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Sobhagya Mercantile Overview

Sobhagya Mercantile Limited is an emerging player in the trading and distribution sector, focusing primarily on a diverse range of consumer goods. Established with a vision to enhance market reach and accessibility, the company specializes in sourcing high-quality products, including food items, household essentials, and personal care products. With a robust supply chain and a commitment to customer satisfaction, Sobhagya Mercantile aims to build lasting relationships with its clients and suppliers. The company leverages innovative marketing st...Read More

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Sobhagya Mercantile Key Financials

Market Cap ₹887 Cr.

Stock P/E 57.1

P/B 4.7

Current Price ₹909.8

Book Value ₹ 192.2

Face Value 10

52W High ₹920.6

Dividend Yield 0%

52W Low ₹ 349.5

Sobhagya Mercantile Share Price

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Volume
Price

Sobhagya Mercantile Quarterly Price

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Sobhagya Mercantile Peer Comparison

Sobhagya Mercantile Quarterly Results

#(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 24 27 32 25 28 45 57 52 51 47
Other Income 0 0 1 2 2 0 3 0 0 0
Total Income 24 27 33 26 29 45 60 52 51 47
Total Expenditure 20 23 27 23 25 39 48 45 44 38
Operating Profit 3 4 6 3 4 6 11 8 7 9
Interest 0 1 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 5 3 4 6 11 8 6 8
Provision for Tax 1 1 1 1 2 2 4 2 2 2
Profit After Tax 2 2 4 2 2 4 8 6 5 6
Adjustments 0 0 -0 0 0 0 -0 0 0 0
Profit After Adjustments 2 2 4 2 2 4 8 6 5 6
Adjusted Earnings Per Share 51.2 53 96.5 2.6 2.5 4.3 9 6.7 5.6 7.2

Sobhagya Mercantile Profit & Loss

#(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 0 0 0 0 0 6 38 67 109 115 157 207
Other Income 0 0 0 0 0 5 4 5 3 5 3 3
Total Income 0 0 0 0 0 11 42 72 112 120 160 210
Total Expenditure 0 0 0 0 0 5 32 58 96 102 135 175
Operating Profit -0 -0 -0 -0 -0 6 10 14 16 18 26 35
Interest 0 0 0 0 0 0 0 0 1 2 1 2
Depreciation 0 0 0 0 0 0 1 1 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 6 9 13 14 16 24 33
Provision for Tax 0 0 0 0 0 0 1 2 4 4 8 10
Profit After Tax -0 -0 -0 -0 -0 6 8 11 11 12 16 25
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments -0 -0 -0 -0 -0 6 8 11 11 12 16 25
Adjusted Earnings Per Share -0.5 -1 -0 -0.4 -1.1 144.5 193.9 268.7 263 284 18.5 28.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 37% 33% 92% 0%
Operating Profit CAGR 44% 23% 34% 0%
PAT CAGR 33% 13% 22% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 158% 419% 293% NA%
ROE Average 24% 29% 45% 30%
ROCE Average 34% 37% 46% 27%

Sobhagya Mercantile Balance Sheet

#(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 0 0 0 0 0 6 14 25 36 47 80
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 1 1 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 0 0 -2
Total Current Liabilities 0 0 0 0 0 9 21 26 51 39 93
Total Liabilities 0 0 0 0 0 15 35 52 88 87 170
Fixed Assets 0 0 0 0 0 1 2 1 2 2 1
Other Non-Current Assets 0 0 0 0 0 10 13 5 0 1 1
Total Current Assets 0 0 0 0 0 4 21 46 85 84 168
Total Assets 0 0 0 0 0 15 35 52 88 87 170

Sobhagya Mercantile Cash Flow

#(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 0 0 0 0 0 0 0 2 0 0 2
Cash Flow from Operating Activities -0 -0 -0 -0 -0 1 -1 -14 -2 4 -17
Cash Flow from Investing Activities 0 0 0 0 0 -6 2 13 3 -1 -0
Cash Flow from Financing Activities 0 0 0 0 0 5 1 -0 -1 -2 16
Net Cash Inflow / Outflow 0 0 -0 0 0 0 2 -2 0 2 -2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 2 0 0 2 0

