Sobha Ltd
SOBHA
Realty
₹ 1,577
Price
₹ 16,869
Market Cap
Mid Cap
113.44
P/E Ratio
📊 Score Snapshot
13.03 / 25
Performance
25 / 25
Valuation
2.37 / 20
Growth
7.0 / 30
Profitability
47.4 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 377.00 | 796.00 | 1,219 | 903.00 | 676.00 | 440.00 | 352.00 | 480.00 |
| Adj Cash EBITDA Margin | 9.51 | 25.44 | 35.32 | 37.85 | 30.03 | 11.92 | 10.18 | 17.96 |
| Adj Cash EBITDA To EBITDA | 0.90 | 2.00 | 2.64 | 1.55 | 0.90 | 0.37 | 0.47 | 0.84 |
| Adj Cash EPS | 4.94 | 41.85 | 80.71 | 48.60 | -1.60 | -43.32 | -9.00 | 12.01 |
| Adj Cash PAT | 53.00 | 447.00 | 862.00 | 519.55 | -17.00 | -464.00 | -96.34 | 128.68 |
| Adj Cash PAT To PAT | 0.56 | 9.12 | 8.29 | 2.62 | -0.27 | -1.65 | -0.32 | 0.59 |
| Adj Cash PE | 242.90 | 36.16 | 5.19 | 15.25 | - | - | - | 44.77 |
| Adj EPS | 8.86 | 4.59 | 9.74 | 18.57 | 5.82 | 26.33 | 27.82 | 20.32 |
| Adj EV To Cash EBITDA | 32.18 | 21.75 | 4.87 | 10.81 | 10.88 | 10.46 | 21.18 | 16.28 |
| Adj EV To EBITDA | 28.96 | 43.51 | 12.88 | 16.78 | 9.74 | 3.88 | 9.99 | 13.74 |
| Adj Number Of Shares | 10.72 | 10.68 | 10.68 | 10.69 | 10.65 | 10.71 | 10.70 | 10.71 |
| Adj PE | 135.51 | 329.89 | 43.04 | 43.63 | 74.50 | 5.96 | 17.27 | 26.38 |
| Adj Peg | 1.46 | - | - | 0.20 | - | - | 0.47 | 0.71 |
| Bvps | 425.47 | 235.39 | 233.61 | 226.66 | 227.98 | 226.98 | 208.32 | 258.64 |
| Cash Conversion Cycle | 9,841 | 19.00 | 9,401 | 50.00 | 34.00 | 35.00 | 35.00 | 4,544 |
| Cash ROCE | 3.00 | 12.57 | 20.94 | 15.56 | 9.40 | -4.82 | 0.35 | 5.17 |
| Cash Roic | 1.81 | 12.88 | 20.68 | 15.10 | 8.21 | -5.63 | -0.62 | 4.42 |
| Cash Revenue | 3,965 | 3,129 | 3,451 | 2,386 | 2,251 | 3,692 | 3,457 | 2,673 |
| Cash Revenue To Revenue | 0.98 | 1.01 | 1.04 | 0.93 | 1.07 | 0.98 | 1.00 | 0.96 |
| Dio | 10,343 | - | 10,072 | - | - | - | - | 5,289 |
| Dpo | 519.00 | - | 688.00 | - | - | - | - | 788.00 |
| Dso | 17.00 | 19.00 | 17.00 | 50.00 | 34.00 | 35.00 | 35.00 | 43.00 |
| Dividend Yield | 0.25 | 0.18 | 0.63 | 0.37 | 0.71 | 4.04 | 1.27 | 1.18 |
| EV | 12,133 | 17,316 | 5,937 | 9,764 | 7,353 | 4,604 | 7,455 | 7,816 |
| EV To EBITDA | 28.96 | 43.51 | 12.88 | 17.85 | 9.74 | 3.88 | 10.01 | 13.76 |
| EV To Fcff | 188.31 | 35.79 | 6.41 | 12.59 | 16.24 | - | - | 34.89 |
| Fcfe | -769.00 | 311.00 | 302.00 | 80.55 | -54.00 | -363.00 | 131.66 | 230.68 |
| Fcfe Margin | -19.39 | 9.94 | 8.75 | 3.38 | -2.40 | -9.83 | 3.81 | 8.63 |
