Sobha Limited
Sobha Limited (SOBHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
sobha.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹1230.10
Market cap
13,168 Cr
Stock P/E
75.9
P/B
2.79
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 741 Cr | 685 Cr | 763 Cr | 640 Cr | 934 Cr | 1,224 Cr | 1,241 Cr | 852 Cr | 1,408 Cr | 943 Cr | 1,988 Cr | 1,278 Cr |
| Operating expenses (approx.) | 666 Cr | 611 Cr | 701 Cr | 584 Cr | 856 Cr | 1,157 Cr | 1,147 Cr | 828 Cr | 1,312 Cr | 904 Cr | 1,836 Cr | 1,200 Cr |
| EBITDA | 75 Cr | 74 Cr | 62 Cr | 56 Cr | 77 Cr | 67 Cr | 94 Cr | 24 Cr | 96 Cr | 39 Cr | 152 Cr | 78 Cr |
| OPM % | 10.2% | 10.8% | 8.1% | 8.7% | 8.3% | 5.5% | 7.6% | 2.8% | 6.8% | 4.1% | 7.7% | 6.1% |
| Other income | 32 Cr | 29 Cr | 28 Cr | 29 Cr | 32 Cr | 33 Cr | 30 Cr | 49 Cr | 62 Cr | 40 Cr | 42 Cr | 52 Cr |
| Interest | 64 Cr | 61 Cr | 59 Cr | 54 Cr | 49 Cr | 47 Cr | 45 Cr | 31 Cr | 32 Cr | 30 Cr | 44 Cr | 32 Cr |
| Depreciation | 19 Cr | 20 Cr | 21 Cr | 20 Cr | 23 Cr | 23 Cr | 23 Cr | 24 Cr | 26 Cr | 28 Cr | 28 Cr | 28 Cr |
| Profit before tax | 25 Cr | 21 Cr | 11 Cr | 11 Cr | 36 Cr | 29 Cr | 56 Cr | 19 Cr | 99 Cr | 21 Cr | 122 Cr | 69 Cr |
| Tax % | 39.4% | 29.4% | 35.5% | 45.4% | 28.0% | 26.4% | 27.3% | 27.0% | 26.7% | 24.9% | 24.6% | 26.4% |
| Net profit | 15 Cr | 15 Cr | 7 Cr | 6 Cr | 26 Cr | 22 Cr | 41 Cr | 14 Cr | 73 Cr | 15 Cr | 92 Cr | 51 Cr |
| EPS (₹) | ₹1.58 | ₹1.59 | ₹0.74 | ₹0.64 | ₹2.60 | ₹2.15 | ₹3.83 | ₹1.27 | ₹6.78 | ₹1.44 | ₹8.59 | ₹4.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,442 Cr | 3,754 Cr | 2,110 Cr | 2,731 Cr | 3,310 Cr | 3,097 Cr | 4,039 Cr | 5,190 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,769 Cr | 2,639 Cr | 1,435 Cr | 1,842 Cr | 2,941 Cr | 2,820 Cr | 3,744 Cr | 4,880 Cr | Sign in for TTM |
| EBITDA | 673 Cr | 1,115 Cr | 675 Cr | 889 Cr | 369 Cr | 277 Cr | 294 Cr | 310 Cr | Sign in for TTM |
| OPM % | 19.6% | 29.7% | 32.0% | 32.6% | 11.2% | 8.9% | 7.3% | 6.0% | Sign in for TTM |
| Other income | 74 Cr | 72 Cr | 81 Cr | 91 Cr | 92 Cr | 121 Cr | 124 Cr | 193 Cr | Sign in for TTM |
| Interest | 236 Cr | 682 Cr | 601 Cr | 750 Cr | 249 Cr | 246 Cr | 196 Cr | 137 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 72 Cr | 79 Cr | 72 Cr | 68 Cr | 78 Cr | 90 Cr | 106 Cr | Sign in for TTM |
| Profit before tax | 448 Cr | 433 Cr | 75 Cr | 158 Cr | 145 Cr | 74 Cr | 133 Cr | 260 Cr | Sign in for TTM |
| Tax % | 33.7% | 35.0% | 17.2% | 26.1% | 28.1% | 33.8% | 28.8% | 25.6% | Sign in for TTM |
| Net profit | 297 Cr | 282 Cr | 62 Cr | 117 Cr | 104 Cr | 49 Cr | 95 Cr | 193 Cr | Sign in for TTM |
