Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Sobhagya Mercantile Ltd.

Trading

Rating :

89/99

BSE: 512014 | NSE: Not Listed

Watchlist

NSE BSE

920.60

12-Sep-2025

Open
High
Low
Previous Close

920.6
920.6
900
920.60

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

659
603718
920.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

773.30
40.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.53
N/A
9.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
81.82
20.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
59.87
7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.48
1.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.52

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.32 24.51 113.46% 56.63 31.66 78.87% 45.15 27.43 64.60% 29.11 23.57 23.50%
Expenses 44.53 23.04 93.27% 48.37 27.01 79.08% 38.88 23.43 65.94% 24.88 20.46 21.60%
EBITDA 7.79 1.47 429.93% 8.26 4.65 77.63% 6.27 4.00 56.75% 4.23 3.12 35.58%
EBIDTM 14.89% 6.01% 14.58% 14.70% 13.90% 14.58% 14.52% 13.23%
Other Income 0.00 1.88 -100.00% 3.12 1.10 183.64% 0.00 0.00 0 0.00 0.00 0
Interest 0.19 0.19 0.00% 0.17 0.32 -46.88% 0.18 0.71 -74.65% 0.21 0.19 10.53%
Depreciation 0.08 0.23 -65.22% 0.10 0.14 -28.57% 0.14 0.14 0.00% 0.19 0.14 35.71%
PBT 7.53 2.94 156.12% 11.11 5.29 110.02% 5.96 3.15 89.21% 3.83 2.79 37.28%
Tax 1.91 0.74 158.11% 3.54 1.36 160.29% 2.31 0.99 133.33% 1.72 0.70 145.71%
PAT 5.62 2.20 155.45% 7.58 3.94 92.39% 3.65 2.16 68.98% 2.11 2.09 0.96%
PATM 10.74% 8.97% 13.38% 12.43% 8.08% 7.88% 7.24% 8.86%
EPS 6.69 2.62 155.34% 9.02 4.69 92.32% 4.34 2.57 68.87% 2.51 2.49 0.80%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 183.21 115.24 108.81 66.56 38.20 5.80 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 70.95% 5.91% 63.48% 74.24% 558.62% 0 0 0 0 0 Cost Of Goods Sold 73.45 40.00 35.35 25.26 13.70 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 109.76 75.24 73.46 41.30 24.50 5.80 0.00 0.00 0.00 0.00 0.00 GP Margin 59.91% 65.29% 67.51% 62.05% 64.14% 100% 0 0 0 0 0 Total Expenditure 156.66 102.08 96.31 57.56 32.38 4.54 0.08 0.06 0.04 0.04 0.02 Power & Fuel Cost - 13.87 15.96 2.26 1.92 0.10 0.00 0.00 0.00 0.00 0.00 % Of Sales - 12.04% 14.67% 3.40% 5.03% 1.72% 0 0 0 0 0 Employee Cost - 2.65 2.84 1.85 1.31 0.74 0.02 0.00 0.00 0.00 0.00 % Of Sales - 2.30% 2.61% 2.78% 3.43% 12.76% 0 0 0 0 0 Manufacturing Exp. - 35.90 36.37 22.51 6.62 0.61 0.00 0.00 0.00 0.00 0.00 % Of Sales - 31.15% 33.43% 33.82% 17.33% 10.52% 0 0 0 0 0 General & Admin Exp. - 2.27 1.85 0.71 3.84 2.89 0.06 0.05 0.04 0.04 0.02 % Of Sales - 1.97% 1.70% 1.07% 10.05% 49.83% 0 0 0 0 0 Selling & Distn. Exp. - 6.90 1.72 3.80 4.99 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.99% 1.58% 5.71% 13.06% 3.45% 0 0 0 0 0 Miscellaneous Exp. - 0.48 2.22 1.17 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.42% 2.04% 1.76% 0.03% 0% 0 0 0 0 0 EBITDA 26.55 13.16 12.50 9.00 5.82 1.26 -0.08 -0.06 -0.04 -0.04 -0.02 EBITDA Margin 14.49% 11.42% 11.49% 13.52% 15.24% 21.72% 0 0 0 0 0 Other Income 3.12 4.87 3.28 5.06 4.18 5.11 0.04 0.04 0.04 0.00 0.00 Interest 0.75 1.77 0.89 0.49 0.23 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 0.51 0.53 0.49 0.52 0.50 0.19 0.00 0.00 0.00 0.00 0.00 PBT 28.43 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 Tax 9.48 4.15 3.67 2.09 1.35 0.27 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.35% 26.38% 25.50% 16.02% 14.58% 4.38% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 18.96 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -0.02 PAT before Minority Interest 18.96 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -0.02 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 10.35% 10.05% 9.86% 16.47% 20.71% 101.55% 0 0 0 0 0 PAT Growth 82.48% 7.92% -2.10% 38.56% 34.30% - - - - - EPS 22.57 13.79 12.77 13.05 9.42 7.01 -0.05 -0.02 0.00 -0.05 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.20 35.58 24.86 13.88 5.94 0.06 0.12 0.13 0.17 0.21 Share Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 46.96 35.34 