Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,373.00
+28.60 (2.13%)
Jul 31, 2026, 3:29 PM IST

Sobha Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,16751,90540,38730,96933,10125,613
Revenue Growth
32.15%28.52%30.41%-6.44%29.24%21.40%
Gross Profit
18,08616,30413,33311,52711,78011,223
Operating Income
2,5362,0442,0492,0173,0764,610
Net Income
2,3061,934946.86491.131,0421,732
Earnings Per Share
21.5818.099.285.1810.9918.26
EPS Growth
122.07%94.99%79.13%-52.87%-39.83%178.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
48,39844,19733,78224,13825,37218,514
Contractual and Manufacturing
10,41410,2848,3028,2179,3317,891
Inter Segment Revenues
-2,645-2,577-1,697-1,386-1,602-792
Total
56,16751,90540,38730,96933,10125,613

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,89914,89918,0871,1372,7941,391
Total Debt
11,62011,62012,43120,34722,64128,282
Net Cash (Debt)
3,2783,2785,656-19,210-19,847-26,892
Net Cash Growth
--42.04%----
Net Cash Per Share
30.6730.6655.40-202.53-209.26-283.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,2991,9996,47411,5028,265
Capital Expenditures
--2,085-1,312-1,247-1,234-200.47
Free Cash Flow
-2,214686.745,22710,2688,064
Free Cash Flow Growth
-222.41%-86.86%-49.09%27.33%41.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.20%31.41%33.01%37.22%35.59%43.82%
Operating Margin
4.52%3.94%5.07%6.51%9.29%18.00%
Pretax Margin
5.53%5.01%3.29%2.40%4.38%9.24%
Profit Margin
4.11%3.73%2.34%1.59%3.15%6.76%
FCF Margin
-4.27%1.70%16.88%31.02%31.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0003.0003.0003.0003.000
Dividend Per Share Growth
100.00%100.00%0%0%0%-14.29%
Dividend Yield
0.44%0.51%0.25%0.21%0.73%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.6065.66138.34279.7839.1938.76
Forward PE
25.5426.4034.8435.508.7718.48
P/FCF Ratio
66.2857.36190.7426.293.988.32
PS Ratio
2.612.453.244.441.232.62