SOBHA - Sobha Limited Share Price

Realty

₹1487.10-18.80(-1.25%)

Market Open as of Aug 26, 2025, 15:30 IST

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Valuation
Market Cap	15.81 kCr
Price/Earnings (Trailing)	150.11
Price/Sales (Trailing)	3.6
EV/EBITDA	41.39
Price/Free Cashflow	230.28
MarketCap/EBT	112.51
Enterprise Value	16.82 kCr

Fundamentals
Revenue (TTM)	4.39 kCr
Rev. Growth (Yr)	34.6%
Earnings (TTM)	102.25 Cr
Earnings Growth (Yr)	124.9%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	2.24%
Return on Assets	0.59%
Free Cashflow Yield	0.43%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 102 Cr

Growth & Returns
Price Change 1W	-4.6%
Price Change 1M	-10.6%
Price Change 6M	24.1%
Price Change 1Y	-12.7%
3Y Cumulative Return	28.8%
5Y Cumulative Return	41.5%
7Y Cumulative Return	18%
10Y Cumulative Return	17.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.18 kCr
Cash Flow from Operations (TTM)	199.92 Cr
Cash Flow from Financing (TTM)	992.84 Cr
Cash & Equivalents	126.56 Cr
Free Cash Flow (TTM)	68.67 Cr
Free Cash Flow/Share (TTM)	6.42

Balance Sheet
Total Assets	17.22 kCr
Total Liabilities	12.66 kCr
Shareholder Equity	4.56 kCr
Current Assets	14.67 kCr
Current Liabilities	11.71 kCr
Net PPE	515.04 Cr
Inventory	11.25 kCr
Goodwill	17.17 Cr

Capital Structure & Leverage
Debt Ratio	0.07
Debt/Equity	0.25
Interest Coverage	-0.19
Interest/Cashflow Ops	2.16

Dividend & Shareholder Returns
Dividend/Share (TTM)	3
Dividend Yield	0.20%
Shares Dilution (1Y)	12.8%
Shares Dilution (3Y)	12.8%

Pros

Technicals: Bullish SharesGuru indicator.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 28.8% return compared to 12.3% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 52% growth over past three years, the company is going strong.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock is suffering a negative price momentum. Stock is down -10.6% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.20%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	12.8%
Earnings/Share (TTM)	9.85

Financial Health
Current Ratio	1.25
Debt/Equity	0.25

Technical Indicators
RSI (14d)	29.74
RSI (5d)	23.85
RSI (21d)	28.24
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Sobha

Summary of Sobha's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management Outlook:
Sobha Limited anticipates strong growth driven by a robust residential pipeline (21 million sq. ft. across 19 projects) and plans to expand into Greater Noida, Hosur, and Mumbai by FY26, increasing presence to 15 cities. Revenue visibility remains high, with Rs.15,000 crores of unrecognized real estate revenue (28% PBT margin at project level). The focus is shifting toward high-margin real estate, reducing reliance on low-margin contractual segments. Margins are expected to improve as legacy contractual losses subside.

Key Points:

Operational Performance:
- Q3 FY25 real estate sales: Rs.1,388 crores (72% from Bangalore).
- Launched 4.66 million sq. ft. in FY25; targeting 9 million sq. ft. with upcoming launches (e.g., Sobha Townpark).
- Unsold inventory: 8.92 million sq. ft. (Rs.14,000 crores sales value).
Expansion & Pipeline:
- Residential pipeline: 21 million sq. ft. (to be launched in 4"“6 quarters).
- Commercial pipeline: 1.19 million sq. ft. across 4 projects.
Financials:
- 9M FY25 revenue: Rs.28.92 billion (real estate contributed 80.2%).
- Net debt: Rs.4.56 billion (net debt/equity: 0.13).
- Rights issue proceeds to reduce debt (~Rs.900 crores) and fund growth.
Margins & Challenges:
- Q3 EBITDA margin impacted by one-time losses from descoped contracts.
- Real estate margins to stabilize as revenue recognition accelerates (Rs.15,000 crores unrecognized revenue).
Market Strategy:
- Focus on premium projects with ticket sizes aligned to city-specific demand (e.g., Rs.2"“3 crores in Bangalore, Rs.5"“6 crores in Gurgaon).
- NRI demand remains steady (~8"“10% of sales).

