Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Construction - Real Estate

Rating :
69/99

BSE: 532784 | NSE: SOBHA

1618.60
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1585
  •  1628.4
  •  1572.5
  •  1576.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  265514
  •  426758278
  •  1732.5
  •  1075.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,304.06
  • 116.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,418.20
  • 0.19%
  • 3.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.88%
  • 1.04%
  • 7.15%
  • FII
  • DII
  • Others
  • 6.41%
  • 24.90%
  • 7.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 13.87
  • 6.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.01
  • -15.30
  • -4.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.49
  • 8.74
  • -3.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.06
  • 80.64
  • 157.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 3.17
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 22.26
  • 30.54

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
9.28
34.36
53.54
72.88
P/E Ratio
174.42
47.11
30.23
22.21
Revenue
4016.76
4943.74
5904.01
7183.25
EBITDA
294.33
581.29
945.3
1265.75
Net Income
94.69
354.24
574.38
781.65
ROA
0.61
P/B Ratio
3.79
3.49
3.16
2.72
ROE
2.68
8.06
11.76
14.34
FCFF
-28.89
366.03
803.67
983.95
FCFF Yield
-0.18
2.3
5.06
6.19
Net Debt
-625.4
-863.69
-1244.53
-1416.24
BVPS
426.52
463.4
512.92
595.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,407.62
933.59
50.77%
851.93
640.39
33.03%
1,240.62
762.86
62.63%
1,224.09
684.93
78.72%
Expenses
1,311.97
856.47
53.18%
828.12
584.48
41.68%
1,146.56
700.79
63.61%
1,156.86
610.81
89.40%
EBITDA
95.64
77.12
24.01%
23.82
55.91
-57.40%
94.06
62.07
51.54%
67.24
74.13
-9.29%
EBIDTM
6.79%
8.26%
2.80%
8.73%
7.58%
8.14%
5.49%
10.82%
Other Income
61.71
31.70
94.67%
49.47
29.46
67.92%
30.12
28.39
6.09%
32.79
28.82
13.78%
Interest
32.23
49.37
-34.72%
30.98
53.92
-42.54%
44.99
59.05
-23.81%
47.28
61.45
-23.06%
Depreciation
26.21
23.22
12.88%
23.66
20.36
16.21%
22.97
20.51
11.99%
23.27
20.13
15.60%
PBT
98.92
36.23
173.03%
18.65
11.10
68.02%
56.21
10.91
415.22%
29.46
21.37
37.86%
Tax
26.40
10.14
160.36%
5.03
5.04
-0.20%
15.36
3.88
295.88%
7.78
6.28
23.89%
PAT
72.53
26.09
178.00%
13.62
6.06
124.75%
40.86
7.03
481.22%
21.68
15.08
43.77%
PATM
5.15%
2.79%
1.60%
0.95%
3.29%
0.92%
1.77%
2.20%
EPS
6.78
2.59
161.78%
1.27
0.64
98.44%
3.82
0.72
430.56%
2.15
1.55
38.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,724.26
4,038.69
3,096.95
3,310.11
2,561.26
2,109.78
3,753.85
3,442.07
2,783.03
2,229.06
1,943.20
Net Sales Growth
56.34%
30.41%
-6.44%
29.24%
21.40%
-43.80%
9.06%
23.68%
24.85%
14.71%
 
