Sobha Complete Financial Statements
SOBHA • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Sobha (SOBHA).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
4.97%
2025 data
EBITDA Margin
10.69%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.42%
2025 data
Return on Equity
1.60%
2025 data
Balance Sheet Ratios
Current Ratio
15.42
2025 data
Equity Ratio
26.49%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.2%
Year-over-Year
Net Profit Growth
+180.8%
Year-over-Year
EBITDA Growth
+44.0%
Year-over-Year
Expense Growth
+53.1%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+81.4%
Year-over-Year
Operating Cash Flow Growth
-69.1%
Year-over-Year
Investing Cash Flow Growth
-148.4%
Year-over-Year
Financing Cash Flow Growth
+393.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Jun 2011 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,469 | 1,271 | 901 | 983 | 965 | 791 | 670 | 1,257 | 774 | 1,240 | 939 | 714 | 691 | 744 | 576 | 898 | 780 | 589 | 525 | 650 | 546 | 928 | 359 | 696 | 804 | 1,422 | 1,193 | 901 | 676 | 789 | 610 | 808 | 658 | 596 | 685 | 700 | 552 | 562 | 578 | 549 | 508 | 508 | 463 | 442 | 674 | 629 | 581 | 685 | 544 | 587 | 462 | 544 | 415 | 523 | 434 | 430 | 297 | 278 | 315 |
| Expenses | 1,312 | 1,147 | 828 | 905 | 857 | 701 | 585 | 1,157 | 666 | 1,094 | 843 | 611 | 575 | 633 | 492 | 779 | 601 | 404 | 311 | 472 | 369 | 656 | 157 | 506 | 527 | 1,154 | 949 | 597 | 519 | 633 | 467 | 629 | 522 | 464 | 554 | 554 | 438 | 434 | 473 | 444 | 392 | 364 | 350 | 331 | 504 | 456 | 424 | 530 | 398 | 424 | 323 | 395 | 286 | 332 | 313 | 292 | 199 | 212 | 199 |
| EBITDA | 157 | 124 | 73 | 79 | 109 | 91 | 85 | 100 | 108 | 146 | 97 | 103 | 115 | 111 | 85 | 119 | 180 | 185 | 214 | 178 | 177 | 272 | 203 | 191 | 277 | 267 | 244 | 305 | 158 | 156 | 143 | 179 | 136 | 133 | 131 | 146 | 115 | 128 | 105 | 106 | 117 | 144 | 113 | 110 | 170 | 174 | 157 | 155 | 146 | 162 | 140 | 149 | 129 | 192 | 120 | 138 | 98 | 66 | 115 |
| Operating Profit Margin % | 7.00% | 8.00% | 3.00% | 4.00% | 8.00% | 8.00% | 9.00% | 5.00% | 10.00% | 10.00% | 7.00% | 11.00% | 14.00% | 11.00% | 13.00% | 10.00% | 23.00% | 27.00% | 39.00% | 24.00% | 29.00% | 28.00% | 55.00% | 26.00% | 33.00% | 17.00% | 19.00% | 32.00% | 21.00% | 18.00% | 22.00% | 20.00% | 19.00% | 21.00% | 18.00% | 20.00% | 19.00% | 21.00% | 17.00% | 18.00% | 21.00% | 28.00% | 23.00% | 24.00% | 25.00% | 27.00% | 26.00% | 22.00% | 26.00% | 28.00% | 30.00% | 27.00% | 31.00% | 36.00% | 27.00% | 32.00% | 32.00% | 24.00% | 36.00% |
| Depreciation | 26 | 23 | 24 | 28 | 23 | 21 | 20 | 23 | 19 | 18 | 18 | 20 | 18 | 18 | 15 | 18 | 17 | 20 | 18 | 18 | 20 | 19 | 19 | 21 | 18 | 16 | 18 | 18 | 15 | 14 | 15 | 16 | 14 | 17 | 14 | 14 | 15 | 19 | 15 | 16 | 13 | 18 | 14 | 15 | 18 | 18 | 18 | 19 | 17 | 16 | 17 | 17 | 14 | 12 | 14 | 15 | 9 | 7 | 11 |
| Interest | 32 | 45 | 31 | 30 | 49 | 59 | 54 | 47 | 64 | 61 | 61 | 62 | 63 | 68 | 61 | 66 | 79 | 150 | 184 | 79 | 135 | 172 | 178 | 138 | 167 | 76 | 84 | 170 | 53 | 52 | 54 | 53 | 51 | 40 | 45 | 50 | 38 | 36 | 36 | 36 | 43 | 32 | 42 | 42 | 60 | 46 | 50 | 47 | 43 | 45 | 40 | 45 | 44 | 34 | 38 | 44 | 34 | 17 | 32 |
