Sobhagya Mercantile Ltd Financials

Sobhagya Mercantile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	59.75	45.15	29.11
Operating Expense	48.37	38.88	24.88
Net Profit	7.58	3.65	2.11
Net Profit Margin	12.69	8.08	7.25
Earning Per Share	10.58	4.38	2.48
EBIDTA	11.39	6.27	4.23
Effective Tax Rate	31.11	36.78	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

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

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

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