Cost Of Goods Sold
802.35
1,698.88
981.82
1,272.96
771.60
415.75
1,107.33
1,169.80
1,028.07
713.02
513.51
Gross Profit
3,921.91
2,339.82
2,115.12
2,037.15
1,789.65
1,694.03
2,646.52
2,272.27
1,754.97
1,516.04
1,429.68
GP Margin
83.02%
57.94%
68.30%
61.54%
69.87%
80.29%
70.50%
66.01%
63.06%
68.01%
73.57%
Total Expenditure
4,443.51
3,744.37
2,819.92
2,940.60
2,028.45
1,434.63
2,638.62
2,768.78
2,263.31
1,809.32
1,500.27
Power & Fuel Cost
-
76.21
71.02
69.20
56.32
45.05
65.54
67.73
61.03
47.67
39.49
% Of Sales
-
1.89%
2.29%
2.09%
2.20%
2.14%
1.75%
1.97%
2.19%
2.14%
2.03%
Employee Cost
-
405.21
352.63
294.48
251.20
177.13
246.42
235.86
198.49
177.94
176.18
% Of Sales
-
10.03%
11.39%
8.90%
9.81%
8.40%
6.56%
6.85%
7.13%
7.98%
9.07%
Manufacturing Exp.
-
1,006.53
962.46
859.18
667.35
541.08
910.93
916.69
673.22
612.81
512.33
% Of Sales
-
24.92%
31.08%
25.96%
26.06%
25.65%
24.27%
26.63%
24.19%
27.49%
26.37%
General & Admin Exp.
-
250.77
250.41
219.88
154.49
120.79
130.01
196.48
132.68
129.26
143.56
% Of Sales
-
6.21%
8.09%
6.64%
6.03%
5.73%
3.46%
5.71%
4.77%
5.80%
7.39%
Selling & Distn. Exp.
-
179.77
126.00
100.93
79.96
71.42
93.83
126.92
109.14
79.62
61.30
% Of Sales
-
4.45%
4.07%
3.05%
3.12%
3.39%
2.50%
3.69%
3.92%
3.57%
3.15%
Miscellaneous Exp.
-
127.00
75.57
123.97
47.52
63.41
84.56
55.30
60.70
49.01
61.30
% Of Sales
-
3.14%
2.44%
3.75%
1.86%
3.01%
2.25%
1.61%
2.18%
2.20%
2.77%
EBITDA
280.76
294.32
277.03
369.51
532.81
675.15
1,115.23
673.29
519.72
419.74
442.93
EBITDA Margin
5.94%
7.29%
8.95%
11.16%
20.80%
32.00%
29.71%
19.56%
18.67%
18.83%
22.79%
Other Income
174.09
124.07
120.94
92.32
83.97
80.62
71.81
73.47
49.58
38.61
34.28
Interest
155.48
195.57
245.51
249.02
308.32
601.21
681.60
236.22
197.76
149.67
163.66
Depreciation
96.11
89.83
78.22
67.84
71.83
79.37
72.28
62.32
54.40
63.82
59.69
PBT
203.24
133.00
74.23
144.97
236.63
75.19
433.15
448.22
317.14
244.85
253.86
Tax
54.57
38.31
25.11
40.77
63.44
12.91
151.49
151.23
100.27
97.02
118.83
Tax Rate
26.85%
28.80%
33.83%
28.12%
26.81%
17.17%
34.97%
33.74%
31.62%
39.62%
46.81%
PAT
148.69
94.69
49.11
104.20
173.19
62.28
281.67
296.99
216.87
147.83
135.04
PAT before Minority Interest
148.69
94.69
49.11
104.20
173.19
62.28
281.67
296.99
216.87
147.83
135.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.15%
2.34%
1.59%
3.15%
6.76%
2.95%
7.50%
8.63%
7.79%
6.63%
6.95%
PAT Growth
174.03%
92.81%
-52.87%
-39.83%
178.08%
-77.89%
-5.16%
36.94%
46.70%
9.47%
 
