Sobhagya Mercantile Limited (BOM:512014)

India · Delayed Price · Currency is INR

918.05

+11.55 (1.27%)

At close: Jul 31, 2026

Sobhagya Mercantile Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,299	2,299	1,565	1,138	1,079	660.67
Revenue Growth	46.87%	46.87%	37.59%	5.43%	63.34%	56.55%
Operating Income	327.1	327.1	238.41	157.28	143.95	130.52
Net Income	220.39	220.39	155.31	115.83	107.28	109.59
Earnings Per Share	30.93	30.93	21.73	482.61	446.99	456.64
EPS Growth	42.35%	42.35%	-95.50%	7.97%	-2.11%	38.59%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Engineering Segment	1,873	1,873	990.82	354.84	436.12	103.19
Metal Sale (Stone Crusher) Segment	452.53	452.53	582.02	797.54	651.93	565.39
Total	2,325	2,325	1,573	1,152	1,088	668.58

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	645.96	645.96	0.48	16.25	0.38	0.37
Total Debt	218.06	218.06	66.31	138.17	70.38	20.67
Net Cash (Debt)	427.9	427.9	-65.83	-121.92	-70	-20.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	60.05	60.05	-9.21	-508.00	-291.68	-84.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	532.02	532.02	-173.06	41.94	-21.25	-144.88
Capital Expenditures	-4.45	-4.45	-0.06	-6.82	-14.97	-0.91
Free Cash Flow	527.57	527.57	-173.12	35.12	-36.22	-145.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	14.23%	14.23%	15.23%	13.82%	13.34%	19.76%
Pretax Margin	14.23%	14.23%	15.23%	13.82%	13.34%	19.76%
Profit Margin	9.59%	9.59%	9.92%	10.18%	9.94%	16.59%
FCF Margin	22.95%	22.95%	-11.06%	3.09%	-3.36%	-22.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	29.68	35.92	18.45	0.07	0.03	0.01
P/FCF Ratio	16.96	15.01	-	0.22	-	-
PS Ratio	3.89	3.44	1.83	0.01	0.00	0.00