Sobha Ltd Financials

Sobha Ltd Financial Statement

Sobha Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	946.97	665.61	794.65
Operating Expense	841.21	580.74	707.91
Net Profit	25.60	9.04	5.98
Net Profit Margin	2.70	1.36	0.75
Earning Per Share	2.55	0.95	0.63
EBIDTA	109.40	125.06	132.97
Effective Tax Rate	13.15	52.00	56.91

Particulars	Sep 2024
Revenue	946.97
Operating Expense	841.21
Net Profit	25.60
Net Profit Margin	2.70
Earning Per Share	2.55
EBIDTA	109.40
Effective Tax Rate	13.15

Sobha Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,091.95	3,328.09	2,547.13
Operating Expenses Annual	2,840.19	2,987.90	2,036.97
Operating Profit Annual	382.46	437.96	598.26
Interest Annual	239.91	242.38	299.37
Depreciation	74.18	63.86	67.78
Net Profit Annual	46.57	95.29	169.15
Tax Annual	21.80	36.42	61.93

Particulars	Mar 2024
Total Revenue Annual	3,091.95
Operating Expenses Annual	2,840.19
Operating Profit Annual	382.46
Interest Annual	239.91
Depreciation	74.18
Net Profit Annual	46.57
Tax Annual	21.80

Sobha Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	272.35	134.60	157.30
Cash Flow from Operations	684.05	1,172.67	803.31
Cash Flow from Investing	-528.46	-276.40	-6.37
Cash Flow from Financing	-323.30	-758.53	-819.63
Cash Flow at the End	104.63	272.35	134.60

Particulars	Mar 2024
Cash Flow at the Beginning	272.35
Cash Flow from Operations	684.05
Cash Flow from Investing	-528.46
Cash Flow from Financing	-323.30
Cash Flow at the End	104.63

Sobha Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.37	13.16	22.12
PBIT Margin (%)	9.97	11.24	19.46
PBT Margin (%)	9.93	11.19	19.39
Net PROFIT Margin (%)	1.51	2.86	6.64
Return On Networth / Equity (%)	1.98	4.13	6.29
Return On Networth /Employed (%)	7.17	8.24	9.92
Return On Assets (%)	1.08	2.09	3.39
Total Debt / Equity (X)	0.82	0.96	1.18
Asset Turnover Ratio (%)	0.72	0.73	0.51

Particulars	Mar 2024
PBDIT Margin (%)	12.37
PBIT Margin (%)	9.97
PBT Margin (%)	9.93
Net PROFIT Margin (%)	1.51
Return On Networth / Equity (%)	1.98
Return On Networth /Employed (%)	7.17
Return On Assets (%)	1.08
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	0.72

Sobha Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	309.82	252.06	257.55
Total Current Assets Annual	10,765.49	10,060.47	9,607.41
Non Current Assets Annual	2,421.22	2,071.50	1,505.78
Total Shareholders Funds Annual	2,357.93	2,341.07	2,278.23
Total Assets Annual	13,186.70	12,131.97	11,113.19

Particulars	Mar 2024
Fixed Assets Annual	309.82
Total Current Assets Annual	10,765.49
Non Current Assets Annual	2,421.22
Total Shareholders Funds Annual	2,357.93
Total Assets Annual	13,186.70

Sobha Ltd Earning Calls

EPS (INR)

Expected

2.59

Reported

2.60

Surprise

0.39%

Jun 2024

EPS beaten by 0.39%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 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 0.80.

In FY 2023 , Sobha Ltd recorded a total revenue of approximately 3,091.95 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 294.14.

Sobha Ltd's ROCE averaged 9.1% from the FY ending March 2022 to 2024, with a median of 8.7%. It peaked at 11.2% in March 2022, reflecting strong capital efficiency over the period..

Sobha Ltd's latest EBIT is Rs. 308.27 Cr, surpassing the average EBIT of Rs. 404.25 Cr over the 5 years..