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Sobhagya Mercantile Ltd

Sobhagya Mercantile Ltd Financials

Sobhagya Mercantile Ltd Financial Statement

Sobhagya Mercantile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	29.11	26.40	32.76
Operating Expense	24.88	23.04	27.01
Net Profit	2.11	2.20	3.94
Net Profit Margin	7.25	8.33	12.03
Earning Per Share	2.48	2.69	164.21
EBIDTA	4.23	3.36	5.76
Effective Tax Rate	40.66	22.02	23.65

Particulars	Sep 2024
Revenue	29.11
Operating Expense	24.88
Net Profit	2.11
Net Profit Margin	7.25
Earning Per Share	2.48
EBIDTA	4.23
Effective Tax Rate	40.66

Sobhagya Mercantile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	115.24	108.81	66.56
Operating Expenses Annual	103.84	97.20	58.04
Operating Profit Annual	18.03	15.77	14.06
Interest Annual	1.77	0.89	0.49
Depreciation	0.53	0.49	0.52
Net Profit Annual	11.58	10.73	10.96
Tax Annual	4.15	3.67	2.09

Particulars	Mar 2024
Total Revenue Annual	115.24
Operating Expenses Annual	103.84
Operating Profit Annual	18.03
Interest Annual	1.77
Depreciation	0.53
Net Profit Annual	11.58
Tax Annual	4.15

Sobhagya Mercantile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.04	1.92
Cash Flow from Operations	4.23	-2.13	-14.49
Cash Flow from Investing	-0.72	3.24	13.10
Cash Flow from Financing	-1.93	-1.11	-0.49
Cash Flow at the End	1.62	0.04	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	4.23
Cash Flow from Investing	-0.72
Cash Flow from Financing	-1.93
Cash Flow at the End	1.62

Sobhagya Mercantile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.65	14.49	21.12
PBIT Margin (%)	15.19	14.04	20.34
PBT Margin (%)	6.61	-1.75	-21.17
Net PROFIT Margin (%)	10.05	9.86	16.47
Return On Networth / Equity (%)	27.98	35.51	56.58
Return On Networth /Employed (%)	33.77	43.97	56.94
Return On Assets (%)	22.31	30.87	46.11
Total Debt / Equity (X)	0.25	0.15	0.23
Asset Turnover Ratio (%)	2.22	3.13	2.80

Particulars	Mar 2024
PBDIT Margin (%)	15.65
PBIT Margin (%)	15.19
PBT Margin (%)	6.61
Net PROFIT Margin (%)	10.05
Return On Networth / Equity (%)	27.98
Return On Networth /Employed (%)	33.77
Return On Assets (%)	22.31
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	2.22

Sobhagya Mercantile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.47	2.32	1.32
Total Current Assets Annual	84.36	85.36	45.92
Non Current Assets Annual	2.64	2.42	5.95
Total Shareholders Funds Annual	47.20	35.58	24.86
Total Assets Annual	87.00	87.78	51.87

Particulars	Mar 2024
Fixed Assets Annual	2.47
Total Current Assets Annual	84.36
Non Current Assets Annual	2.64
Total Shareholders Funds Annual	47.20
Total Assets Annual	87.00

Sobhagya Mercantile Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Sobhagya Mercantile Ltd has a market capitalization of 0.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sobhagya Mercantile Ltd is debt-free with a debt-to-equity ratio of 0.29.

In FY 2023 , Sobhagya Mercantile Ltd recorded a total revenue of approximately 115.24 Cr marking a significant milestone in the company's financial performance.

Sobhagya Mercantile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Sobhagya Mercantile Ltd's current PE ratio is 0.07.

Sobhagya Mercantile Ltd's ROCE averaged 38.3% from the FY ending March 2022 to 2024, with a median of 35.9%. It peaked at 50.3% in March 2022, reflecting strong capital efficiency over the period..

Sobhagya Mercantile Ltd's latest EBIT is Rs. 17.50 Cr, surpassing the average EBIT of Rs. 15.44 Cr over the 5 years..