Sobha Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 974.76 | 1,307.21 | 1,282.69 |
Operating Expense | 860.57 | 1,175.66 | 1,176.78 |
Net Profit | 45.88 | 50.05 | 27.55 |
Net Profit Margin | 4.71 | 3.83 | 2.15 |
Earning Per Share | 4.29 | 4.69 | 2.73 |
EBIDTA | 133.72 | 207.08 | 103.44 |
Effective Tax Rate | 30.85 | 70.44 | 7.26 |
Particulars | Jun 2025 |
---|---|
Revenue | 974.76 |
Operating Expense | 860.57 |
Net Profit | 45.88 |
Net Profit Margin | 4.71 |
Earning Per Share | 4.29 |
EBIDTA | 133.72 |
Effective Tax Rate | 30.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 4,066.67 | 3,091.95 | 3,328.09 |
Operating Expenses Annual | 3,774.39 | 2,840.19 | 2,987.90 |
Operating Profit Annual | 428.09 | 382.46 | 437.96 |
Interest Annual | 188.48 | 239.91 | 242.38 |
Depreciation | 84.70 | 74.18 | 63.86 |
Net Profit Annual | 112.23 | 46.57 | 95.29 |
Tax Annual | 41.52 | 21.80 | 36.42 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 4,066.67 |
Operating Expenses Annual | 3,774.39 |
Operating Profit Annual | 428.09 |
Interest Annual | 188.48 |
Depreciation | 84.70 |
Net Profit Annual | 112.23 |
Tax Annual | 41.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 104.63 | 272.35 | 134.60 |
Cash Flow from Operations | 178.46 | 684.05 | 1,172.67 |
Cash Flow from Investing | -1,180.90 | -528.46 | -276.40 |
Cash Flow from Financing | 1,010.16 | -323.30 | -758.53 |
Cash Flow at the End | 112.35 | 104.63 | 272.35 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 104.63 |
Cash Flow from Operations | 178.46 |
Cash Flow from Investing | -1,180.90 |
Cash Flow from Financing | 1,010.16 |
Cash Flow at the End | 112.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.53 | 12.37 | 13.16 |
PBIT Margin (%) | 8.42 | 9.97 | 11.24 |
PBT Margin (%) | 8.38 | 9.93 | 11.19 |
Net PROFIT Margin (%) | 2.76 | 1.51 | 2.86 |
Return On Networth / Equity (%) | 3.31 | 1.98 | 4.13 |
Return On Networth /Employed (%) | 6.87 | 7.17 | 8.24 |
Return On Assets (%) | 2.26 | 1.08 | 2.09 |
Total Debt / Equity (X) | 0.45 | 0.82 | 0.96 |
Asset Turnover Ratio (%) | 0.82 | 0.72 | 0.73 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.53 |
PBIT Margin (%) | 8.42 |
PBT Margin (%) | 8.38 |
Net PROFIT Margin (%) | 2.76 |
Return On Networth / Equity (%) | 3.31 |
Return On Networth /Employed (%) | 6.87 |
Return On Assets (%) | 2.26 |
Total Debt / Equity (X) | 0.45 |
Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 358.21 | 309.82 | 252.06 |
Total Current Assets Annual | 14,043.58 | 10,765.49 | 10,060.47 |
Non Current Assets Annual | 2,502.90 | 2,421.22 | 2,071.50 |
Total Shareholders Funds Annual | 4,421.90 | 2,357.93 | 2,341.07 |
Total Assets Annual | 16,546.48 | 13,186.70 | 12,131.97 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 358.21 |
Total Current Assets Annual | 14,043.58 |
Non Current Assets Annual | 2,502.90 |
Total Shareholders Funds Annual | 4,421.90 |
Total Assets Annual | 16,546.48 |
EPS (INR)
Expected
1.27
Reported
1.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.26%
Sep 2024
EPS beaten by 0.00%