Sobha Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,307.21 | 1,282.69 | 946.97 |
| Operating Expense | 1,175.66 | 1,176.78 | 841.21 |
| Net Profit | 50.05 | 27.55 | 25.60 |
| Net Profit Margin | 3.83 | 2.15 | 2.70 |
| Earning Per Share | 4.69 | 2.73 | 2.55 |
| EBIDTA | 207.08 | 103.44 | 109.40 |
| Effective Tax Rate | 70.44 | 7.26 | 13.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1307.21 |
| Operating Expense | 1175.66 |
| Net Profit | 50.05 |
| Net Profit Margin | 3.83 |
| Earning Per Share | 4.69 |
| EBIDTA | 207.08 |
| Effective Tax Rate | 70.44 |
*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
3.82
Reported
3.83
Surprise
0.26%
Dec 2024
EPS beaten by 0.26%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.39%
