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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	16.04	7.4	14.59	8.88	4.89	1.72
Net Interest Income	-16.04	-7.4	-14.59	-8.88	-4.89	-1.72
Other Revenue	2,076	1,573	1,152	1,088	665.56	423.74
Revenue Before Loan Losses	2,060	1,565	1,138	1,079	660.67	422.02
Revenue	2,060	1,565	1,138	1,079	660.67	422.02
Revenue Growth (YoY)	62.84%	37.59%	5.43%	63.34%	56.55%	287.46%
Salaries & Employee Benefits	51.14	43.72	26.54	28.36	18.54	13.07
Cost of Services Provided	1,391	1,061	745.22	743.57	373.06	145.78
Other Operating Expenses	284.91	215.33	203.4	158.4	133.33	165.53
Total Operating Expenses	1,730	1,327	980.51	935.22	530.15	329.43
Operating Income	329.84	238.41	157.28	143.95	130.52	92.59
Pretax Income	329.84	238.41	157.29	143.95	130.52	92.59
Income Tax Expense	90.41	83.1	41.46	36.67	20.93	13.51
Net Income	239.43	155.31	115.83	107.28	109.59	79.08
Net Income to Common	239.43	155.31	115.83	107.28	109.59	79.08
Net Income Growth	100.81%	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)	13.51%	2878.33%	-	-	-	-
EPS (Basic)	33.44	21.73	482.61	446.99	456.64	329.49
EPS (Diluted)	33.44	21.73	482.61	446.99	456.64	329.49
EPS Growth	76.91%	-95.50%	7.97%	-2.11%	38.59%	34.16%
Free Cash Flow	21.14	-173.12	35.12	-36.22	-145.79	-19.98
Free Cash Flow Per Share	2.95	-24.22	146.35	-150.91	-607.46	-83.24
Operating Margin	16.01%	15.23%	13.82%	13.34%	19.76%	21.94%
Profit Margin	11.62%	9.92%	10.18%	9.94%	16.59%	18.74%
Free Cash Flow Margin	1.03%	-11.06%	3.09%	-3.36%	-22.07%	-4.73%
Effective Tax Rate	27.41%	34.86%	26.36%	25.47%	16.03%	14.59%
Revenue as Reported	2,108	1,604	1,201	1,121	716.19	423.74

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