Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Sobhagya Mercantile Ltd.

Trading

Rating :

91/99

BSE: 512014 | NSE: Not Listed

Watchlist

NSE BSE

905.90

12-Dec-2025

Open
High
Low
Previous Close

900.2
910.9
900
905.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

615
557704
910.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

760.96
35.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

766.75
N/A
8.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
32.72
13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.94
12.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.45
13.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.86

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 51.22 27.59 85.65% 52.32 24.51 113.46% 56.63 31.66 78.87% 45.15 27.43 64.60%
Expenses 44.30 24.88 78.05% 44.53 23.04 93.27% 48.37 27.01 79.08% 38.88 23.43 65.94%
EBITDA 6.92 2.70 156.30% 7.79 1.47 429.93% 8.26 4.65 77.63% 6.27 4.00 56.75%
EBIDTM 13.51% 9.80% 14.89% 6.01% 14.58% 14.70% 13.90% 14.58%
Other Income 0.00 1.52 -100.00% 0.00 1.88 -100.00% 3.12 1.10 183.64% 0.00 0.00 0
Interest 0.56 0.21 166.67% 0.19 0.19 0.00% 0.17 0.32 -46.88% 0.18 0.71 -74.65%
Depreciation 0.08 0.19 -57.89% 0.08 0.23 -65.22% 0.10 0.14 -28.57% 0.14 0.14 0.00%
PBT 6.28 3.83 63.97% 7.53 2.94 156.12% 11.11 5.29 110.02% 5.96 3.15 89.21%
Tax 1.59 1.72 -7.56% 1.91 0.74 158.11% 3.54 1.36 160.29% 2.31 0.99 133.33%
PAT 4.70 2.11 122.75% 5.62 2.20 155.45% 7.58 3.94 92.39% 3.65 2.16 68.98%
PATM 9.17% 7.64% 10.74% 8.97% 13.38% 12.43% 8.08% 7.88%
EPS 5.59 2.51 122.71% 6.69 2.62 155.34% 9.02 4.69 92.32% 4.34 2.57 68.87%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 205.32 157.28 115.24 108.81 66.56 38.20 5.80 0.00 0.00 0.00 0.00 Net Sales Growth 84.66% 36.48% 5.91% 63.48% 74.24% 558.62% 0 0 0 0 Cost Of Goods Sold 89.72 57.02 40.00 35.35 25.26 13.70 0.00 0.00 0.00 0.00 0.00 Gross Profit 115.60 100.26 75.24 73.46 41.30 24.50 5.80 0.00 0.00 0.00 0.00 GP Margin 56.30% 63.75% 65.29% 67.51% 62.05% 64.14% 100% 0 0 0 0 Total Expenditure 176.08 134.88 102.08 96.31 57.56 32.38 4.54 0.08 0.06 0.04 0.04 Power & Fuel Cost - 14.77 13.87 15.96 2.26 1.92 0.10 0.00 0.00 0.00 0.00 % Of Sales - 9.39% 12.04% 14.67% 3.40% 5.03% 1.72% 0 0 0 0 Employee Cost - 4.37 2.65 2.84 1.85 1.31 0.74 0.02 0.00 0.00 0.00 % Of Sales - 2.78% 2.30% 2.61% 2.78% 3.43% 12.76% 0 0 0 0 Manufacturing Exp. - 46.41 35.90 36.37 22.51 6.62 0.61 0.00 0.00 0.00 0.00 % Of Sales - 29.51% 31.15% 33.43% 33.82% 17.33% 10.52% 0 0 0 0 General & Admin Exp. - 1.04 2.27 1.85 0.71 3.84 2.89 0.06 0.05 0.04 0.04 % Of Sales - 0.66% 1.97% 1.70% 1.07% 10.05% 49.83% 0 0 0 0 Selling & Distn. Exp. - 8.73 6.90 1.72 3.80 4.99 0.20 0.00 0.00 0.00 0.00 % Of Sales - 5.55% 5.99% 1.58% 5.71% 13.06% 3.45% 0 0 0 0 Miscellaneous Exp. - 2.54 0.48 2.22 1.17 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.61% 0.42% 2.04% 1.76% 0.03% 0% 0 0 0 0 EBITDA 29.24 22.40 13.16 12.50 9.00 5.82 1.26 -0.08 -0.06 -0.04 -0.04 EBITDA Margin 14.24% 14.24% 11.42% 11.49% 13.52% 15.24% 21.72% 0 0 0 0 Other Income 3.12 3.12 4.87 3.28 5.06 4.18 5.11 0.04 0.04 0.04 0.00 Interest 1.10 1.03 1.77 0.89 0.49 0.23 0.02 0.00 0.00 0.00 0.00 Depreciation 0.40 0.66 0.53 0.49 0.52 0.50 0.19 0.00 0.00 0.00 0.00 PBT 30.88 23.84 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 Tax 9.35 8.31 4.15 3.67 2.09 1.35 0.27 0.00 0.00 0.00 0.00 Tax Rate 30.28% 34.86% 26.38% 25.50% 16.02% 14.58% 4.38% 0.00% 0.00% 0.00% 0.00% PAT 21.55 15.53 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 PAT before Minority Interest 21.55 15.53 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 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 10.50% 9.87% 10.05% 9.86% 16.47% 20.71% 101.55% 0 0 0 0 PAT Growth 107.01% 34.11% 7.92% -2.10% 38.56% 34.30% - - - - EPS 25.65 18.49 13.79 12.77 13.05 9.42 7.01 -0.05 -0.02 0.00 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 79.92 47.20 35.58 24.86 13.88 5.94 0.06 0.12 0.13 0.17 Share Capital 8.40 