Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	10.32	7.4	14.59	8.88	4.89	1.72
Net Interest Income	-10.32	-7.4	-14.59	-8.88	-4.89	-1.72
Other Revenue	1,851	1,573	1,152	1,088	665.56	423.74
Revenue Before Loan Losses	1,841	1,565	1,138	1,079	660.67	422.02
Revenue	1,841	1,565	1,138	1,079	660.67	422.02
Revenue Growth (YoY)	77.01%	37.59%	5.43%	63.34%	56.55%	287.46%
Salaries & Employee Benefits	47.42	43.72	26.54	28.36	18.54	13.07
Cost of Services Provided	1,225	1,061	745.22	743.57	373.06	145.78
Other Operating Expenses	278.92	215.33	203.4	158.4	133.33	165.53
Total Operating Expenses	1,556	1,327	980.51	935.22	530.15	329.43
Operating Income	284.27	238.41	157.28	143.95	130.52	92.59
Pretax Income	284.27	238.41	157.29	143.95	130.52	92.59
Income Tax Expense	94.76	83.1	41.46	36.67	20.93	13.51
Net Income	189.51	155.31	115.83	107.28	109.59	79.08
Net Income to Common	189.51	155.31	115.83	107.28	109.59	79.08
Net Income Growth	81.94%	34.09%	7.97%	-2.11%	38.59%	34.16%
Shares Outstanding (Basic)	7	7	0	0	0	0
Shares Outstanding (Diluted)	7	7	0	0	0	0
Shares Change (YoY)	221.74%	2878.33%	-	-	-	-
EPS (Basic)	26.49	21.73	482.61	446.99	456.64	329.49
EPS (Diluted)	26.49	21.73	482.61	446.99	456.64	329.49
EPS Growth	-43.45%	-95.50%	7.97%	-2.11%	38.59%	34.16%
Free Cash Flow	18.13	-173.12	35.12	-36.22	-145.79	-19.98
Free Cash Flow Per Share	2.53	-24.22	146.35	-150.91	-607.46	-83.24
Operating Margin	15.45%	15.23%	13.82%	13.34%	19.76%	21.94%
Profit Margin	10.30%	9.92%	10.18%	9.94%	16.59%	18.74%
Free Cash Flow Margin	0.98%	-11.06%	3.09%	-3.36%	-22.07%	-4.73%
Effective Tax Rate	33.33%	34.86%	26.36%	25.47%	16.03%	14.59%
Revenue as Reported	1,863	1,604	1,201	1,121	716.19	423.74

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.