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Sobha Ltd Financial Statement

Sobha Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue794.65726.22778.88
Operating Expense707.91622.98675.43
Net Profit5.9817.7814.79
Net Profit Margin0.752.451.9
Earning Per Share0.631.871.56
EBIDTA132.97130.74122.11
Effective Tax Rate56.9132.8725.85

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sobha Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,310.112,561.262,109.78
Operating Expenses Annual2,940.62,028.451,434.63
Operating Profit Annual461.84616.78755.77
Interest Annual249.02308.33601.21
Depreciation67.6271.5278.99
Net Profit Annual104.21173.1962.28
Tax Annual40.7763.4412.91

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sobha Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning139.07163.7467.51
Cash Flow from Operations1,150.21826.46612.84
Cash Flow from Investing-236.8438.21-33.19
Cash Flow from Financing-773.05-889.34-483.43
Cash Flow at the End279.39139.07163.74

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sobha Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.9522.735.82
PBIT Margin (%)11.919.8932.06
PBT Margin (%)11.8519.8332.01
Net PROFIT Margin (%)2.866.643.13
Return On Networth / Equity (%)4.246.072.56
Return On Networth /Employed(%)8.289.7412.22
Return On Assets (%)23.251.19
Total Debt / Equity(X)0.961.181.3
Asset Turnover Ratio (%)0.70.490.38

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sobha Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual442.51449.05480.46
Total Current Assets Annual10,480.579,961.879,476.55
Non Current Assets Annual2,107.681,580.051,733.6
Total Shareholders Funds Annual2,494.672,422.912,427.74
Total Assets Annual12,588.2411,541.9211,210.15

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sobha Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Sobha Ltd has a market capitalization of 13,698.11 Cr. Value Research classifies it as a Large-Cap company.

No, Sobha Ltd is not debt-free with a debt-to-equity ratio of 0.77.

In FY 2023, Sobha Ltd recorded a total revenue of approximately 3,096.95 Cr marking a significant milestone in the company's financial performance.

Sobha Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Sobha Ltd's current PE ratio is 278.93.

Sobha Ltd's ROCE averaged 9.0% from the FY ending March 2022 to 2024, with a median of 8.7%. It peaked at 11.0% in March 2022, reflecting strong capital efficiency over the period..

Sobha Ltd's latest EBIT is Rs. 319.74 Cr, surpassing the average EBIT of Rs. 419.55 Cr over the 5 years..