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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	10.95	7.4	14.59	8.88	4.89	1.72
Net Interest Income	-10.95	-7.4	-14.59	-8.88	-4.89	-1.72
Other Revenue	2,087	1,573	1,152	1,088	665.56	423.74
Revenue Before Loan Losses	2,076	1,565	1,138	1,079	660.67	422.02
Revenue	2,076	1,565	1,138	1,079	660.67	422.02
Revenue Growth (YoY)	90.21%	37.59%	5.43%	63.34%	56.55%	287.46%
Salaries & Employee Benefits	50.03	43.72	26.54	28.36	18.54	13.07
Cost of Services Provided	1,451	1,061	745.22	743.57	373.06	145.78
Other Operating Expenses	262.05	215.33	203.4	158.4	133.33	165.53
Total Operating Expenses	1,767	1,327	980.51	935.22	530.15	329.43
Operating Income	308.82	238.41	157.28	143.95	130.52	92.59
Pretax Income	308.82	238.41	157.29	143.95	130.52	92.59
Income Tax Expense	93.44	83.1	41.46	36.67	20.93	13.51
Net Income	215.38	155.31	115.83	107.28	109.59	79.08
Net Income to Common	215.38	155.31	115.83	107.28	109.59	79.08
Net Income Growth	106.39%	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)	66.44%	2878.33%	-	-	-	-
EPS (Basic)	30.19	21.73	482.61	446.99	456.64	329.49
EPS (Diluted)	30.19	21.73	482.61	446.99	456.64	329.49
EPS Growth	24.01%	-95.50%	7.97%	-2.11%	38.59%	34.16%
Free Cash Flow	19.38	-173.12	35.12	-36.22	-145.79	-19.98
Free Cash Flow Per Share	2.72	-24.22	146.35	-150.91	-607.46	-83.24
Operating Margin	14.87%	15.23%	13.82%	13.34%	19.76%	21.94%
Profit Margin	10.37%	9.92%	10.18%	9.94%	16.59%	18.74%
Free Cash Flow Margin	0.93%	-11.06%	3.09%	-3.36%	-22.07%	-4.73%
Effective Tax Rate	30.26%	34.86%	26.36%	25.47%	16.03%	14.59%
Revenue as Reported	2,084	1,604	1,201	1,121	716.19	423.74

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