| Fcfe To Adj PAT | -8.09 | 6.35 | 2.90 | 0.41 | -0.87 | -1.29 | 0.44 | 1.06 |
| Fcff | 64.43 | 483.78 | 925.88 | 775.53 | 452.71 | -296.69 | -30.97 | 223.98 |
| Fcff Margin | 1.62 | 15.46 | 26.83 | 32.50 | 20.11 | -8.04 | -0.90 | 8.38 |
| Fcff To NOPAT | 0.44 | 3.67 | 4.29 | 2.30 | 0.92 | -0.44 | -0.08 | 0.70 |
| Market Cap | 12,874 | 16,164 | 4,476 | 7,528 | 4,619 | 1,675 | 5,141 | 5,716 |
| PB | 2.82 | 6.43 | 1.79 | 3.11 | 1.90 | 0.69 | 2.31 | 2.06 |
| PE | 135.54 | 329.75 | 43.03 | 43.50 | 74.52 | 5.94 | 17.31 | 26.33 |
| Peg | 1.46 | - | - | 0.24 | - | - | 0.47 | 0.71 |
| PS | 3.19 | 5.22 | 1.35 | 2.94 | 2.19 | 0.45 | 1.49 | 2.05 |
| ROCE | 4.61 | 4.72 | 5.95 | 7.14 | 10.12 | 13.96 | 9.13 | 7.07 |
| ROE | 2.69 | 1.96 | 4.23 | 8.19 | 2.55 | 12.10 | 11.91 | 8.04 |
| Roic | 4.11 | 3.51 | 4.82 | 6.55 | 8.94 | 12.88 | 8.07 | 6.30 |
| Share Price | 1,201 | 1,514 | 419.12 | 704.21 | 433.72 | 156.41 | 480.49 | 533.68 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,408 | 852.00 | 1,241 | 1,224 | 934.00 | 640.00 | 763.00 | 685.00 | 741.00 | 908.00 | 1,210 | 868.00 | 670.00 | 565.00 |
| Interest | 32.00 | 31.00 | 45.00 | 47.00 | 49.00 | 54.00 | 59.00 | 61.00 | 64.00 | 61.00 | 61.00 | 66.00 | 63.00 | 61.00 |
| Expenses - | 1,312 | 828.00 | 1,147 | 1,157 | 856.00 | 584.00 | 701.00 | 611.00 | 666.00 | 843.00 | 1,094 | 779.00 | 575.00 | 492.00 |
| Other Income - | 62.00 | 49.00 | 30.00 | 33.00 | 32.00 | 29.00 | 28.00 | 29.00 | 32.00 | 31.00 | 30.00 | 30.00 | 21.00 | 11.71 |
| Depreciation | 26.00 | 24.00 | 23.00 | 23.00 | 23.00 | 20.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 18.00 | 15.00 |
| Profit Before Tax | 99.00 | 19.00 | 56.00 | 29.00 | 36.00 | 11.00 | 11.00 | 21.00 | 25.00 | 17.00 | 67.00 | 35.00 | 34.00 | 8.00 |
| Tax % | 26.26 | 26.32 | 26.79 | 24.14 | 27.78 | 45.45 | 36.36 | 28.57 | 40.00 | 29.41 | 26.87 | 8.57 | 44.12 | 37.50 |
| Net Profit - | 73.00 | 14.00 | 41.00 | 22.00 | 26.00 | 6.00 | 7.00 | 15.00 | 15.00 | 12.00 | 49.00 | 32.00 | 19.00 | 5.00 |
| Profit Excl Exceptional | 73.00 | 14.00 | 41.00 | 22.00 | 26.00 | 6.00 | 7.00 | 15.00 | 15.00 | 12.00 | 49.00 | 32.00 | 19.00 | 5.00 |
| Profit For PE | 73.00 | 14.00 | 41.00 | 22.00 | 26.00 | 6.00 | 7.00 | 15.00 | 15.00 | 12.00 | 49.00 | 32.00 | 19.00 | 5.00 |
| Profit For EPS | 73.00 | 14.00 | 41.00 | 22.00 | 26.00 | 6.00 | 7.00 | 15.00 | 15.00 | 12.00 | 49.00 | 32.00 | 19.00 | 5.00 |
