Sobhagya Mercantile Complete Financial Statements
SOBME • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sobhagya Mercantile (SOBME).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
16.25%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
9.25%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Debt to Equity
2.16
2025 data
Equity Ratio
46.24%
2025 data
Asset Turnover
0.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+30.6%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+30.4%
Year-over-Year
Assets Growth
+98.9%
Year-over-Year
Equity Growth
+70.2%
Year-over-Year
Liabilities Growth
+98.9%
Year-over-Year
Operating Cash Flow Growth
-525.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+900.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 160 | 120 | 112 | 72 | 42 | 11 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 176 | 135 | 102 | 96 | 58 | 32 | 5 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 32 | 26 | 18 | 16 | 14 | 10 | 6 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 14.00% | 14.00% | 11.00% | 11.00% | 14.00% | 15.00% | 22.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 24 | 16 | 14 | 13 | 9 | 6 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9 | 8 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 22 | 16 | 12 | 11 | 11 | 8 | 6 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 27.40 | 21.80 | 484.01 | 446.77 | 457.43 | 330.96 | 245.60 | -1.82 | -0.68 | -0.04 | -1.65 | -0.89 |
Related Pages for Sobhagya Mercantile
Additional stock information and data for SOBME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 173 | 87 | 88 | 52 | 35 | 15 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 168 | 84 | 85 | 46 | 21 | 4 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 13 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 84 | 85 | 46 | 21 | 4 | 0 | 0 | 0 | 0 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 173 | 87 | 88 | 52 | 35 | 15 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 80 | 47 | 36 | 25 | 14 | 6 | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 72 | 47 | 35 | 25 | 14 | 6 | 0 | 0 | 0 | 0 | 0 |
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 | -17 | 4 | -2 | -15 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | -1 | 3 | 13 | 2 | -6 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 16 | -2 | -1 | -1 | 1 | 5 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |