Financials of Sobha Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sobha Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2109087416857636409341,2241,2418521,4089431,988
Expenses +1,0948436666117015848561,1571,1478281,3129051,836
Operating Profit1166575746256776794249639152
OPM %10%7%10%11%8%9%8%5%8%3%7%4%8%
Other Income +30313229282932333049624042
Interest61616461595449474531323044
Depreciation18181920212023232324262828
Profit before tax671725211111362956199921122
Tax %27%30%39%29%36%45%28%26%27%27%27%25%25%
Net Profit +491215157626224114731592
EPS in Rs4.541.131.401.410.660.572.442.033.821.276.781.448.59

Financials of Sobha Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4411,9432,2292,7833,4423,7542,1102,5613,3103,0974,0395,190
Expenses +1,8231,4991,8092,2632,7692,6391,4352,0282,9412,8203,7444,880
Operating Profit6174444205206731,115675533370277294310
OPM %25%23%19%19%20%30%32%21%11%9%7%6%
Other Income +153652507372818492121124193
Interest188164150198236682601308249246196137
Depreciation7260645462727972687890106
Profit before tax3722572583174484337523714574133260
Tax %34%46%38%32%34%35%17%27%28%34%29%26%
Net Profit +244138161217297282621731044995193
EPS in Rs21.5212.4814.8020.2727.7626.325.8216.199.744.598.8618.09
Dividend Payout %29%14%15%31%22%24%53%16%27%58%34%33%

Financials of Sobha Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital98989695959595959595107107
Reserves2,3342,4672,5482,6752,1342,3362,3332,3282,4002,4194,4544,613
Borrowings +2,0592,1802,2222,3312,6043,1313,0522,5292,0271,9401,1831,057
Other Liabilities +1,6663,3174,0273,9245,9075,4485,7296,5788,0549,22811,46113,740
Total Liabilities6,1578,0628,8939,02510,74011,01011,20811,53012,57613,68217,20519,518
Fixed Assets +3153735956106789199038528999461,0051,104
CWIP52451000002500
Investments02290112113114114115115115115120
Other Assets +5,7897,4158,2988,3029,9499,97610,19110,56411,56012,61516,08518,294
Total Assets6,1578,0628,8939,02510,74011,01011,20811,53012,57613,68217,20519,518

Financials of Sobha Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2163883543532062946138261,150647200430
Cash from Investing Activity +-60-2452-129-61-307-3338-237-475-1,180-97
Cash from Financing Activity +337-133-345-243-86-84-483-889-773-338993-285
Net Cash Flow611110-1858-9796-25140-1661348
Free Cash Flow-280281322294102-75738731,03452470224
CFO/OP-21%101%100%84%44%36%95%165%330%262%122%213%

Financials of Sobha Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days264737433535345017191719
Inventory Days5,28910,07210,3432,063
Days Payable788688519133
Cash Conversion Cycle2647374,544353534509,401199,8411,950
Working Capital Days27966534426168101155154671910435
ROCE %14%9%8%10%14%21%12%10%8%7%6%7%