| EPS In Rs | 6.78 | 1.27 | 3.82 | 2.03 | 2.44 | 0.57 | 0.66 | 1.41 | 1.40 | 1.13 | 4.54 | 2.97 | 1.79 | 0.43 |
| PAT Margin % | 5.18 | 1.64 | 3.30 | 1.80 | 2.78 | 0.94 | 0.92 | 2.19 | 2.02 | 1.32 | 4.05 | 3.69 | 2.84 | 0.88 |
| PBT Margin | 7.03 | 2.23 | 4.51 | 2.37 | 3.85 | 1.72 | 1.44 | 3.07 | 3.37 | 1.87 | 5.54 | 4.03 | 5.07 | 1.42 |
| Tax | 26.00 | 5.00 | 15.00 | 7.00 | 10.00 | 5.00 | 4.00 | 6.00 | 10.00 | 5.00 | 18.00 | 3.00 | 15.00 | 3.00 |
| Yoy Profit Growth % | 178.00 | 125.00 | 481.00 | 44.00 | 75.00 | -50.00 | -86.00 | -53.00 | -22.00 | 165.00 | 242.00 | -48.00 | -70.00 | -58.00 |
| Adj Ebit | 132.00 | 49.00 | 101.00 | 77.00 | 87.00 | 65.00 | 69.00 | 83.00 | 88.00 | 78.00 | 128.00 | 102.00 | 98.00 | 69.71 |
| Adj EBITDA | 158.00 | 73.00 | 124.00 | 100.00 | 110.00 | 85.00 | 90.00 | 103.00 | 107.00 | 96.00 | 146.00 | 119.00 | 116.00 | 84.71 |
| Adj EBITDA Margin | 11.22 | 8.57 | 9.99 | 8.17 | 11.78 | 13.28 | 11.80 | 15.04 | 14.44 | 10.57 | 12.07 | 13.71 | 17.31 | 14.99 |
| Adj Ebit Margin | 9.38 | 5.75 | 8.14 | 6.29 | 9.31 | 10.16 | 9.04 | 12.12 | 11.88 | 8.59 | 10.58 | 11.75 | 14.63 | 12.34 |
| Adj PAT | 73.00 | 14.00 | 41.00 | 22.00 | 26.00 | 6.00 | 7.00 | 15.00 | 15.00 | 12.00 | 49.00 | 32.00 | 19.00 | 5.00 |
| Adj PAT Margin | 5.18 | 1.64 | 3.30 | 1.80 | 2.78 | 0.94 | 0.92 | 2.19 | 2.02 | 1.32 | 4.05 | 3.69 | 2.84 | 0.88 |
| Ebit | 132.00 | 49.00 | 101.00 | 77.00 | 87.00 | 65.00 | 69.00 | 83.00 | 88.00 | 78.00 | 128.00 | 102.00 | 98.00 | 69.71 |
| EBITDA | 158.00 | 73.00 | 124.00 | 100.00 | 110.00 | 85.00 | 90.00 | 103.00 | 107.00 | 96.00 | 146.00 | 119.00 | 116.00 | 84.71 |
| EBITDA Margin | 11.22 | 8.57 | 9.99 | 8.17 | 11.78 | 13.28 | 11.80 | 15.04 | 14.44 | 10.57 | 12.07 | 13.71 | 17.31 | 14.99 |
| Ebit Margin | 9.38 | 5.75 | 8.14 | 6.29 | 9.31 | 10.16 | 9.04 | 12.12 | 11.88 | 8.59 | 10.58 | 11.75 | 14.63 | 12.34 |
| NOPAT | 51.62 | - | 51.98 | 33.38 | 39.72 | 19.64 | 26.09 | 38.57 | 33.60 | 33.18 | 71.67 | 65.83 | 43.03 | 36.25 |
| NOPAT Margin | 3.67 | - | 4.19 | 2.73 | 4.25 | 3.07 | 3.42 | 5.63 | 4.53 | 3.65 | 5.92 | 7.58 | 6.42 | 6.42 |
| Operating Profit | 70.00 | - | 71.00 | 44.00 | 55.00 | 36.00 | 41.00 | 54.00 | 56.00 | 47.00 | 98.00 | 72.00 | 77.00 | 58.00 |
| Operating Profit Margin | 4.97 | - | 5.72 | 3.59 | 5.89 | 5.62 | 5.37 | 7.88 | 7.56 | 5.18 | 8.10 | 8.29 | 11.49 | 10.27 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,039 | 3,097 | 3,310 | 2,561 | 2,110 | 3,754 | 3,442 | 2,783 | 2,229 | 1,943 | 2,441 | 2,173 |
