Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,173.40
-22.70 (-1.90%)
Oct 23, 2026, 3:29 PM IST

Sobha Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,76251,90540,38730,96933,10125,613
Revenue Growth
9.57%28.52%30.41%-6.44%29.24%21.40%
Gross Profit
17,91416,30413,33311,52711,78011,223
Operating Income
2,2132,0442,0492,0173,0764,610
Net Income
1,9111,934946.86491.131,0421,732
Earnings Per Share
17.8518.099.285.1810.9918.26
EPS Growth
28.27%94.99%79.13%-52.87%-39.83%178.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
43,83544,19733,78224,13825,37218,514
Contractual and Manufacturing
10,59410,2848,3028,2179,3317,891
Inter Segment Revenues
-2,667-2,577-1,697-1,386-1,602-792
Total
51,76251,90540,38730,96933,10125,613

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,82814,89918,0871,1372,7941,391
Total Debt
15,62311,62012,43120,34722,64128,282
Net Cash (Debt)
2,2053,2785,656-19,210-19,847-26,892
Net Cash Growth
-73.56%-42.04%----
Net Cash Per Share
20.6130.6655.40-202.53-209.26-283.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0324,2991,9996,47411,5028,265
Capital Expenditures
-2,615-2,085-1,312-1,247-1,234-200.47
Free Cash Flow
-4,6472,214686.745,22710,2688,064
Free Cash Flow Growth
-222.41%-86.86%-49.09%27.33%41.11%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.61%31.41%33.01%37.22%35.59%43.82%
Operating Margin
4.28%3.94%5.07%6.51%9.29%18.00%
Pretax Margin
4.99%5.01%3.29%2.40%4.38%9.24%
Profit Margin
3.69%3.73%2.34%1.59%3.15%6.76%
FCF Margin
-8.98%4.27%1.70%16.88%31.02%31.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.51%0.51%0.24%0.21%0.70%0.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.7265.66138.34279.7839.1938.76
Forward PE
21.7226.4034.8435.508.7718.48
P/FCF Ratio
-57.36190.7426.293.988.32
PS Ratio
2.422.453.244.441.232.62