Sobha Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

104
Equity

Latest Equity

106.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

4612.99
Dividend

Full Year Dividend %

60
Sales Turnover

Full Year Net Sales

5190.5
Net Profit

Full Year Net Profit

192.97
Full Year CPS

Full Year Cash Per Share

28
Earning Per Share

Full Year Earning Per Share

18
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1278.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

441.4
Networth

Full Year Return on Networth

4.17
Price/Book Value

Price to Book value

3.087902
Yearly PE ratio

Full Year Price to Earning per share

75.5
Yearly PC ratio

Full Year Price to Cash Per Share

48.7
Bse value

BSE Value in lakhs

119.31
Nse value

NSE Value in lakhs

3992.35
High

52 week high

1731
Low

52 week low

1131
Price

NSE Current market price

1362
CPM

Current market price

1363
Market cap

BSE / NSE Market Cap

14576.55
Net profit

Latest Quarter Net Profit

50.85
Net profit variance

Latest Quarter Net Profit variance

273
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3021.78
TTM OP

Trailing Twelve 12 month Operating Profit

269.22
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.91
TTM GP

Trailing Twelve 12 month Gross Profit

421.06
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.5
TTM NP

Trailing Twelve 12 month Net Profit

54.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

125.57
TTM EPS

Trailing Twelve 12 month EPS

21.57
TTM PE

Trailing Twelve 12 month PE

63.2
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

84.21
Equity

Latest Equity

106.93
LTP

Latest Price (BSE/NSE)

1363
Gross block

Latest Gross Block

1826.78
Loans

Total loans

55.08
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.9
Year GPM

Full Year Gross Profit Margin

7
Quarter OPM

Latest quater Operation Profit Margin

6.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 934 1,224 1,241 852 1,408 943 1,988 1,278
YOY Sales Growth % 26% 79% 63% 33% 51% -23% 60% 50%
Gross Sales 934 1,224 1,241 852 1,408 943 1,988 1,278
+ Expenses 856 1,157 1,147 828 1,312 905 1,836 1,201
Material Cost % 48% 17% 18% 66% 34% 87% 5% 45%
Raw Material Cost 60 63 91 87 101 94 96 86
Change in Inventory 392 140 134 477 375 724 -3 485
Manufacturing Cost % 41% 40% 35% 60% 49% 49% 23% 40%
Employee Cost % 11% 8% 9% 13% 9% 14% 7% 10%
Other Cost % -8% 29% 31% -41% 1% -53% 58% -1%
Raw Materials % 6% 5% 7% 10% 7% 10% 5% 7%
Stock Adjustments % -42% -11% -11% -56% -27% -77% 0% -38%
Other Manufacturing Expenses % 41% 40% 35% 60% 49% 49% 23% 40%
Development & Construction Cost % 76% 52% 52% 71% 55% 100% 58% 75%
Operating Profit 77 67 94 24 96 39 152 78
OPM % 8% 5% 8% 3% 7% 4% 8% 6%
+ Other Income 32 33 30 49 62 40 42 52
Miscellaneous Income 32 33 30 49 62 40 42 52
Interest 49 47 45 31 32 30 44 32
Depreciation 23 23 23 24 26 28 28 28
Profit before tax 36 29 56 19 99 21 122 69
+ Tax % 28% 26% 27% 27% 27% 25% 25% 26%
Current Tax 16 12 93 37 49 59 55 61
Deferred Tax -6 -4 -78 -32 -23 -54 -26 -43
+ Net Profit 26 22 41 14 73 15 92 51
Net Profit After Minority Interest 26 22 41 14 73 15 92 51
EPS in Rs 2.60 2.15 3.83 1.27 6.78 1.44 8.59 4.75

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,246 2,787 3,442 3,754 2,110 2,561 3,310 3,097 4,039 5,191
Sales Growth % 24% 24% 9% -44% 21% 29% -6% 30% 29%
Gross Sales 2,220 2,779 3,442 3,754 2,110 2,625 3,313 3,097 4,039 5,191
Excise Duty 17 4 0 0 0 0 0 0 0 0
+ Expenses 1,839 2,267 2,769 2,728 1,435 1,963 2,938 2,820 3,744 4,880
Material Cost % -24% 12% -1% -1% -11% 2% 10% -0% 10% 16%
Raw Material Cost 198 254 276 300 186 198 1,419 513 2,269 2,402
Change in Inventory -744 80 -294 -341 -417 -153 -1,101 -522 -1,872 -1,573
Manufacturing Cost % 85% 51% 63% 57% 58% 57% 57% 65% 59% 54%
Employee Cost % 8% 7% 7% 7% 8% 10% 9% 11% 10% 10%
Other Cost % 13% 11% 11% 11% 12% 8% 13% 15% 14% 14%
Raw Materials % 9% 9% 8% 8% 9% 8% 43% 17% 56% 46%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % 33% -3% 9% 9% 20% 6% 33% 17% 46% 30%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 83% 49% 61% 55% 56% 54% 55% 63% 57% 53%
Selling & Administration % 9% 9% 9% 6% 9% 9% 10% 12% 11% 13%
Miscellaneous Expenses % 2% 2% 2% 2% 3% 2% 4% 2% 3% 1%
Development & Construction Cost % 82% 48% 60% 54% 47% 30% 61% 39% 81% 67%
Operating Profit 407 520 673 1,026 675 599 372 277 294 310
OPM % 18% 19% 20% 27% 32% 23% 11% 9% 7% 6%
+ Other Income 52 50 73 72 81 84 92 121 124 193
Miscellaneous Income 43 50 74 72 81 74 92 121 124 193
Interest 150 198 236 682 601 308 249 246 196 137
Depreciation 64 54 62 72 79 72 68 78 90 106
Profit before tax 245 317 448 433 75 202 145 74 133 260
+ Tax % 40% 32% 34% 35% 17% 31% 28% 34% 29% 26%
Current Tax 96 76 99 45 10 61 36 126 165 201
Deferred Tax 1 24 52 106 3 3 5 -101 -127 -134
+ Net Profit 148 217 297 282 62 149 104 49 95 193
Profit Growth % 47% 37% -5% -78% 139% -30% -53% 93% 104%
Net Profit After Minority Interest 161 217 297 282 62 173 104 49 95 193
EPS in Rs 16.69 22.87 31.31 29.70 6.57 18.26 10.99 5.18 8.85 18.09