| Interest | 196.00 | 246.00 | 249.00 | 308.00 | 601.00 | 682.00 | 236.00 | 198.00 | 150.00 | 164.00 | 188.00 | 173.00 |
| Expenses - | 3,744 | 2,820 | 2,941 | 2,028 | 1,435 | 2,639 | 2,769 | 2,263 | 1,809 | 1,499 | 1,823 | 1,571 |
| Other Income - | 124.00 | 121.00 | 92.00 | 49.00 | 80.00 | 71.00 | 73.00 | 49.00 | 52.00 | 37.00 | 15.00 | 10.00 |
| Exceptional Items | - | - | - | 35.00 | - | - | 1.00 | 1.00 | - | -1.00 | - | - |
| Depreciation | 90.00 | 78.00 | 68.00 | 72.00 | 79.00 | 72.00 | 62.00 | 54.00 | 64.00 | 60.00 | 72.00 | 69.00 |
| Profit Before Tax | 133.00 | 74.00 | 145.00 | 237.00 | 75.00 | 433.00 | 448.00 | 317.00 | 258.00 | 257.00 | 372.00 | 370.00 |
| Tax % | 28.57 | 33.78 | 28.28 | 27.00 | 17.33 | 34.87 | 33.71 | 31.55 | 37.60 | 46.30 | 34.41 | 36.76 |
| Net Profit - | 95.00 | 49.00 | 104.00 | 173.00 | 62.00 | 282.00 | 297.00 | 217.00 | 161.00 | 138.00 | 244.00 | 234.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -6.00 | 1.00 |
| Exceptional Items At | - | - | - | 26.00 | - | - | - | 1.00 | - | -1.00 | - | - |
| Profit Excl Exceptional | 95.00 | 49.00 | 104.00 | 147.00 | 62.00 | 281.00 | 297.00 | 216.00 | 161.00 | 139.00 | 244.00 | 234.00 |
| Profit For PE | 95.00 | 49.00 | 104.00 | 147.00 | 62.00 | 281.00 | 297.00 | 216.00 | 161.00 | 139.00 | 238.00 | 235.00 |
| Profit For EPS | 95.00 | 49.00 | 104.00 | 173.00 | 62.00 | 282.00 | 297.00 | 217.00 | 161.00 | 138.00 | 238.00 | 235.00 |
| EPS In Rs | 8.86 | 4.59 | 9.74 | 16.19 | 5.82 | 26.32 | 27.76 | 20.27 | 14.80 | 12.48 | 21.52 | 21.25 |
| Dividend Payout % | 34.00 | 58.00 | 27.00 | 16.00 | 53.00 | 24.00 | 22.00 | 31.00 | 15.00 | 14.00 | 29.00 | 29.00 |
| PAT Margin % | 2.35 | 1.58 | 3.14 | 6.76 | 2.94 | 7.51 | 8.63 | 7.80 | 7.22 | 7.10 | 10.00 | 10.77 |
| PBT Margin | 3.29 | 2.39 | 4.38 | 9.25 | 3.55 | 11.53 | 13.02 | 11.39 | 11.57 | 13.23 | 15.24 | 17.03 |
| Tax | 38.00 | 25.00 | 41.00 | 64.00 | 13.00 | 151.00 | 151.00 | 100.00 | 97.00 | 119.00 | 128.00 | 136.00 |
| Adj Ebit | 329.00 | 320.00 | 393.00 | 510.00 | 676.00 | 1,114 | 684.00 | 515.00 | 408.00 | 421.00 | 561.00 | 543.00 |
| Adj EBITDA | 419.00 | 398.00 | 461.00 | 582.00 | 755.00 | 1,186 | 746.00 | 569.00 | 472.00 | 481.00 | 633.00 | 612.00 |
| Adj EBITDA Margin | 10.37 | 12.85 | 13.93 | 22.73 | 35.78 | 31.59 | 21.67 | 20.45 | 21.18 | 24.76 | 25.93 | 28.16 |