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 71.52 46.96 35.34 24.62 13.64 5.70 -0.18 -0.12 -0.11 -0.07 Non-Current Liabilities -2.35 0.41 1.09 1.32 0.42 0.17 0.00 0.00 0.00 0.14 Secured Loans 0.08 0.40 0.94 1.32 0.33 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 92.55 39.35 51.10 25.69 20.67 8.67 0.20 0.16 0.14 0.00 Trade Payables 70.06 20.41 38.39 19.75 12.37 2.72 0.00 0.00 0.00 0.00 Other Current Liabilities 7.28 2.07 1.66 2.22 0.94 0.56 0.00 0.00 0.00 0.00 Short Term Borrowings 6.26 12.70 5.36 0.41 6.03 5.12 0.20 0.16 0.14 0.00 Short Term Provisions 8.95 4.17 5.69 3.31 1.34 0.27 0.00 0.00 0.00 0.00 Total Liabilities 170.12 86.96 87.77 51.87 34.97 14.78 0.26 0.28 0.27 0.31 Net Block 1.19 1.59 2.32 1.32 1.74 1.31 0.00 0.00 0.00 0.00 Gross Block 4.33 3.83 4.03 2.53 2.44 1.50 0.00 0.00 0.00 0.00 Accumulated Depreciation 3.14 2.24 1.70 1.21 0.70 0.19 0.00 0.00 0.00 0.00 Non Current Assets 2.25 2.60 2.42 5.95 14.47 10.92 0.25 0.27 0.26 0.30 Capital Work in Progress 0.88 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.18 0.13 0.09 4.63 12.72 9.61 0.05 0.07 0.06 0.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 167.87 84.36 85.36 45.92 20.50 3.85 0.02 0.01 0.01 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.95 1.90 0.86 0.37 0.06 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 107.24 19.11 51.21 11.28 14.97 3.12 0.00 0.00 0.00 0.00 Cash & Bank 1.37 2.95 1.77 0.04 1.92 0.06 0.01 0.00 0.00 0.00 Other Current Assets 57.31 0.05 0.06 0.02 3.55 0.68 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 56.64 60.34 31.47 34.21 3.55 0.68 0.01 0.01 0.01 0.01 Net Current Assets 75.32 45.01 34.26 20.23 -0.17 -4.82 -0.19 -0.15 -0.13 0.01 Total Assets 170.12 86.96 87.78 51.87 34.97 14.77 0.27 0.28 0.27 0.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -17.31 4.19 -2.13 -14.49 -1.06 0.88 -0.04 -0.02 0.00 -0.04 PBT 23.84 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 Adjustment 1.44 2.30 1.18 -4.07 -5.13 -4.92 0.00 0.00 0.00 0.00 Changes in Working Capital -34.27 -9.69 -14.03 -21.38 -3.84 -0.10 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -9.00 8.34 1.54 -12.40 0.29 1.15 -0.04 -0.02 0.00 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.31 -4.15 -3.67 -2.09 -1.35 -0.27 0.00 0.00 0.00 0.00 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 -0.01 -0.68 3.24 13.10 1.72 -5.75 0.00 0.00 0.00 0.00 Net Fixed Assets -0.50 -0.68 -1.50 -0.09 -0.94 -1.50 0.00 0.00 0.00 0.00 Net Investments -0.05 -0.04 4.54 8.09 -3.11 -9.56 0.02 -0.01 0.04 0.00 Others 0.54 0.04 0.20 5.10 5.77 5.31 -0.02 0.01 -0.04 0.00 Cash from Financing Activity 15.74 -1.93 -1.11 -0.49 1.20 4.92 0.04 0.02 0.00 0.04 Net Cash Inflow / Outflow -1.58 1.59 0.00 -1.88 1.86 0.05 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 1.62 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.05 1.62 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 95.14 1157.17 872.36 1035.86 578.36 247.40 2.60 5.08 5.45 7.12 ROA 12.08% 13.26% 15.36% 25.24% 31.80% 78.39% -15.97% -5.91% -0.33% -12.91% ROE 24.44% 27.98% 35.50% 56.58% 79.80% 196.47% -47.81% -13.05% -0.65% -21.06% ROCE 33.76% 33.90% 44.15% 57.21% 60.17% 109.21% -16.19% -5.94% -0.33% -12.94% Fixed Asset Turnover 38.59 29.36 33.20 26.79 19.36 3.85 0.00 0.00 0.00 0.00 Receivable days 146.61 111.36 104.82 71.99 86.41 196.07 0.00 0.00 0.00 0.00 Inventory Days 4.47 4.37 2.05 1.18 0.31 0.11 0.00 0.00 0.00 0.00 Payable days 289.53 268.28 300.21 232.15 201.11 0.00 37.86 131.82 0.00 0.00 Cash Conversion Cycle -138.45 -152.54 -193.35 -158.98 -114.39 196.18 -37.86 -131.82 0.00 0.00 Total Debt/Equity 0.08 0.29 0.19 0.08 0.47 0.86 3.18 1.31 1.08 0.82 Interest Cover 24.16 9.91 17.21 27.68 41.84 299.26 -771.86 -461.99 -83.05 -445.76

Top Investors:

saboo rajesh anandram

sushil shankarlal kothari

kirti sushil kothari

poonam swapnil yawale

vinay nandlal biyani

Annual Reports:

News Update:

No Latest News!

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.

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