Sobhagya Mercantile Limited (BOM:512014)

India · Delayed Price · Currency is INR

1,211.75

+10.80 (0.90%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	2,187	2,299	1,565	1,138	1,079	660.67
Revenue Growth	18.84%	46.87%	37.59%	5.43%	63.34%	56.55%
Operating Income	306.32	327.1	238.41	157.28	143.95	130.52
Net Income	204.95	220.39	155.31	115.83	107.28	109.59
Earnings Per Share	26.39	30.93	21.73	482.61	446.99	456.64
EPS Growth	-0.38%	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	Jun '26 Jun 30, 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	1,852	1,873	990.82	354.84	436.12	103.19
Metal Sale (Stone Crusher) Segment	364.01	452.53	582.02	797.54	651.93	565.39
Total	2,216	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	Jun '26 Jun 30, 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	58.39	645.96	0.48	16.25	0.38	0.37
Total Debt	119.34	218.06	66.31	138.17	70.38	20.67
Net Cash (Debt)	-60.95	427.9	-65.83	-121.92	-70	-20.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.85	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	Jun '26 Jun 30, 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	15.35	532.02	-173.06	41.94	-21.25	-144.88
Capital Expenditures	-5.19	-4.45	-0.06	-6.82	-14.97	-0.91
Free Cash Flow	10.16	527.57	-173.12	35.12	-36.22	-145.79
Free Cash Flow Growth	-43.98%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	14.00%	14.23%	15.23%	13.82%	13.34%	19.76%
Pretax Margin	14.00%	14.23%	15.23%	13.82%	13.34%	19.76%
Profit Margin	9.37%	9.59%	9.92%	10.18%	9.94%	16.59%
FCF Margin	0.46%	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 23, 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	45.92	35.92	18.45	0.07	0.03	0.01
P/FCF Ratio	1240.50	15.01	-	0.22	-	-
PS Ratio	5.76	3.44	1.83	0.01	0.00	0.00