| Adj Ebit Margin | 8.15 | 10.33 | 11.87 | 19.91 | 32.04 | 29.68 | 19.87 | 18.51 | 18.30 | 21.67 | 22.98 | 24.99 |
| Adj PAT | 95.00 | 49.00 | 104.00 | 198.55 | 62.00 | 282.00 | 297.66 | 217.68 | 161.00 | 137.46 | 244.00 | 234.00 |
| Adj PAT Margin | 2.35 | 1.58 | 3.14 | 7.75 | 2.94 | 7.51 | 8.65 | 7.82 | 7.22 | 7.07 | 10.00 | 10.77 |
| Ebit | 329.00 | 320.00 | 393.00 | 475.00 | 676.00 | 1,114 | 683.00 | 514.00 | 408.00 | 422.00 | 561.00 | 543.00 |
| EBITDA | 419.00 | 398.00 | 461.00 | 547.00 | 755.00 | 1,186 | 745.00 | 568.00 | 472.00 | 482.00 | 633.00 | 612.00 |
| EBITDA Margin | 10.37 | 12.85 | 13.93 | 21.36 | 35.78 | 31.59 | 21.64 | 20.41 | 21.18 | 24.81 | 25.93 | 28.16 |
| Ebit Margin | 8.15 | 10.33 | 11.87 | 18.55 | 32.04 | 29.68 | 19.84 | 18.47 | 18.30 | 21.72 | 22.98 | 24.99 |
| NOPAT | 146.43 | 131.78 | 215.88 | 336.53 | 492.71 | 679.31 | 405.03 | 318.98 | 222.14 | 206.21 | 358.12 | 337.07 |
| NOPAT Margin | 3.63 | 4.26 | 6.52 | 13.14 | 23.35 | 18.10 | 11.77 | 11.46 | 9.97 | 10.61 | 14.67 | 15.51 |
| Operating Profit | 205.00 | 199.00 | 301.00 | 461.00 | 596.00 | 1,043 | 611.00 | 466.00 | 356.00 | 384.00 | 546.00 | 533.00 |
| Operating Profit Margin | 5.08 | 6.43 | 9.09 | 18.00 | 28.25 | 27.78 | 17.75 | 16.74 | 15.97 | 19.76 | 22.37 | 24.53 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 658.19 | - | 570.61 | - | 500.23 | 430.67 | 353.82 | 276.43 | 206.25 |
| Advance From Customers | - | 8,081 | - | 6,952 | - | 5,349 | 4,246 | 4,300 | 3,914 | 4,189 |
| Average Capital Employed | 5,362 | 5,098 | 4,782 | 4,488 | - | 4,737 | 5,216 | 5,520 | 5,198 | 4,968 |
| Average Invested Capital | 3,564 | 3,566 | 3,736 | 3,756 | - | 4,476 | 5,135 | 5,512 | 5,274 | 5,018 |
| Average Total Assets | 17,438 | 15,444 | 14,656 | 13,129 | - | 12,053 | 11,369 | 11,109 | 10,875 | 9,882 |
| Average Total Equity | 4,058 | 3,538 | 2,999 | 2,504 | - | 2,459 | 2,426 | 2,430 | 2,330 | 2,500 |
| Cwip | - | - | - | 5.00 | 2.00 | 2.00 | - | - | - | - |
| Capital Employed | 5,674 | 5,744 | 5,051 | 4,453 | 4,514 | 4,522 | 4,952 | 5,479 | 5,562 | 4,833 |
| Cash Equivalents | 1,896 | 1,809 | 1,300 | 673.00 | 647.00 | 451.00 | 178.00 | 204.00 | 88.00 | 177.00 |
| Fixed Assets | 1,050 | 1,005 | 966.00 | 946.00 | 913.00 | 899.00 | 852.00 | 903.00 | 919.00 | 678.00 |
| Gross Block | - | 1,663 | - | 1,517 | - | 1,400 | 1,282 | 1,257 | 1,196 | 883.99 |
