WEBSITE BSE:532784 NSE: SOBHA Inc. Year: 1995 Industry: Construction - Real Estate
Last updated: 15:49
Sobha Ltd is an India-based real estate developer. The Company operates through 2 segments: real estate section, and contractual and production section. Its real estate segment is engaged within the enterprise of construction, development, sale, control and operation of all or any a part of townships, housing projects and other related activities. It also consists of leasing of self-owned industrial premises. It builds presidential residences, villas, row homes, luxury and splendid luxurious apartments, plotted development, and aspirational hom...Read More
Sobha Ltd is an India-based real estate developer. The Company operates through 2 segments: real estate section, and contractual and production section. Its real estate segment is engaged within the enterprise of construction, development, sale, control and operation of all or any a part of townships, housing projects and other related activities. It also consists of leasing of self-owned industrial premises. It builds presidential residences, villas, row homes, luxury and splendid luxurious apartments, plotted development, and aspirational homes. The Company’s contractual and production section contains development of commercial premises and different associated activities, also consists of manufacturing activities related to interiors, glazing and metal works and concrete merchandise. It also presents backward integration to Company’s turnkey initiatives. Its portfolio includes developing workplaces, conference centres, software program development blocks, hostel facilities, restaurants, and club homes. ...Read Less
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Market Cap ₹16335 Cr.
Stock P/E 172.5
P/B 3.5
Current Price ₹1527.3
Book Value ₹ 431.1
Face Value 10
52W High ₹1732.5
Dividend Yield 0.2%
52W Low ₹ 1075.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 741 | 685 | 763 | 640 | 934 | 1224 | 1241 | 852 | 1408 | 943 |
| Other Income | 32 | 29 | 28 | 29 | 32 | 33 | 30 | 49 | 62 | 40 |
| Total Income | 774 | 714 | 791 | 670 | 965 | 1257 | 1271 | 901 | 1469 | 983 |
| Total Expenditure | 666 | 611 | 701 | 584 | 856 | 1157 | 1147 | 828 | 1312 | 904 |
| Operating Profit | 108 | 103 | 90 | 85 | 109 | 100 | 124 | 73 | 157 | 79 |
| Interest | 64 | 61 | 59 | 54 | 49 | 47 | 45 | 31 | 32 | 30 |
| Depreciation | 19 | 20 | 21 | 20 | 23 | 23 | 23 | 24 | 26 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 25 | 21 | 11 | 11 | 36 | 29 | 56 | 19 | 99 | 21 |
| Provision for Tax | 10 | 6 | 4 | 5 | 10 | 8 | 15 | 5 | 26 | 5 |
| Profit After Tax | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 | 73 | 16 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 | 73 | 15 |
| Adjusted Earnings Per Share | 1.5 | 1.5 | 0.7 | 0.6 | 2.6 | 2.1 | 3.8 | 1.3 | 6.8 | 1.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2441 | 1943 | 2229 | 2783 | 3442 | 3754 | 2110 | 2561 | 3310 | 3097 | 4039 | 4444 |
| Other Income | 15 | 34 | 39 | 50 | 73 | 72 | 81 | 84 | 92 | 121 | 124 | 181 |
| Total Income | 2455 | 1977 | 2268 | 2833 | 3516 | 3826 | 2190 | 2645 | 3402 | 3218 | 4163 | 4624 |
| Total Expenditure | 1823 | 1500 | 1809 | 2263 | 2769 | 2639 | 1435 | 2028 | 2941 | 2820 | 3744 | 4191 |
