SOBHA IN EQUITY
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,561 | 3,310 | 3,097 | 4,039 | 5,190 | — | — |
| Operating profit | 533 | 370 | 277 | 294 | 310 | — | — |
| OPM % | 20.8% | 11.2% | 8.9% | 7.3% | 6.0% | — | |
| Interest | 308 | 249 | 246 | 196 | 137 | — | — |
| Profit before tax | 237 | 145 | 74 | 133 | 260 | — | — |
| Net profit | 173 | 104 | 49 | 95 | 193 | — | — |
| NPM % | 6.8% | 3.1% | 1.6% | 2.4% | 3.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 11,530 | 12,576 | 13,682 | 17,205 | 19,499 | 21,133 | +8.4% |
| Equity | 2,423 | 2,495 | 2,514 | 4,561 | 4,720 | 4,736 | +0.3% |
| Debt | 2,529 | 2,027 | 1,940 | 1,183 | 1,057 | 1,562 | +47.8% |
| Cash from ops | 826 | 1,150 | 647 | 200 | 430 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.05 → 0.07 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 6.0% → — |
| Asset turnover improved | n/a | 0.27 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,224 | 1,241 | 852 | 1,408 | 943 | 1,988 | 1,278 | 967 | −31.3% |
| Operating profit | 67 | 94 | 24 | 96 | 39 | 152 | 78 |
| 69 |
| −28.1% |
| OPM % | 5.5% | 7.6% | 2.8% | 6.8% | 4.1% | 7.6% | 6.1% | 7.1% |
| Interest | 47 | 45 | 31 | 32 | 30 | 44 | 32 | 40 | +25% |
| Profit before tax | 29 | 56 | 19 | 99 | 21 | 122 | 69 | 47 | −52.5% |
| Net profit | 22 | 41 | 14 | 73 | 15 | 92 | 51 | 33 | −54.8% |
| NPM % | 1.8% | 3.3% | 1.6% | 5.2% | 1.6% | 4.6% | 4.0% | 3.4% |