| Inventory | 12,106 | 11,252 | 11,014 | 9,376 | 8,987 | 8,761 | 7,652 | 7,125 | 6,704 | 6,517 |
| Invested Capital | 3,578 | 3,630 | 3,549 | 3,501 | 3,922 | 4,011 | 4,942 | 5,328 | 5,697 | 4,851 |
| Investments | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 114.00 | 114.00 | 113.00 |
| Lease Liabilities | 52.00 | 53.00 | 24.00 | 26.00 | 23.00 | 23.00 | 25.00 | 13.00 | 13.00 | - |
| Loans N Advances | 85.00 | 190.00 | 88.00 | 163.00 | - | 103.00 | 68.00 | 27.00 | 21.00 | 19.00 |
| Long Term Borrowings | 608.00 | 766.00 | 832.00 | 716.00 | 728.00 | 613.00 | 365.00 | 350.00 | 238.00 | 5.00 |
| Net Debt | -949.00 | -741.00 | 130.00 | 1,152 | 1,261 | 1,461 | 2,236 | 2,734 | 2,929 | 2,314 |
| Net Working Capital | 2,528 | 2,625 | 2,583 | 2,550 | 3,007 | 3,110 | 4,090 | 4,425 | 4,778 | 4,173 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 3,218 | 2,648 | 2,520 | 2,238 | 2,251 | 2,086 | 2,315 | 2,641 | 2,802 | 2,909 |
| Other Borrowings | - | - | - | - | - | - | - | 49.00 | 17.00 | 161.00 |
| Other Liability Items | 12,213 | 2,815 | 10,582 | 1,660 | 7,945 | 2,106 | 1,885 | 697.00 | 577.00 | 585.00 |
| Reserves | 4,504 | 4,454 | 3,405 | 2,419 | 2,397 | 2,400 | 2,328 | 2,333 | 2,336 | 2,134 |
| Share Capital | 107.00 | 107.00 | 101.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Short Term Borrowings | 403.00 | 365.00 | 689.00 | 1,197 | 1,271 | 1,390 | 2,139 | 2,640 | 2,863 | 2,438 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | - | - | - |
| Total Assets | 18,647 | 17,205 | 16,228 | 13,682 | 13,085 | 12,576 | 11,530 | 11,208 | 11,010 | 10,740 |
| Total Borrowings | 1,062 | 1,183 | 1,545 | 1,940 | 2,023 | 2,027 | 2,529 | 3,052 | 3,131 | 2,604 |
| Total Equity | 4,611 | 4,561 | 3,506 | 2,514 | 2,492 | 2,495 | 2,423 | 2,428 | 2,431 | 2,229 |
| Total Equity And Liabilities | 18,647 | 17,205 | 16,228 | 13,682 | 13,085 | 12,576 | 11,530 | 11,208 | 11,010 | 10,740 |
| Total Liabilities | 14,036 | 12,644 | 12,722 | 11,168 | 10,593 | 10,081 | 9,107 | 8,780 | 8,579 | 8,511 |
| Trade Payables | 760.00 | 565.00 | 595.00 | 617.00 | 626.00 | 599.00 | 447.00 | 732.00 | 957.00 | 1,133 |
| Trade Receivables | 177.00 | 186.00 | 226.00 | 165.00 | 340.00 | 316.00 | 700.00 | 388.00 | 720.00 | 654.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 993.00 | -338.00 | -773.00 | -889.00 | -483.00 | -84.00 | -86.00 | -243.00 |
| Cash From Investing Activity | -1,180 | -475.00 | -237.00 | 38.00 | -33.00 | -307.00 | -61.00 | -129.00 |
