Sobha Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	44,433	40,387	30,969	33,101	25,613	21,098
Revenue Growth (YoY)	24.78%	30.41%	-6.44%	29.24%	21.40%	-43.80%
Cost of Revenue	29,005	27,054	19,443	21,321	14,390	9,568
Gross Profit	15,428	13,333	11,527	11,780	11,223	11,530
Selling, General & Admin	5,819	5,133	4,480	3,526	3,080	2,403
Other Operating Expenses	7,083	5,253	4,247	4,500	2,811	2,375
Operating Expenses	13,906	11,284	9,509	8,704	6,613	5,572
Operating Income	1,522	2,049	2,017	3,076	4,610	5,958
Interest Expense	-1,298	-1,869	-2,255	-2,354	-2,864	-5,838
Interest & Investment Income	936.34	936.34	696.2	332.19	286.76	419.81
Earnings From Equity Investments	-2.44	-	-0.05	-	-	-
Currency Exchange Gain (Loss)	0.49	0.49	2.12	1.16	-0.49	-
Other Non Operating Income (Expenses)	716.91	144.66	109.64	124.24	-26.1	210.93
EBT Excluding Unusual Items	1,875	1,262	570.81	1,180	2,006	750.16
Gain (Loss) on Sale of Assets	0.61	0.61	2.41	0.92	354.22	1.69
Asset Writedown	-4.31	-4.31	-29.47	-58.71	-	-
Other Unusual Items	71.49	71.49	198.52	327.96	6	-
Pretax Income	1,943	1,330	742.27	1,450	2,366	751.85
Income Tax Expense	518.9	383.15	251.14	407.7	634.35	129.09
Earnings From Continuing Operations	1,424	946.86	491.13	1,042	1,732	622.76
Net Income	1,424	946.86	491.13	1,042	1,732	622.76
Net Income to Common	1,424	946.86	491.13	1,042	1,732	622.76
Net Income Growth	134.02%	92.79%	-52.87%	-39.83%	178.10%	-77.89%
Shares Outstanding (Basic)	108	102	95	95	95	95
Shares Outstanding (Diluted)	108	102	95	95	95	95
Shares Change (YoY)	9.66%	7.63%	-	-	-	-
EPS (Basic)	13.16	9.28	5.18	10.99	18.26	6.57
EPS (Diluted)	13.16	9.28	5.18	10.99	18.26	6.57
EPS Growth	113.35%	79.13%	-52.87%	-39.83%	178.10%	-77.89%
Free Cash Flow	-	686.74	5,227	10,268	8,064	5,715
Free Cash Flow Per Share	-	6.73	55.11	108.26	85.02	60.25
Dividend Per Share	-	3.000	3.000	3.000	3.000	3.500
Dividend Growth	-	-	-	-	-14.29%	-50.00%
Gross Margin	34.72%	33.01%	37.22%	35.59%	43.82%	54.65%
Operating Margin	3.43%	5.07%	6.51%	9.29%	18.00%	28.24%
Profit Margin	3.21%	2.34%	1.59%	3.15%	6.76%	2.95%
Free Cash Flow Margin	-	1.70%	16.88%	31.02%	31.49%	27.09%
EBITDA	2,407	2,870	2,752	3,696	5,265	6,690
EBITDA Margin	5.42%	7.11%	8.89%	11.17%	20.56%	31.71%
D&A For EBITDA	885.03	820.58	734.65	620.83	655.08	732.46
EBIT	1,522	2,049	2,017	3,076	4,610	5,958
EBIT Margin	3.43%	5.07%	6.51%	9.29%	18.00%	28.24%
Effective Tax Rate	26.70%	28.81%	33.83%	28.12%	26.81%	17.17%
Revenue as Reported	46,246	41,628	32,179	34,024	26,452	21,904
Advertising Expenses	-	840.25	517.77	415.48	389.37	424.63

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