| Profit Before Tax | 99 | 56 | 19 | 21 | 36 | 11 | 11 | 30 | 25 | 67 | 17 | 21 | 34 | 25 | 8 | 35 | 84 | 15 | 13 | 81 | 23 | 81 | 5 | 32 | 93 | 176 | 142 | 116 | 89 | 91 | 74 | 110 | 71 | 76 | 73 | 83 | 61 | 73 | 54 | 54 | 62 | 95 | 59 | 60 | 95 | 111 | 90 | 91 | 86 | 103 | 84 | 88 | 72 | 147 | 70 | 80 | 55 | 42 | 74 |
| Tax | 26 | 15 | 5 | 5 | 10 | 4 | 5 | 8 | 10 | 18 | 5 | 6 | 15 | 11 | 4 | 3 | 21 | -3 | 2 | 20 | 7 | 31 | -1 | 11 | 26 | 62 | 52 | 43 | 28 | 25 | 21 | 40 | 21 | 29 | 25 | 29 | 23 | 46 | 18 | 14 | 23 | 33 | 24 | 23 | 35 | 43 | 33 | 26 | 30 | 34 | 34 | 30 | 21 | 50 | 25 | 27 | 20 | 15 | 23 |
| Net Profit | 73 | 41 | 14 | 15 | 26 | 7 | 6 | 22 | 15 | 49 | 12 | 15 | 19 | 14 | 5 | 32 | 63 | 18 | 11 | 61 | 16 | 51 | 7 | 22 | 67 | 113 | 91 | 73 | 61 | 65 | 53 | 70 | 50 | 47 | 48 | 53 | 38 | 28 | 36 | 39 | 39 | 62 | 35 | 37 | 60 | 69 | 57 | 65 | 57 | 70 | 50 | 58 | 50 | 98 | 45 | 53 | 35 | 27 | 51 |
| Earnings Per Share (₹) | 6.78 | 3.83 | 1.27 | 1.44 | 2.60 | 0.74 | 0.64 | 2.15 | 1.58 | 5.13 | 1.27 | 1.59 | 2.03 | 1.50 | 0.47 | 3.35 | 6.65 | 1.89 | 1.14 | 6.43 | 1.71 | 5.35 | 0.70 | 2.28 | 7.07 | 11.95 | 9.55 | 7.72 | 6.47 | 6.90 | 5.55 | 7.36 | 5.22 | 4.88 | 4.95 | 5.62 | 3.97 | 2.81 | 3.66 | 4.09 | 3.96 | 6.27 | 3.59 | 3.72 | 6.07 | 7.16 | 5.81 | 6.13 | 5.77 | 7.10 | 5.11 | 5.92 | 5.11 | 9.86 | 4.59 | 5.36 | 3.45 | 2.65 | 5.04 |
Related Pages for Sobha
Additional stock information and data for SOBHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,221 | 13,697 | 12,588 | 11,542 | 11,210 | 11,012 | 10,740 | 9,025 | 8,893 | 6,629 | 6,157 |
| Current Assets | 14,666 | 11,243 | 10,481 | 9,962 | 9,477 | 9,417 | 9,310 | 7,815 | 7,812 | 5,509 | 5,319 |
| Fixed Assets | 1,005 | 946 | 899 | 852 | 903 | 920 | 678 | 610 | 595 | 764 | 315 |
| Capital Work in Progress | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 45 | 52 |
| Investments | 115 | 115 | 115 | 115 | 114 | 114 | 113 | 113 | 0 | 29 | 0 |
| Other Assets | 16,101 | 12,630 | 11,572 | 10,575 | 10,192 | 9,979 | 9,949 | 8,302 | 8,298 | 5,790 | 5,789 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 951 | 777 | 669 | 414 | 407 | 289 | 17 | 549 | 687 | 787 | 421 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,561 | 2,514 | 2,495 | 2,423 | 2,428 | 2,431 | 2,229 | 2,770 | 2,645 | 2,577 | 2,447 |
| Share Capital | 107 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 96 | 98 | 98 |
| Reserves & Surplus | 4,454 | 2,419 | 2,400 | 2,328 | 2,333 | 2,336 | 2,134 | 2,675 | 2,548 | 2,463 | 2,334 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 200 | 647 | 1,150 | 827 | 613 | 294 | 206 | 354 | 354 | 388 | -216 |
| Investing Activities | -1,180 | -475 | -237 | 38 | -33 | -307 | -61 | -129 | 2 | -245 | -60 |
| Financing Activities | 993 | -338 | -773 | -889 | -483 | -84 | -86 | -243 | -345 | -133 | 337 |
| Net Cash Flow | 13 | -166 | 140 | -25 | 96 | -97 | 59 | -18 | 11 | 11 | 61 |