EPS
13.90
8.85
4.59
9.74
16.19
5.82
26.32
27.76
20.27
13.82
12.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
4,560.51
2,514.07
2,494.67
2,422.91
2,427.74
2,431.20
2,229.11
2,769.93
2,644.48
2,564.81
Share Capital
106.94
94.85
94.85
94.85
94.85
94.85
94.85
94.85
96.31
98.06
Total Reserves
4,453.57
2,419.23
2,399.82
2,328.07
2,332.89
2,336.36
2,134.26
2,675.09
2,548.17
2,466.75
Non-Current Liabilities
696.58
651.55
647.16
389.50
404.63
287.37
-76.58
549.41
686.97
723.10
Secured Loans
766.07
617.04
613.46
364.79
350.43
237.76
4.81
278.83
442.33
392.97
Unsecured Loans
0.00
99.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.14
Long Term Provisions
25.84
24.55
22.89
17.47
15.15
14.47
12.10
18.31
16.14
14.75
Current Liabilities
11,709.22
10,405.23
9,424.17
8,704.79
8,375.87
8,291.60
8,493.69
5,705.48
5,561.59
4,774.52
Trade Payables
564.81
616.55
598.67
446.96
731.76
956.69
1,132.77
720.50
769.33
318.24
Other Current Liabilities
10,820.13
8,964.98
7,999.33
6,918.22
4,981.91
4,430.36
4,852.54
2,906.54
3,000.78
2,809.52
Short Term Borrowings
230.32
735.71
805.89
1,303.86
2,639.63
2,862.51
2,437.87
2,029.94
1,737.18
1,620.69
Short Term Provisions
93.97
87.99
20.28
35.75
22.56
42.04
70.52
48.50
54.31
26.07
Total Liabilities
16,966.31
13,570.85
12,566.00
11,517.20
11,208.24
11,010.17
10,646.22
9,024.82
8,893.04
8,062.43
Net Block
550.61
496.21
440.75
449.05
480.45
499.06
297.19
279.71
317.35
372.93
Gross Block
1,127.65
999.15
887.10
837.84
802.69
758.12
490.41
419.09
408.72
417.12
Accumulated Depreciation
576.61
500.00
440.48
388.79
322.24
259.05
193.22
139.38
91.38
44.19
Non Current Assets
2,300.53
2,328.11
2,085.44
1,555.34
1,731.68
1,593.47
1,336.59
1,210.08
1,081.21
1,136.27
Capital Work in Progress
0.00
5.44
1.76
0.00
0.00
0.00
0.00
0.00
0.62
45.43
Non Current Investment
114.62
114.93
114.95
114.90
537.25
534.68
493.37
443.06
277.25
229.09
Long Term Loans & Adv.
1,133.00
1,260.32
1,069.32
556.35
702.97
549.40
528.69
453.38
446.89
439.15
Other Non Current Assets
47.76
1.11
0.00
32.34
11.01
10.33
17.34
33.93
39.11
49.68
Current Assets
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
9,309.64
7,814.73
7,811.82
6,926.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,252.25
9,376.41
8,760.98
7,651.58
7,124.64
6,704.49
6,517.34
4,834.90
5,095.99
4,264.89
Sundry Debtors
186.38
164.53
158.02
350.45
193.72
360.46
327.15
327.20
226.68
252.17
Cash & Bank
1,808.87
673.29
451.40
178.31
204.15
88.39
177.15
119.39
146.82
118.54
Other Current Assets
1,418.28
261.27
238.28
261.13
1,954.05
2,263.35
2,288.01
2,533.25
2,342.33
2,290.55
Short Term Loans & Adv.
1,185.11
767.25
871.89
1,520.40
1,919.54
2,242.14
2,229.74
2,146.37
2,313.99
1,925.39
Net Current Assets
2,956.55
837.52
1,056.40
1,257.08
1,100.69
1,125.10
815.95
2,109.26
2,250.23
2,151.64
Total Assets
16,966.30
13,570.86
12,566.01
11,517.21
11,208.23
11,010.16
10,646.23
9,024.81
8,893.03
8,062.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
199.92
647.44
1,150.21
826.46
612.84
294.35
206.07
353.46
353.79
388.40
PBT
133.00
74.23
144.97
236.63
75.19
433.15
448.22
317.14
257.77
256.89
Adjustment
266.46
252.41
315.56
320.13
643.18
713.20
240.18
208.76
151.05
178.05
Changes in Working Capital
-41.79
397.97
757.58
321.18
-78.91
-745.71
-394.17
-88.76
12.88
15.14
Cash after chg. in Working capital
357.67
724.61
1,218.11
877.94
639.45
400.65
294.23
437.14
421.71
450.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-157.75
-77.17
-67.90
-51.48
-26.61
-106.29
-88.16
-83.68
-67.92
-61.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,179.93
-474.93
-236.84
38.21
-33.19
-307.04
-61.38
-128.71
1.98
-245.06
Net Fixed Assets
-122.53
-114.37
-52.40
-35.39
-56.01
-79.06
-58.00
-9.73
53.21
213.95
Net Investments
19.69
-15.38
-12.28
196.93
-37.06
6.61
-75.58
-60.67
-113.12
-108.34
Others
-1,077.09
-345.18
-172.16
-123.33
59.88
-234.59
72.20
-58.31
61.89
-350.67
Cash from Financing Activity
992.84
-338.16
-773.05
-889.34
-483.43
-84.43
-86.20
-242.79
-345.45
-132.73
Net Cash Inflow / Outflow
12.83
-165.66
140.32
-24.67
96.23
-97.11
58.49
-18.04
10.32
10.61
Opening Cash & Equivalents
113.73
279.39
139.06
163.74
67.51
164.45
105.96
124.00
113.52
102.91
Closing Cash & Equivalent
126.56
113.73
279.39
139.06
163.74
67.51
164.45
105.96
124.00
113.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
426.47
258.05
256.06
255.46
255.97
256.33
235.02
292.05
274.59
261.54
ROA
0.62%
0.38%
0.87%
1.52%
0.56%
2.60%
3.02%
2.42%
1.74%
1.90%
ROE
2.68%
1.96%
4.24%
7.14%
2.56%
12.09%
11.88%
8.01%
5.68%
5.41%
ROCE
6.49%
7.16%
8.36%
10.49%
12.28%
21.48%
13.78%
10.33%
8.21%
9.04%
Fixed Asset Turnover
3.80
3.28
3.84
3.12
2.70
6.01
7.57
6.73
5.44
3.70
Receivable days
15.86
19.01
28.03
38.77
47.94
33.43
34.69
36.27
38.91
39.69
Inventory Days
932.17
1068.82
904.89
1052.86
1196.25
642.80
601.90
650.30
760.58
652.31
Payable days
126.91
225.88
149.91
278.79
741.18
108.26
146.57
121.09
113.08
91.04
Cash Conversion Cycle
821.12
861.94
783.01
812.85
503.01
567.97
490.02
565.48
686.40
600.96
Total Debt/Equity
0.25
0.76
0.80
1.03
1.25
1.28
1.17
0.84
0.84
0.85
Interest Cover
1.68
1.30
1.58
1.77
1.13
1.64
2.90
2.60
2.64
2.55

News Update:


  • Sobha to launch various projects across many cities in next 18 months
    20th Oct 2025, 10:23 AM

    It would also launch two commercial projects with an area of 0.74 million square feet

    Read More
  • Sobha - Quarterly Results
    18th Oct 2025, 00:00 AM

    Read More
  • Sobha registers 61% rise in total sales value during Q2FY26
    6th Oct 2025, 10:23 AM

    Sobha share of the sales value was at Rs 1537.00 crore in Q2FY26

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.