| EPS (₹) | ₹31.33 | ₹29.69 | ₹6.57 | ₹12.32 | ₹10.99 | ₹5.18 | ₹9.28 | ₹18.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 28.4% | 27.4% | 57.9% | 32.0% | 16.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 107 Cr | 107 Cr |
| Reserves | 2,134 Cr | 2,336 Cr | 2,333 Cr | 2,416 Cr | 2,400 Cr | 2,419 Cr | 4,454 Cr | 4,613 Cr |
| Borrowings | 2,443 Cr | — | — | — | 2,004 Cr | 1,914 Cr | 1,131 Cr | 1,002 Cr |
| Other liabilities | 6,068 Cr | 8,581 Cr | 8,782 Cr | 8,900 Cr | 8,077 Cr | 9,269 Cr | 11,530 Cr | 13,796 Cr |
| Total liabilities | 10,740 Cr | 11,012 Cr | 11,210 Cr | 11,410 Cr | 12,576 Cr | 13,696 Cr | 17,221 Cr | 19,518 Cr |
| Fixed assets (net) | 284 Cr | — | — | — | 413 Cr | 465 Cr | 515 Cr | 621 Cr |
| CWIP | 190 Cr | — | — | — | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | 316 Cr | — | — | — | 574 Cr | 565 Cr | 569 Cr | 569 Cr |
| Loans & advances | 0 Cr | — | — | — | 0.90 Cr | 0 Cr | 767 Cr | 0 Cr |
| Inventories | 6,517 Cr | — | — | — | 8,761 Cr | 9,376 Cr | 11,252 Cr | 12,826 Cr |
| Trade receivables | 327 Cr | — | — | — | 158 Cr | 165 Cr | 186 Cr | 277 Cr |
| Cash & bank | 165 Cr | — | — | — | 279 Cr | 114 Cr | 127 Cr | 174 Cr |
| Other assets | 2,941 Cr | 11,012 Cr | 11,210 Cr | 11,410 Cr | 2,390 Cr | 3,012 Cr | 3,805 Cr | 5,051 Cr |
| Total assets | 10,740 Cr | 11,012 Cr | 11,210 Cr | 11,410 Cr | 12,576 Cr | 13,696 Cr | 17,221 Cr | 19,518 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 821 Cr | 1,150 Cr | 647 Cr | 200 Cr | 430 Cr |
| Cash from investing | — | — | — | 38 Cr | -237 Cr | -475 Cr | -1,180 Cr | -97 Cr |
| Cash from financing | — | — | — | -884 Cr | -773 Cr | -338 Cr | 993 Cr | -285 Cr |
| Net cash flow | — | — | — | -25 Cr | 140 Cr | -166 Cr | 13 Cr | 48 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 801 Cr | 1,027 Cr | 523 Cr | 69 Cr | 221 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.7% | 45.8% | 27.9% | 36.2% | 8.8% | 7.2% | 5.8% | 6.9% |
| ROE % | 14.5% | 0.0% | 2.6% | 0.0% | 4.2% | 2.0% | 2.1% | 4.1% |
| Debtor days | 35 | — | — | — | 17 | 19 | 17 | 19 |
| Inventory days | 8608 | — | — | — | 8713 | 11840 | 14937 | 12315 |
| Days payable | 1496 | — | — | — | 595 | 779 | 750 | 795 |
| Cash conversion cycle | 7146 | — | — | — | 8135 | 11081 | 14204 | 11539 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.80 | 0.76 | 0.25 | 0.21 |
| Current ratio | 1.10 | — | — | — | 1.11 | 1.08 | 1.25 | 1.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 6.50 | 3.41 | 2.67 |
Compare with peers
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