Sobhagya Mercantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.32 | 59.75 | 45.15 |
| Operating Expense | 44.53 | 48.37 | 38.88 |
| Net Profit | 5.62 | 7.58 | 3.65 |
| Net Profit Margin | 10.74 | 12.69 | 8.08 |
| Earning Per Share | 6.77 | 10.58 | 4.38 |
| EBIDTA | 7.80 | 11.39 | 6.27 |
| Effective Tax Rate | 24.52 | 31.11 | 36.78 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.32 |
| Operating Expense | 44.53 |
| Net Profit | 5.62 |
| Net Profit Margin | 10.74 |
| Earning Per Share | 6.77 |
| EBIDTA | 7.80 |
| Effective Tax Rate | 24.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 157.28 | 115.24 | 108.81 |
| Operating Expenses Annual | 135.91 | 103.84 | 97.20 |
| Operating Profit Annual | 25.53 | 18.03 | 15.77 |
| Interest Annual | 1.03 | 1.77 | 0.89 |
| Depreciation | 0.66 | 0.53 | 0.49 |
| Net Profit Annual | 15.53 | 11.58 | 10.73 |
| Tax Annual | 8.31 | 4.15 | 3.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 157.28 |
| Operating Expenses Annual | 135.91 |
| Operating Profit Annual | 25.53 |
| Interest Annual | 1.03 |
| Depreciation | 0.66 |
| Net Profit Annual | 15.53 |
| Tax Annual | 8.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.62 | 0.04 | 0.04 |
| Cash Flow from Operations | -17.31 | 4.19 | -2.13 |
| Cash Flow from Investing | -0.01 | -0.68 | 3.24 |
| Cash Flow from Financing | 15.74 | -1.93 | -1.11 |
| Cash Flow at the End | 0.05 | 1.62 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.62 |
| Cash Flow from Operations | -17.31 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 15.74 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.23 | 15.65 | 14.49 |
| PBIT Margin (%) | 15.81 | 15.19 | 14.04 |
| PBT Margin (%) | 0.46 | 6.61 | -1.75 |
| Net PROFIT Margin (%) | 9.87 | 10.05 | 9.86 |
| Return On Networth / Equity (%) | 24.43 | 27.98 | 35.51 |
| Return On Networth /Employed (%) | 33.71 | 33.77 | 43.97 |
| Return On Assets (%) | 21.03 | 22.31 | 30.87 |
| Total Debt / Equity (X) | 0.16 | 0.25 | 0.15 |
| Asset Turnover Ratio (%) | 2.13 | 2.22 | 3.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.23 |
| PBIT Margin (%) | 15.81 |
| PBT Margin (%) | 0.46 |
| Net PROFIT Margin (%) | 9.87 |
| Return On Networth / Equity (%) | 24.43 |
| Return On Networth /Employed (%) | 33.71 |
| Return On Assets (%) | 21.03 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.07 | 2.47 | 2.32 |
| Total Current Assets Annual | 167.87 | 84.36 | 85.36 |
| Non Current Assets Annual | 4.68 | 2.64 | 2.42 |
| Total Shareholders Funds Annual | 79.92 | 47.20 | 35.58 |
| Total Assets Annual | 172.55 | 87.00 | 87.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.07 |
| Total Current Assets Annual | 167.87 |
| Non Current Assets Annual | 4.68 |
| Total Shareholders Funds Annual | 79.92 |
| Total Assets Annual | 172.55 |
No Data Availabe
