Sobhagya Mercant Financials
BSE: 512014
₹1,427.00
₹13.20
(0.93%)
As on 11-Sep-2026 09:58IST
Market cap
₹1,470 Cr
Revenue (TTM)
₹222 Cr
P/E Ratio
71.7
P/B Ratio
5.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
221.56
|
157.28
|
115.24
|
108.81
|
66.56
|
38.20
|
|
|
|
|
|
|
Total Income
|
224.15
|
160.41
|
120.11
|
112.08
|
71.62
|
42.37
|
|
|
|
|
|
|
Total Expenditure
|
190.74
|
134.88
|
102.08
|
96.31
|
57.56
|
32.38
|
|
|
|
|
|
|
EBITDA
|
30.82
|
22.40
|
13.16
|
12.50
|
9.00
|
5.81
|
|
|
|
|
|
|
Depreciation
|
0.34
|
0.66
|
0.53
|
0.49
|
0.52
|
0.50
|
|
|
|
|
|
|
EBIT
|
30.48
|
21.75
|
12.63
|
12.01
|
8.48
|
5.31
|
|
|
|
|
|
|
Interest
|
2.44
|
1.03
|
1.77
|
0.89
|
0.49
|
0.23
|
|
|
|
|
|
|
Other Income
|
2.59
|
3.12
|
4.87
|
3.28
|
5.06
|
4.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.63
|
23.84
|
15.73
|
14.39
|
13.05
|
9.26
|
|
|
|
|
|
|
Provision for Tax
|
10.14
|
8.31
|
4.15
|
3.67
|
2.09
|
1.35
|
|
|
|
|
|
|
Profit after Tax
|
20.50
|
15.53
|
11.58
|
10.73
|
10.96
|
7.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
219.06
|
79.92
|
47.20
|
35.58
|
24.86
|
13.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.35
|
-2.35
|
0.41
|
1.09
|
1.32
|
0.42
|
|
|
|
|
|
|
Current Liabilities
|
129.34
|
92.55
|
39.35
|
51.10
|
25.69
|
20.67
|
|
|
|
|
|
|
Total Liabilities
|
348.75
|
172.55
|
87.00
|
87.78
|
51.87
|
34.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.01
|
2.25
|
2.60
|
2.42
|
5.95
|
14.47
|
|
|
|
|
|
|
Current Assets
|
344.52
|
167.87
|
84.36
|
85.36
|
45.92
|
20.50
|
|
|
|
|
|
|
Total Assets
|
348.75
|
172.55
|
87.00
|
87.78
|
51.87
|
34.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.57
|
13.66
|
6.78
|
2.01
|
6.59
|
|
|
|
|
|
|
Net Current Assets
|
215.18
|
75.32
|
45.01
|
34.26
|
20.23
|
-0.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.27
|
0.18
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.31
|
4.19
|
-2.13
|
-14.49
|
-1.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-0.68
|
3.24
|
13.10
|
1.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.74
|
-1.93
|
-1.11
|
-0.49
|
1.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.58
|
1.59
|
0.00
|
-1.88
|
1.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.79
|
18.49
|
283.97
|
263.01
|
268.69
|
193.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.71
|
19.27
|
297.06
|
275.01
|
281.48
|
206.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
252.84
|
95.14
|
1,157.17
|
872.36
|
609.49
|
340.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-20.60
|
174.75
|
-88.56
|
-603.66
|
-44.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.54
|
72.76
|
-179.70
|
-416.09
|
151.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.76
|
33.90
|
44.15
|
57.21
|
60.17
|
|
|
|
|
|
|
ROE (%)
|
--
|
24.44
|
27.98
|
35.50
|
56.58
|
79.80
|
|
|
|
|
|
|
ROA (%)
|
7.60
|
12.08
|
13.26
|
15.36
|
25.24
|
31.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.76
|
13.83
|
10.96
|
11.04
|
12.74
|
13.90
|
|
|
|
|
|
|
Net Margin (%)
|
9.14
|
9.68
|
9.64
|
9.57
|
15.30
|
18.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.29
|
10.51
|
10.31
|
17.25
|
22.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.94
|
36.49
|
5.91
|
63.48
|
74.25
|
558.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.29
|
72.24
|
5.15
|
41.63
|
59.72
|
395.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.10
|
34.09
|
7.97
|
-2.11
|
38.59
|
34.16
|
|
|
|
|
|
|
EPS Growth (%)
|
5.17
|
-93.49
|
7.97
|
-2.11
|
38.59
|
34.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
69.32
|
32.65
|
43.13
|
79.10
|
133.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.74
|
18.45
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.59
|
3.58
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
44.18
|
11.43
|
0.64
|
0.33
|
0.16
|
0.49
|
|
|
|
|
|
|
Close Price (₹)
|
894.95
|
341.05
|
18.88
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
920.60
|
434.25
|
18.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
534.00
|
19.82
|
7.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,470.21
|
286.48
|
0.77
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.08
|
0.29
|
0.19
|
0.08
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.27
|
0.15
|
0.02
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
2.66
|
1.81
|
2.14
|
1.67
|
1.79
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
2.63
|
1.79
|
2.10
|
1.65
|
1.77
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
13.56
|
24.16
|
9.91
|
17.21
|
27.68
|
41.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.09
|
68.18
|
16.59
|
47.06
|
16.96
|
39.19
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
1.22
|
1.32
|
1.56
|
1.53
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
146.61
|
111.36
|
104.82
|
71.99
|
86.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.47
|
4.37
|
2.05
|
1.18
|
0.31
|
|
|
|
|
|
|
Payable days
|
--
|
289.53
|
268.28
|
300.21
|
232.15
|
201.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-138.45
|
-152.54
|
-193.35
|
-158.98
|
-114.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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