| Cash From Operating Activity | 200.00 | 647.00 | 1,150 | 826.00 | 613.00 | 294.00 | 206.00 | 353.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -131.00 | -125.00 | -123.00 | -20.00 | -42.00 | -302.00 | -108.00 | -62.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -1.00 | - | -2.00 | -11.00 | -2.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 14.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,519 | -755.00 | -784.00 | -966.00 | -1,666 | -2,166 | -1,761 | -1,664 |
| Cash Received From Borrowings | 737.00 | 665.00 | 272.00 | 409.00 | 1,590 | 2,497 | 2,031 | 1,772 |
| Cash Received From Issue Of Shares | 1,984 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 7.00 | 66.00 | 2.00 | - | 4.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -1,873 | -636.00 | -1,109 | -153.00 | -419.00 | -316.00 | -488.00 | -102.00 |
| Change In Other Working Capital Items | 1,949 | 964.00 | 1,541 | 701.00 | 294.00 | -193.00 | -402.00 | 96.00 |
| Change In Payables | -45.00 | 38.00 | 184.00 | -52.00 | -95.00 | -174.00 | 481.00 | 27.00 |
| Change In Receivables | -74.00 | 32.00 | 141.00 | -175.00 | 141.00 | -62.00 | 15.00 | -110.00 |
| Change In Working Capital | -42.00 | 398.00 | 758.00 | 321.00 | -79.00 | -746.00 | -394.00 | -89.00 |
| Direct Taxes Paid | -158.00 | -77.00 | -68.00 | -51.00 | -27.00 | -106.00 | -88.00 | -84.00 |
| Dividends Paid | -30.00 | -28.00 | -29.00 | -33.00 | -66.00 | -66.00 | -66.00 | -24.00 |
| Interest Paid | -173.00 | -215.00 | -227.00 | -295.00 | -339.00 | -330.00 | -277.00 | -261.00 |
| Interest Received | 73.00 | 36.00 | 12.00 | 3.00 | 11.00 | 10.00 | 39.00 | 33.00 |
| Net Cash Flow | 13.00 | -166.00 | 140.00 | -25.00 | 96.00 | -97.00 | 58.00 | -18.00 |
| Other Cash Financing Items Paid | -6.00 | -5.00 | -5.00 | -5.00 | -2.00 | -19.00 | -14.00 | -67.00 |
| Other Cash Investing Items Paid | -1,122 | -388.00 | -133.00 | -10.00 | -19.00 | -14.00 | 15.00 | -100.00 |
| Profit From Operations | 399.00 | 327.00 | 461.00 | 557.00 | 718.00 | 1,146 | 688.00 | 526.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sobha | 2025-09-30 | - | 6.41 | 26.04 | 14.68 | 0.00 |
| Sobha | 2025-06-30 | - | 8.09 | 24.62 | 14.40 | 0.00 |
| Sobha | 2025-05-31 | - | 8.14 | 25.04 | 13.93 | 0.00 |
| Sobha | 2025-03-31 | - | 8.91 | 23.98 | 14.23 | 0.00 |
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