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