| Operating Profit | 632 | 477 | 458 | 569 | 747 | 1187 | 756 | 617 | 462 | 398 | 418 | 433 |
| Interest | 188 | 164 | 150 | 198 | 236 | 682 | 601 | 308 | 249 | 246 | 196 | 138 |
| Depreciation | 72 | 60 | 64 | 54 | 62 | 72 | 79 | 72 | 68 | 78 | 90 | 101 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 372 | 257 | 258 | 317 | 448 | 433 | 75 | 237 | 145 | 74 | 133 | 195 |
| Provision for Tax | 128 | 119 | 97 | 100 | 151 | 151 | 13 | 63 | 41 | 25 | 38 | 51 |
| Profit After Tax | 244 | 138 | 161 | 217 | 297 | 282 | 62 | 173 | 104 | 49 | 95 | 144 |
| Adjustments | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 238 | 138 | 161 | 217 | 297 | 282 | 62 | 173 | 104 | 49 | 95 | 143 |
| Adjusted Earnings Per Share | 23.6 | 13.7 | 16.3 | 22.3 | 30.5 | 28.9 | 6.4 | 17.8 | 10.7 | 5 | 8.9 | 13.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 30% | 16% | 1% | 5% |
| Operating Profit CAGR | 5% | -12% | -19% | -4% |
| PAT CAGR | 94% | -18% | -20% | -9% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 39% | 29% | 19% |
| ROE Average | 3% | 3% | 4% | 7% |
| ROCE Average | 6% | 7% | 9% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2432 | 2565 | 2644 | 2770 | 2229 | 2431 | 2428 | 2423 | 2495 | 2514 | 4561 |
| Minority's Interest | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 236 | 477 | 442 | 279 | 5 | 238 | 350 | 365 | 613 | 716 | 766 |
| Other Non-Current Liabilities | 186 | 246 | 245 | 271 | -81 | 50 | 54 | 25 | 34 | -65 | -69 |
| Total Current Liabilities | 3289 | 4775 | 5562 | 5705 | 8494 | 8292 | 8376 | 8705 | 9424 | 10405 | 11709 |
| Total Liabilities | 6157 | 8062 | 8893 | 9025 | 10646 | 11010 | 11208 | 11517 | 12566 | 13571 | 16966 |
| Fixed Assets | 315 | 373 | 317 | 280 | 297 | 499 | 480 | 449 | 441 | 496 | 551 |
| Other Non-Current Assets | 523 | 763 | 764 | 930 | 1039 | 1094 | 1251 | 1106 | 1645 | 1832 | 1750 |
| Total Current Assets | 5319 | 6926 | 7812 | 7815 | 9310 | 9417 | 9477 | 9962 | 10481 | 11243 | 14666 |
| Total Assets | 6157 | 8062 | 8893 | 9025 | 10646 | 11010 | 11208 | 11517 | 12566 | 13571 | 16966 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 80 | 103 | 114 | 124 | 106 | 164 | 68 | 164 | 139 | 279 | 114 |
| Cash Flow from Operating Activities | -216 | 388 | 354 | 353 | 206 | 294 | 613 | 826 | 1150 | 647 | 200 |
| Cash Flow from Investing Activities | -60 | -245 | 2 | -129 | -61 | -307 | -33 | 38 | -237 | -475 | -1180 |
| Cash Flow from Financing Activities | 337 | -133 | -345 | -243 | -86 | -84 | -483 | -889 | -773 | -338 | 993 |
| Net Cash Inflow / Outflow | 61 | 11 | 10 | -18 | 58 | -97 | 96 | -25 | 140 | -166 | 13 |
| Closing Cash & Cash Equivalent | 141 | 114 | 124 | 106 | 164 | 68 | 164 | 139 | 279 | 114 | 127 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 23.63 | 13.71 | 16.25 | 22.26 | 30.48 | 28.91 | 6.39 | 17.78 | 10.7 | 5.04 | 8.85 |
| CEPS(Rs) | 31.39 | 19.63 | 22.7 | 27.84 | 36.88 | 36.33 | 14.54 | 25.15 | 17.66 | 13.07 | 17.25 |
| DPS(Rs) | 6.8 | 1.94 | 2.43 | 6.8 | 6.8 | 6.8 | 3.4 | 2.91 | 2.91 | 2.91 | 3 |
| Book NAV/Share(Rs) | 241.41 | 254.62 | 267.32 | 284.31 | 228.8 | 249.54 | 249.19 | 248.69 | 256.06 | 258.05 | 426.47 |
| Core EBITDA Margin(%) | 25.17 | 22.64 | 18.69 | 18.65 | 19.56 | 29.71 | 32 | 20.8 | 11.16 | 8.95 | 7.29 |
| EBIT Margin(%) | 22.83 | 21.49 | 18.14 | 18.48 | 19.88 | 29.7 | 32.06 | 21.28 | 11.9 | 10.32 | 8.14 |
