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Sobhagya Mercantile Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sobhagya Mercantile (SOBME) reported revenue ₹233 Cr, net profit ₹22 Cr and EPS ₹30.93, with a net profit margin of 9.4% and ROE of 11.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SOBME price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.44% 2026 data
EBITDA Margin 14.16% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 6.29% 2026 data
Return on Equity 11.40% 2026 data

Balance Sheet Ratios

Equity Ratio 55.14% 2026 data
Asset Turnover 0.67 2026 data

SOBME Revenue, Net Profit & EBITDA — Year-on-Year Growth

SOBME YoY (March 2025 vs March 2026) — revenue +45.6%, net profit +37.5%, EBITDA +26.9%, expenses +47.4%. For live price, earnings ratios and company overview, see Sobhagya Mercantile stock price NSE.

Revenue Growth
+45.6%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+26.9%
Year-over-Year
Expense Growth
+47.4%
Year-over-Year
Assets Growth
+102.3%
Year-over-Year
Equity Growth
+141.3%
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

SOBME Income Statement — Revenue, EBITDA & Net Profit

Sobhagya Mercantile revenue ₹233 Cr, EBITDA ₹33 Cr, net profit ₹22 Cr, EPS ₹30.93 (2026) — net profit margin 9.4%. Analyse SOBME promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 233 160 120 112 72 42 11 0 0 0 0 0
Expenses 199 135 102 96 58 32 5 0 0 0 0 0
EBITDA 33 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 3 1 2 1 1 0 0 0 0 0 0 0
Profit Before Tax 33 24 16 14 13 9 6 0 0 0 0 0
Tax 11 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 (₹) 30.93 21.80 484.01 446.77 457.43 330.96 245.60 -1.82 -0.68 -0.04 -1.65 -0.89

SOBME Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOBME total assets ₹350 Cr, total equity ₹193 Cr, total liabilities ₹ Cr (2026) — ROE 11.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 350 173 87 88 52 35 15 0 0 0 0 0
Current Assets 346 168 84 85 46 21 4 0 0 0 0 0
Fixed Assets 2 1 2 2 1 2 1 0 0 0 0 0
Capital Work in Progress 0 1 1 0 0 0 0 0 0 0 0 0
Investments 3 0 0 0 5 13 10 0 0 0 0 0
Other Assets 0 170 84 85 46 21 4 0 0 0 0 0
LIABILITIES
Total Liabilities
Current Liabilities 0 0 1 1 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 193 80 47 36 25 14 6 0 0 0 0 0
Share Capital 10 8 0 0 0 0 0 0 0 0 0 0
Reserves & Surplus 183 72 47 35 25 14 6 0 0 0 0 0

SOBME Cash Flow Statement — Operating, Investing & Financing

Sobhagya Mercantile operating cash flow ₹-17 Cr, investing ₹0 Cr, financing ₹16 Cr, net cash flow ₹-2 Cr (2025).

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