Sobhagya Mercantile Ratios

# 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) -0.53 -0.99 -0.02 -0.4 -1.07 144.51 193.87 268.69 263.01 283.97 18.49
CEPS(Rs) -0.53 -0.99 -0.02 -0.4 -1.07 149.2 206.24 281.48 275.01 297.06 19.27
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.17 4.19 3.21 2.99 1.53 145.57 340.3 609.49 872.36 1157.17 95.14
Core EBITDA Margin(%) 0 0 0 0 0 21.75 15.22 13.52 11.49 11.42 14.24
EBIT Margin(%) 0 0 0 0 0 106.59 24.83 20.35 14.05 15.18 15.81
Pre Tax Margin(%) 0 0 0 0 0 106.23 24.24 19.61 13.23 13.65 15.16
PAT Margin (%) 0 0 0 0 0 101.62 20.7 16.47 9.86 10.05 9.87
Cash Profit Margin (%) 0 0 0 0 0 104.92 22.02 17.25 10.31 10.51 10.29
ROA(%) -6.99 -12.91 -0.33 -5.91 -15.97 78.39 31.8 25.24 15.36 13.26 12.08
ROE(%) -9.78 -21.06 -0.65 -13.05 -47.81 196.47 79.8 56.58 35.5 27.98 24.44
ROCE(%) -6.99 -12.94 -0.33 -5.94 -16.19 109.21 60.17 57.21 44.15 33.9 33.76
Receivable days 0 0 0 0 0 196.07 86.41 71.99 104.82 111.36 146.61
Inventory Days 0 0 0 0 0 0.11 0.31 1.18 2.05 4.37 4.47
Payable days 0 0 0 0 0 0 201.11 232.15 300.21 268.28 289.53
PER(x) 0 0 0 0 0 0 0 0 0 0.07 18.45
Price/Book(x) 0 0 0 0 0 0 0 0 0 0.02 3.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0.91 0.13 0.03 0.05 0.1 1.85
EV/Core EBITDA(x) -15.56 -9.38 -391.46 -24.12 -9.91 0.83 0.49 0.16 0.33 0.64 11.43
Net Sales Growth(%) 0 0 0 0 0 0 558.53 74.25 63.48 5.91 36.49
EBIT Growth(%) -86.18 -85.63 97.58 -1597.82 -168.93 0 53.43 42.75 12.86 14.47 42.16
PAT Growth(%) -85.65 -85.12 97.56 -1581.25 -168.7 0 34.16 38.59 -2.11 7.97 34.09
EPS Growth(%) -85.64 -85.13 97.56 -1581.25 -164.81 0 34.16 38.59 -2.11 7.97 -93.49
Debt/Equity(x) 0.47 0.82 1.08 1.31 3.18 0.86 0.47 0.08 0.19 0.29 0.08
Current Ratio(x) 5.22 5.82 0.07 0.08 0.08 0.44 0.99 1.79 1.67 2.14 1.81
Quick Ratio(x) 5.22 5.82 0.07 0.08 0.08 0.44 0.99 1.77 1.65 2.1 1.79
Interest Cover(x) -200.75 -445.76 -83.05 -461.99 -771.86 299.26 41.84 27.68 17.21 9.91 24.16
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 17.74 0.02

Sobhagya Mercantile Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 34.51 34.51 75 75 75 75.02 75 75 75 64.62
FII 0 0 0 0 0 0 0 0 0 13.83
DII 0 0 0 0 0 0 0 0 0 0
Public 65.49 65.49 25 25 25 24.98 25 25 25 21.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sobhagya Mercantile News

Sobhagya Mercantile Pros & Cons

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 268.28 to 289.53days.
  • Stock is trading at 4.7 times its book value.
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