| Pre Tax Margin(%) | 15.15 | 13.13 | 11.48 | 11.38 | 13.02 | 11.54 | 3.56 | 9.24 | 4.38 | 2.4 | 3.29 |
| PAT Margin (%) | 9.95 | 7.06 | 7.16 | 7.78 | 8.63 | 7.5 | 2.95 | 6.76 | 3.15 | 1.59 | 2.34 |
| Cash Profit Margin (%) | 12.89 | 10.11 | 10 | 9.73 | 10.44 | 9.43 | 6.71 | 9.57 | 5.2 | 4.11 | 4.57 |
| ROA(%) | 4.18 | 1.94 | 1.9 | 2.42 | 3.02 | 2.6 | 0.56 | 1.52 | 0.87 | 0.38 | 0.62 |
| ROE(%) | 10.33 | 5.53 | 6.17 | 8.01 | 11.88 | 12.09 | 2.56 | 7.14 | 4.24 | 1.96 | 2.68 |
| ROCE(%) | 13.68 | 9.11 | 8.48 | 10.33 | 13.78 | 21.48 | 12.28 | 10.49 | 8.36 | 7.16 | 6.49 |
| Receivable days | 31.21 | 39.69 | 38.91 | 36.27 | 34.69 | 33.43 | 47.94 | 38.77 | 28.03 | 19.01 | 15.86 |
| Inventory Days | 383.68 | 652.31 | 760.58 | 650.3 | 601.9 | 642.8 | 1196.25 | 1052.86 | 904.89 | 1068.82 | 932.17 |
| Payable days | 279.27 | 283.14 | 278.37 | 264.47 | 289.13 | 344.36 | 741.18 | 278.79 | 149.91 | 225.88 | 126.91 |
| PER(x) | 16.48 | 19.4 | 20.5 | 22.22 | 16.38 | 4.56 | 66.39 | 38.86 | 39.19 | 278.91 | 138.26 |
| Price/Book(x) | 1.61 | 1.04 | 1.25 | 1.74 | 2.18 | 0.53 | 1.7 | 2.78 | 1.64 | 5.45 | 2.87 |
| Dividend Yield(%) | 1.75 | 0.73 | 0.73 | 1.38 | 1.36 | 5.17 | 0.8 | 0.42 | 0.7 | 0.21 | 0.25 |
| EV/Net Sales(x) | 2.38 | 2.44 | 2.41 | 2.53 | 2.12 | 1.15 | 3.3 | 3.54 | 1.7 | 4.82 | 3.07 |
| EV/Core EBITDA(x) | 9.2 | 9.93 | 11.72 | 12.35 | 9.76 | 3.63 | 9.22 | 14.68 | 12.2 | 37.54 | 29.67 |
| Net Sales Growth(%) | 12.29 | -20.38 | 14.71 | 24.85 | 23.68 | 9.06 | -43.8 | 21.4 | 29.24 | -6.44 | 30.41 |
| EBIT Growth(%) | 2.95 | -24.9 | -3.12 | 26.37 | 32.93 | 62.87 | -39.32 | -19.43 | -27.7 | -18.85 | 2.76 |
| PAT Growth(%) | 4.39 | -43.4 | 16.43 | 34.91 | 36.95 | -5.16 | -77.89 | 178.1 | -39.83 | -52.87 | 92.79 |
| EPS Growth(%) | 1.26 | -41.99 | 18.56 | 36.98 | 36.95 | -5.16 | -77.89 | 178.1 | -39.83 | -52.87 | 75.65 |
| Debt/Equity(x) | 0.85 | 0.85 | 0.84 | 0.84 | 1.17 | 1.28 | 1.25 | 1.03 | 0.8 | 0.76 | 0.25 |
| Current Ratio(x) | 1.62 | 1.45 | 1.4 | 1.37 | 1.1 | 1.14 | 1.13 | 1.14 | 1.11 | 1.08 | 1.25 |
| Quick Ratio(x) | 0.79 | 0.56 | 0.49 | 0.52 | 0.33 | 0.33 | 0.28 | 0.27 | 0.18 | 0.18 | 0.29 |
| Interest Cover(x) | 2.97 | 2.57 | 2.72 | 2.6 | 2.9 | 1.64 | 1.13 | 1.77 | 1.58 | 1.3 | 1.68 |
| Total Debt/Mcap(x) | 0.52 | 0.81 | 0.67 | 0.48 | 0.54 | 2.43 | 0.74 | 0.37 | 0.49 | 0.14 | 0.09 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.28 | 52.28 | 52.28 | 52.28 | 52.77 | 52.77 | 52.88 | 52.88 | 52.88 | 52.88 |
| FII | 11.22 | 11.13 | 11.88 | 11.48 | 10.92 | 10.03 | 8.91 | 8.08 | 6.41 | 6.26 |
| DII | 14.95 | 17.22 | 17.55 | 18.59 | 23.44 | 24.15 | 23.98 | 24.63 | 26.03 | 25.77 |
| Public | 21.55 | 19.37 | 18.29 | 17.65 | 12.87 | 13.05 | 14.24 | 14.41 | 14.68 | 15.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.96 | 4.96 | 4.96 | 4.96 | 5.64 | 5.64 | 5.66 | 5.66 | 5.66 | 5.66 |
| FII | 1.06 | 1.06 | 1.13 | 1.09 | 1.17 | 1.07 | 0.95 | 0.86 | 0.69 | 0.67 |
| DII | 1.42 | 1.63 | 1.66 | 1.76 | 2.51 | 2.58 | 2.56 | 2.63 | 2.78 | 2.76 |
| Public | 2.04 | 1.84 | 1.73 | 1.67 | 1.38 | 1.4 | 1.52 | 1.54 | 1.57 | 1.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.48 | 9.48 | 9.48 | 9.48 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
* The pros and cons are machine generated.
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