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Sobha Limited
Sobha Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,153 | 67.9 | 2.75 | 0.25 | 1,211.90 |
Sobha Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,781,520,000.0 | 19,878,350,000.0 | 9,431,130,000.0 | 8,519,340,000.0 |
| Net Profit | 508,460,000.0 | 918,350,000.0 | 154,280,000.0 | 136,180,000.0 |
| EPS | 4.8 | 8.6 | 1.4 | 1.3 |
Sobha Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 51,521,300,000.0 | 40,167,590,000.0 | 30,631,950,000.0 | 32,749,150,000.0 |
| Net Profit | 1,934,080,000.0 | 946,860,000.0 | 491,130,000.0 | 1,042,050,000.0 |
| EPS | 18.1 | 9.3 | 5.0 | 10.7 |
Sobha Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 195,178,120,000.0 | 172,210,320,000.0 | 136,964,910,000.0 | 125,882,430,000.0 | — |
| Total Liabilities | 147,978,800,000.0 | 126,605,260,000.0 | 111,824,170,000.0 | 100,935,720,000.0 | — |
| Total Equity | 47,199,320,000.0 | 45,605,060,000.0 | 25,140,740,000.0 | 24,946,710,000.0 | — |
Owes vs Owns
Sobha Limited owed ₹0.76 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.74× | 0.82× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sobha Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 1.4%Inventory 65.7%Fixed assets (tangible) 8.2%Long-term investments 0.6%Other assets 23.3%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 2.1%Payables 4.2%Other liabilities 66.4%Shareholders' equity 24.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.7 | 78.6 | 70.5 | 232.0 |
| Receivables | 276.8 | 186.4 | 164.5 | 158.0 |
| Inventory | 12,826.3 | 11,252.2 | 9,376.4 | 8,761.0 |
| Fixed assets (tangible) | 1,596.6 | 1,373.0 | 1,390.4 | 1,325.5 |
| Intangible assets | 19.9 | 21.5 | 22.8 | 19.2 |
| Long-term investments | 119.6 | 114.6 | 114.9 | 114.9 |
| Other assets | 4,549.9 | 4,194.6 | 2,556.9 | 1,977.6 |
| Liabilities & equity | ||||
| Short-term debt | 595.2 | 364.8 | 1,197.2 | 1,390.1 |
| Long-term debt | 407.1 | 766.1 | 716.3 | 613.5 |
| Payables | 827.6 | 564.8 | 616.5 | 598.7 |
| Other liabilities | 12,968.0 | 10,964.8 | 8,652.4 | 7,491.3 |
| Shareholders' equity | 4,719.9 | 4,560.5 | 2,514.1 | 2,494.7 |
| Net tangible assets | 4,700.1 | 4,539.0 | 2,491.2 | 2,475.5 |
Sobha Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,298,730,000.0 | 1,999,230,000.0 | 6,474,420,000.0 | 11,502,120,000.0 | — |
| Investing Activities | -970,730,000.0 | -11,799,350,000.0 | -4,749,340,000.0 | -2,368,420,000.0 | — |
| Financing Activities | -2,850,050,000.0 | 9,928,440,000.0 | -3,381,630,000.0 | -7,730,480,000.0 | — |