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	2016 - 2020
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	2016 - 2020
Revenue	44,433	40,387	30,969	33,101	25,613	21,098	Upgrade
Revenue Growth (YoY)	24.78%	30.41%	-6.44%	29.24%	21.40%	-43.80%	Upgrade
Cost of Revenue	29,005	27,054	19,443	21,321	14,390	9,568	Upgrade
Gross Profit	15,428	13,333	11,527	11,780	11,223	11,530	Upgrade
Selling, General & Admin	5,819	5,133	4,480	3,526	3,080	2,403	Upgrade
Other Operating Expenses	7,083	5,253	4,247	4,500	2,811	2,375	Upgrade
Operating Expenses	13,906	11,284	9,509	8,704	6,613	5,572	Upgrade
Operating Income	1,522	2,049	2,017	3,076	4,610	5,958	Upgrade
Interest Expense	-1,298	-1,869	-2,255	-2,354	-2,864	-5,838	Upgrade
Interest & Investment Income	936.34	936.34	696.2	332.19	286.76	419.81	Upgrade
Earnings From Equity Investments	-2.44	-	-0.05	-	-	-	Upgrade
Currency Exchange Gain (Loss)	0.49	0.49	2.12	1.16	-0.49	-	Upgrade
Other Non Operating Income (Expenses)	716.91	144.66	109.64	124.24	-26.1	210.93	Upgrade
EBT Excluding Unusual Items	1,875	1,262	570.81	1,180	2,006	750.16	Upgrade
Gain (Loss) on Sale of Assets	0.61	0.61	2.41	0.92	354.22	1.69	Upgrade
Asset Writedown	-4.31	-4.31	-29.47	-58.71	-	-	Upgrade
Other Unusual Items	71.49	71.49	198.52	327.96	6	-	Upgrade
Pretax Income	1,943	1,330	742.27	1,450	2,366	751.85	Upgrade
Income Tax Expense	518.9	383.15	251.14	407.7	634.35	129.09	Upgrade
Earnings From Continuing Operations	1,424	946.86	491.13	1,042	1,732	622.76	Upgrade
Net Income	1,424	946.86	491.13	1,042	1,732	622.76	Upgrade
Net Income to Common	1,424	946.86	491.13	1,042	1,732	622.76	Upgrade
Net Income Growth	134.02%	92.79%	-52.87%	-39.83%	178.10%	-77.89%	Upgrade
Shares Outstanding (Basic)	108	102	95	95	95	95	Upgrade
Shares Outstanding (Diluted)	108	102	95	95	95	95	Upgrade
Shares Change (YoY)	9.66%	7.63%	-	-	-	-	Upgrade
EPS (Basic)	13.16	9.28	5.18	10.99	18.26	6.57	Upgrade
EPS (Diluted)	13.16	9.28	5.18	10.99	18.26	6.57	Upgrade
EPS Growth	113.35%	79.13%	-52.87%	-39.83%	178.10%	-77.89%	Upgrade
Free Cash Flow	-	686.74	5,227	10,268	8,064	5,715	Upgrade
Free Cash Flow Per Share	-	6.73	55.11	108.26	85.02	60.25	Upgrade
Dividend Per Share	-	3.000	3.000	3.000	3.000	3.500	Upgrade
Dividend Growth	-	-	-	-	-14.29%	-50.00%	Upgrade
Gross Margin	34.72%	33.01%	37.22%	35.59%	43.82%	54.65%	Upgrade
Operating Margin	3.43%	5.07%	6.51%	9.29%	18.00%	28.24%	Upgrade
Profit Margin	3.21%	2.34%	1.59%	3.15%	6.76%	2.95%	Upgrade
Free Cash Flow Margin	-	1.70%	16.88%	31.02%	31.49%	27.09%	Upgrade
EBITDA	2,407	2,870	2,752	3,696	5,265	6,690	Upgrade
EBITDA Margin	5.42%	7.11%	8.89%	11.17%	20.56%	31.71%	Upgrade
D&A For EBITDA	885.03	820.58	734.65	620.83	655.08	732.46	Upgrade
EBIT	1,522	2,049	2,017	3,076	4,610	5,958	Upgrade
EBIT Margin	3.43%	5.07%	6.51%	9.29%	18.00%	28.24%	Upgrade
Effective Tax Rate	26.70%	28.81%	33.83%	28.12%	26.81%	17.17%	Upgrade
Revenue as Reported	46,246	41,628	32,179	34,024	26,452	21,904	Upgrade
Advertising Expenses	-	840.25	517.77	415.48	389.37	424.63	Upgrade

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