SOBHA (SOBHA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 907.91 741.24 684.93 762.86 640.40 933.59 1,224.09 1,240.62 851.93 1,407.62 943.11 1,987.84
YOY Revenue Growth % 56.11% 11.08% -21.11% -36.95% -29.47% 25.95% 78.72% 62.63% 33.03% 50.77% -22.95% 60.23%
Other Income 31.33 32.40 28.82 28.39 29.46 31.70 32.79 30.12 49.47 61.71 39.99 42.09
Total Income 939.24 773.64 713.75 791.25 669.86 965.29 1,256.88 1,270.73 901.41 1,469.33 983.10 2,029.93
Total Expenses + 488.51 634.99 550.50 676.79 1,544.62 916.35 945.96 1,214.52 882.76 1,370.41 962.33 1,908.06
Cost of Materials Consumed 72.98 78.22 73.79 64.05 60.27 59.63 63.15 91.16 87.42 101.16 94.16 96.39
Employee Benefit Expense 79.62 90.82 90.39 91.81 92.96 99.59 104.01 108.66 109.63 127.96 127.55 138.91
Other Expenses 335.92 465.95 386.32 520.94 1,391.39 757.14 778.81 712.59 731.11 1,246.71 1,225.96 1,060.91
Operating Profit 419.40 106.25 134.43 86.07 -904.23 17.24 278.13 26.10 -30.82 37.21 -19.21 79.78
OPM % 46.2% 14.3% 19.6% 11.3% -141.2% 1.8% 22.7% 2.1% -3.6% 2.6% -2% 4%
Profit Before Tax + 17.29 24.67 21.37 10.91 11.10 36.23 29.46 56.21 18.65 98.92 20.78 121.87
Tax Expense 5.23 9.72 6.28 3.88 5.04 10.14 7.78 15.36 5.03 26.40 5.35 30.03
Tax % 30.3% 39.4% 29.4% 35.5% 45.4% 28% 26.4% 27.3% 27% 26.7% 25.7% 24.6%
Profit After Tax 12.05 14.95 15.08 7.03 6.06 26.09 21.69 40.86 13.62 72.53 15.43 91.84
EPS (Basic) 1.27 1.58 1.59 0.74 0.64 2.60 2.15 3.83 1.27 6.78 1.44 8.59

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,038.69 3,096.95 3,310.10 2,730.90 2,109.80 3,753.90 3,442.10
YOY Revenue Growth % 30.41% -6.44% 21.21% 29.44% -43.8% 9.06% -
Other Income 124.07 120.94 92.30 90.70 80.60 71.80 73.50
Total Income 4,162.76 3,217.88 3,402.40 2,821.60 2,190.40 3,825.70 3,515.60
Total Expenses + 4,029.76 2,350.80 3,086.50 1,441.50 1,459.40 2,258.40 1,977.60
Cost of Materials Consumed 274.20 289.05 366.00 198.20 186.20 300.20 275.60
Employee Benefit Expense 405.21 352.63 294.50 229.50 177.10 246.40 235.90
Other Expenses 3,634.93 1,709.12 2,426.00 1,013.80 1,096.10 1,711.80 1,466.10
Operating Profit 8.94 746.15 223.60 1,289.40 650.40 1,495.50 1,464.50
OPM % 0.2% 24.1% 6.8% 47.2% 30.8% 39.8% 42.5%
Profit Before Exceptional 133.00 74.23 144.90 158.10 75.20 433.00 448.30
Exceptional Items 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 133.00 74.23 144.90 158.10 75.20 433.00 448.30
Tax Expense 38.32 25.11 40.70 41.30 12.90 151.50 151.20
Tax % 28.8% 33.8% 28.1% 26.1% 17.2% 35% 33.7%
Profit After Tax 94.69 49.11 104.20 116.80 62.30 281.50 297.10
EPS (Basic) 9.28 5.18 10.99 12.32 6.57 29.69 31.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,555.26 2,453.74 2,095.10 0.00 0.00 0.00 0.00
Property, Plant & Equipment 515.04 465.27 413.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 114.90 0.00 0.00 0.00 0.00
Goodwill 17.17 17.17 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 18.40 0.24 17.40 0.00 0.00 0.00 0.00
Current Assets + 14,665.77 11,242.75 10,480.60 0.00 0.00 0.00 0.00
Inventories 11,252.25 9,376.41 8,761.00 0.00 0.00 0.00 0.00
Trade Receivables 186.38 164.53 158.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 126.56 113.73 279.40 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 106.94 94.85 94.80 0.00 0.00 0.00 0.00
Other Equity 4,453.57 2,419.23 2,399.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 951.31 777.19 656.90 0.00 0.00 0.00 0.00
Current Liabilities 11,709.22 10,405.23 9,424.10 0.00 0.00 0.00 0.00
Total Liabilities 12,660.53 11,182.42 10,081.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 199.92 647.44 1,150.10 821.40 0.00 0.00 0.00
Cash from Investing Activities -1,179.94 -474.93 -236.80 38.20 0.00 0.00 0.00
Cash from Financing Activities 992.84 -338.16 -773.00 -884.30 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.83 -165.66 140.30 -24.70 0.00 0.00 0.00