24.62 13.64 5.70 -0.18 -0.12 -0.11 -0.07 -0.03 Non-Current Liabilities 0.90 1.09 1.32 0.42 0.17 0.00 0.00 0.00 0.14 0.10 Secured Loans 0.88 0.94 1.32 0.33 0.00 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 0.14 0.10 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 38.86 51.10 25.69 20.67 8.67 0.20 0.16 0.14 0.00 0.00 Trade Payables 20.41 38.39 19.75 12.37 2.72 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.07 1.66 2.22 0.94 0.56 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 12.21 5.36 0.41 6.03 5.12 0.20 0.16 0.14 0.00 0.00 Short Term Provisions 4.17 5.69 3.31 1.34 0.27 0.00 0.00 0.00 0.00 0.00 Total Liabilities 86.96 87.77 51.87 34.97 14.78 0.26 0.28 0.27 0.31 0.31 Net Block 2.47 2.32 1.32 1.74 1.31 0.00 0.00 0.00 0.00 0.00 Gross Block 4.71 4.03 2.53 2.44 1.50 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 2.24 1.70 1.21 0.70 0.19 0.00 0.00 0.00 0.00 0.00 Non Current Assets 2.60 2.42 5.95 14.47 10.92 0.25 0.27 0.26 0.30 0.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.13 0.09 4.63 12.72 9.61 0.05 0.07 0.06 0.10 0.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.20 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 84.36 85.36 45.92 20.50 3.85 0.02 0.01 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 1.90 0.86 0.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.11 51.21 11.28 14.97 3.12 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.95 1.77 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 Other Current Assets 60.39 0.06 0.02 0.00 0.68 0.01 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 60.34 31.47 34.21 3.55 0.68 0.01 0.01 0.01 0.01 0.01 Net Current Assets 45.50 34.26 20.23 -0.17 -4.82 -0.19 -0.15 -0.13 0.01 0.01 Total Assets 86.96 87.78 51.87 34.97 14.77 0.27 0.28 0.27 0.31 0.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.23 -2.13 -14.49 -1.06 0.88 -0.04 -0.02 0.00 -0.04 -0.02 PBT 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 Adjustment 2.33 1.18 -4.07 -5.13 -4.92 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -9.69 -14.03 -21.38 -3.84 -0.10 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 8.37 1.54 -12.40 0.29 1.15 -0.04 -0.02 0.00 -0.04 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.15 -3.67 -2.09 -1.35 -0.27 0.00 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 -0.72 3.24 13.10 1.72 -5.75 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.68 -1.50 -0.09 -0.94 -1.50 0.00 0.00 0.00 0.00 0.03 Net Investments -0.04 4.54 8.09 -3.11 -9.56 0.02 -0.01 0.04 0.00 0.00 Others 0.00 0.20 5.10 5.77 5.31 -0.02 0.01 -0.04 0.00 -0.03 Cash from Financing Activity -1.93 -1.11 -0.49 1.20 4.92 0.04 0.02 0.00 0.04 0.02 Net Cash Inflow / Outflow 1.59 0.00 -1.88 1.86 0.05 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.62 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1157.16 872.36 1035.86 578.36 247.40 2.60 5.08 5.45 7.12 8.79 ROA 13.26% 15.36% 25.24% 31.80% 78.39% -15.97% -5.91% -0.33% -12.91% -6.99% ROE 27.98% 35.50% 56.58% 79.80% 196.47% -47.81% -13.05% -0.65% -21.06% -9.78% ROCE 33.90% 44.15% 57.21% 60.17% 109.21% -16.19% -5.94% -0.33% -12.94% -6.99% Fixed Asset Turnover 26.39 33.20 26.79 19.36 3.85 0.00 0.00 0.00 0.00 0.00 Receivable days 111.36 104.82 71.99 86.41 196.07 0.00 0.00 0.00 0.00 0.00 Inventory Days 4.37 2.05 1.18 0.31 0.11 0.00 0.00 0.00 0.00 0.00 Payable days 268.28 300.21 232.15 201.11 0.00 37.86 131.82 0.00 0.00 0.00 Cash Conversion Cycle -152.54 -193.35 -158.98 -114.39 196.18 -37.86 -131.82 0.00 0.00 0.00 Total Debt/Equity 0.29 0.19 0.08 0.47 0.86 3.18 1.31 1.08 0.82 0.47 Interest Cover 9.91 17.21 27.68 41.84 299.26 -771.86 -461.99 -83.05 -445.76 -200.75

Top Investors:

deepak mithalal mohta

saboo rajesh anandram

sushil shankarlal kothari

kirti sushil kothari

poonam swapnil yawale

vinay nandlal biyani

Annual Reports:

News Update:

Sobhagya Mercantile - Quarterly Results
14th Aug 2025, 18:24 PM

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.

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