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 96 95 95 95 95 95 95 95 107 107
Reserves 2,548 2,675 2,134 2,336 2,333 2,328 2,400 2,419 4,454 4,613
+ Borrowings 2,222 2,331 2,604 3,131 3,052 2,529 2,027 1,940 1,183 1,057
Secured Borrowings 2,222 2,331 2,604 3,117 3,039 1,669 2,004 1,814 1,131 1,002
Unsecured Borrowings 0 0 0 13 13 860 23 126 53 55
+ Other Liabilities 4,027 3,924 5,907 5,448 5,729 6,578 8,054 9,228 11,461 13,721
Current Liabilities 4,059 3,905 5,902 5,436 5,716 6,572 8,061 9,235 11,362 13,694
Provisions 54 49 71 42 23 36 20 88 94 78
Other liability items 16 18 12 14 15 17 23 25 128 57
Total Liabilities 8,893 9,025 10,740 11,010 11,208 11,530 12,576 13,682 17,205 19,499
+ Fixed Assets 595 610 678 919 903 852 899 946 981 1,076
Gross Block 691 758 884 1,196 1,257 1,282 1,400 1,517 1,640 1,827
Accumulated Depreciation 96 148 206 276 354 431 500 571 658 750
CWIP 1 0 0 0 0 0 2 5 24 27
Investments 0 112 113 114 114 115 115 115 115 120
+ Other Assets 8,298 8,302 9,949 9,976 10,191 10,564 11,560 12,615 16,085 18,275
Inventories 5,096 4,835 6,517 6,704 7,125 7,652 8,761 9,376 11,252 12,826
Trade receivables 227 327 327 360 194 350 158 165 186 277
Cash Equivalents 147 119 177 88 204 178 451 673 1,809 1,504
Loans n Advances 2,391 2,533 2,389 2,265 1,956 1,806 1,150 1,171 1,686 2,058
Other asset items 437 487 539 558 712 577 1,039 1,230 1,152 1,611
Total Assets 8,893 9,025 10,740 11,010 11,208 11,530 12,576 13,682 17,205 19,499

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 354 353 206 294 613 826 1,150 647 200 430
Profit from Operations 409 526 688 1,146 718 557 461 327 399 335
Working Capital Changes 13 -89 -394 -746 -79 321 758 398 -42 325
Profit Before Tax & Extraordinary Items 258 317 448 433 75 237 145 74 133 260
Depreciation 64 54 62 72 79 72 68 78 90 106
Interest (Net) 100 145 176 617 559 280 220 177 102 -38
Profit / Loss on Sale of Assets 0 -1 -1 0 0 -35 0 0 0 -2
Provisions & Write-offs (Net) 0 10 3 25 19 4 28 -2 75 9
Receivables 37 -110 15 -62 141 -175 141 32 -74 -92
Inventories -778 -102 -488 -316 -419 -153 -1,109 -636 -1,873 -1,591
Trade Payables 542 27 481 -174 -95 -52 184 38 -45 269
Direct Taxes Paid -68 -84 -88 -106 -27 -51 -68 -77 -158 -230
+ Cash from Investing Activity 2 -129 -61 -307 -33 38 -237 -475 -1,180 -97
Purchase of Fixed Assets -32 -62 -108 -302 -42 -20 -123 -125 -131 -208
Sale of Fixed Assets 0 2 4 0 2 66 7 1 1 3
Purchase of Investments -2 -2 -11 -2 0 -1 0 0 0 -5
Sale of Investments 46 0 0 0 0 0 0 0 0 0
Interest Received 34 33 39 10 11 3 12 36 73 158
Acquisition of Companies -35 0 0 0 0 0 0 0 0 0
Others -9 -100 15 -14 -19 -10 -133 -388 -1,122 -44
+ Cash from Financing Activity -345 -243 -86 -84 -483 -889 -773 -338 993 -285
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 1,984 1
Proceeds from Other Long-Term Borrowings 105 0 0 0 172 409 272 665 737 435
Proceeds from Short-Term Borrowings 1,291 1,772 2,031 2,497 1,419 0 0 0 0 82
Repayment of Long-Term Borrowings -184 -187 -138 -163 -25 -50 -140 -684 -1,028 -645
Repayment of Short-Term Borrowings -1,216 -1,477 -1,623 -2,004 -1,641 -916 -644 -70 -491 0
Repayment of Financial Liabilities 0 0 0 -5 -2 -5 -5 -5 -6 -4
Dividend Paid -19 -24 -66 -66 -66 -33 -29 -28 -30 -32
Interest Paid -260 -261 -277 -330 -339 -295 -227 -215 -173 -122
Others -62 -67 -14 -14 0 0 0 0 0 0
Net Cash Flow 10 -18 58 -97 96 -25 140 -166 13 48