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Sobha Ltd.
Realty₹1,368.900.29%
24 Jul, 4:01 PM
CMP₹1,368.90
Mkt Cap₹14.71K Cr
P/E63.78
P/B3.08
ROE4.17%
52W High₹1,730.90
52W Low₹1,131.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
63.78
P/B Ratio
3.08
EV/EBITDA
25.37
Price/Sales
2.62
Dividend Yield (%)
0.44
EPS (TTM ₹)
21.56
Book Value (₹)
446.07
ROE (%)
4.17
ROCE (%)
6.96
ROA (%)
1.07
EBITDA Margin (%)
5.98
Net Profit Margin (%)
3.73
Debt/Equity
0.21
Current Ratio
1.14
Interest Coverage
2.89
Asset Turnover
0.29
Working Capital/Sales
2.60
Core EBITDA Growth (%)
20.38
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25612.6 | 33101.14 | 30969.46 | 40386.93 | 51904.98 |
| Net Sales | 25612.6 | 33101.14 | 30969.46 | 40386.93 | 51904.98 |
| Total Income | 26452.27 | 34024.33 | 32178.82 | 41627.59 | 53837.65 |
| Total Expenditure | 20284.5 | 29405.97 | 28199.23 | 37443.66 | 48801.11 |
| Operating Profit | 6167.77 | 4618.36 | 3979.59 | 4183.93 | 5036.54 |
| Depreciation | 718.27 | 678.37 | 782.21 | 898.25 | 1060.25 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2366.25 | 1449.75 | 742.27 | 1330.01 | 2598.65 |
| Tax | 634.35 | 407.7 | 251.14 | 383.15 | 664.57 |
| Profit After Tax (PAT) | 1731.9 | 1042.05 | 491.13 | 946.86 | 1934.08 |
| EPS (₹) | 18.27 | 10.99 | 5.18 | 9.28 | 18.09 |
| Dividend Payout % | 30 | 30 | 30 | 30 | 60 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 948.46 | 948.46 | 948.46 | 1069.36 | 1069.43 |
| Reserves | 23280.67 | 23998.25 | 24192.28 | 44535.7 | 46129.89 |
| Shareholders Funds | 24229.13 | 24946.71 | 25140.74 | 45605.06 | 47199.32 |
| Total Debt | 25037.27 | 20035.49 | 19135.09 | 11308.76 | 10023.14 |
| Total Liabilities | 115172.11 | 125660.05 | 135708.6 | 169663.02 | 191253.06 |
| Total Assets | 115172.11 | 125660.05 | 135708.6 | 169663.02 | 191253.06 |
| Book Value / Share | 255.4576 | 263.0233 | 265.0691 | 426.4706 | 441.3503 |
| Assets | 115172.11 | 125660.05 | 135708.6 | 169663.02 | 191253.06 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8264.56 | 11502.12 | 6474.42 | 1999.23 | 4298.73 |
| Investing Activities | 382.12 | -2368.42 | -4749.34 | -11799.35 | -970.73 |
| Financing Activities | -8893.41 | -7730.48 | -3381.63 | 9928.44 | -2850.05 |
| Net Cash Flow | -246.73 | 1403.22 | -1656.55 | 128.32 | 477.95 |
SOBHA
₹1,368.90
+0.29%