|
0.78
|
2.96
|
-0.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.40
|
65.58
|
138.26
|
271.52
|
38.15
|
38.86
|
|
|
|
|
|
|
Price / Book Value
|
2.88
|
2.69
|
2.87
|
5.45
|
1.64
|
2.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.51
|
0.25
|
0.21
|
0.70
|
0.42
|
|
|
|
|
|
|
EV/EBITDA
|
25.62
|
24.19
|
29.67
|
37.54
|
12.20
|
14.68
|
|
|
|
|
|
|
Close Price (₹)
|
1,221.60
|
1,187.40
|
1,224.75
|
1,410.12
|
419.12
|
688.88
|
|
|
|
|
|
|
High Price (₹)
|
1,732.00
|
1,732.50
|
2,178.74
|
1,633.18
|
730.83
|
1,017.33
|
|
|
|
|
|
|
Low Price (₹)
|
1,130.00
|
1,075.30
|
1,095.65
|
401.11
|
401.11
|
408.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,643.03
|
12,682.98
|
13,091.02
|
13,698.10
|
4,084.02
|
6,729.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.21
|
0.25
|
0.76
|
0.80
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.05
|
0.29
|
0.32
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.14
|
1.25
|
1.08
|
1.11
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.24
|
0.29
|
0.18
|
0.18
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
2.77
|
2.89
|
1.68
|
1.30
|
1.58
|
1.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.05
|
5.33
|
4.61
|
5.31
|
4.77
|
13.68
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.29
|
0.26
|
0.24
|
0.27
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
16.29
|
15.86
|
19.01
|
28.03
|
38.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
846.61
|
932.17
|
1,068.82
|
904.89
|
1,052.86
|
|
|
|
|
|
|
Payable days
|
--
|
112.00
|
126.91
|
225.88
|
149.91
|
278.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
750.90
|
821.12
|
861.94
|
783.01
|
812.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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