Growth Targets:

Aim to match FY24 presales (Rs.6,000+ crores) in FY25; FY26 growth to hinge on new launches and geographical diversification.
Contracts/manufacturing segment to stabilize at Rs.450"“500 crores annually (15%+ margins).

Q&A Session

Last updated:

Question 1: "My first question is during the year, you guided for presales target of Rs.8,500 crores. Given the run rate and the fact that you're still to launch Townpark, is there a reasonable expectation that you would still be able to meet this guidance by March?"
Answer: Management acknowledged delays in launches and slower sales in high-ticket projects but aims to match last year's presales (around Rs.6,000 crores). New launches like Townpark and others in Bangalore could improve performance, but guidance of Rs.8,500 crores is unlikely.

Question 2: "My second question is on the margins front... Why is that happening? And when do we see a turnaround?"
Answer: Lower margins stemmed from one-time losses due to descoped contractual projects and cost escalations in JV real estate projects. Margins are expected to improve from Q4 FY '25 onward as contractual losses subside and real estate revenue (with 28% PBT margins at project level) accelerates.

Question 3: "On the visibility to our revenue and profitability... what will be the realistic PBT margin considering... corporate overheads?"
Answer: Project-level PBT margins are ~28%, but after accounting for corporate overheads, interest, and depreciation, consolidated PBT margins are expected to stabilize at 15"“18% in the medium term.

Question 4: "How much was out of this 9 million [launched area] opened for sale? And what is the contribution of new launches to overall sales?"
Answer: ~50% of newly launched projects (4.66 million sq. ft. in 9M FY '25) were opened for sale. Townpark's 3.67 million sq. ft. (with phased launches) and upcoming projects aim to boost presales.

Question 5: "What can we do to increase velocity for premium projects? Does faster construction help sales?"
Answer: High-ticket projects face slower velocity, but faster construction reduces cost escalations. Demand improves with project visibility; new launches are tailored to market sweet spots (e.g., Rs.2"“3 crore in Bangalore, Rs.5"“6 crore in Gurgaon).

Question 6: "How will rights issue proceeds be utilized?"
Answer: Rs.900 crores of the Rs.2,000 crores rights issue will reduce debt; the rest (Rs.1,100 crores) will fund land acquisition and growth. Net debt is targeted at Rs.1,200"“1,500 crores, leveraging strong project cash flows.

Question 7: "What is the breakdown of inventory (land vs. finished flats)?"
Answer: Completed inventory is minimal (210,000 sq. ft., ~Rs.180 crores). Remaining 8.92 million sq. ft. (sales value ~Rs.14,000 crores) is under construction across 19 projects.

Question 8: "What percentage of presales comes from NRI demand?"
Answer: NRI demand accounts for 8"“10% of presales, driven by brand visibility and currency dynamics. Demand is stable, with potential upside from rupee depreciation.

Question 9: "How will corporate costs trend as presales scale to Rs.8,000"“10,000 crores?"
Answer: Corporate costs will rise incrementally (in line with inflation), but operating leverage from higher presales will improve margins.

Question 10: "Will Sobha increase its share in forthcoming projects?"
Answer: Current projects have ~80% Sobha share; the Q3 spike to 90% was due to strong sales in owned projects. Future projects will likely average 80% ownership.

Revenue Breakdown

Analysis of Sobha's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Real Estate	75.8%	689.7 Cr
Contractual and Manufacturing	24.2%	219.9 Cr
Total		909.6 Cr

Share Holdings

Understand Sobha ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Sobha Menon	30.63%
P N C Menon	18.84%
Anamudi Real Estates Llp	5.56%
Franklin India Focused Equity Fund	4.44%
Bandhan Small Cap Fund	4.4%
Ravi P N C Menon	3.36%
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Flexi Cap Fund	3.19%
Hsbc Small Cap Fund	3.03%
Mirae Asset Large Cap Fund	1.73%
Icici Prudential Multicap Fund	1.22%
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund	1.03%
P N Haridas	0.05%
Sudha Menon	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Sobha Better than it's peers?

Detailed comparison of Sobha against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
DLF	DLF	1.89 LCr	10.25 kCr	-9.40%	-11.20%	42.08	18.42	-	-
PRESTIGE	Prestige Estates Projects	70.45 kCr	8.18 kCr	-6.70%	-6.30%	131.06	8.61	-	-
GODREJPROP	Godrej Properties	61.83 kCr	6.89 kCr	-11.70%	-30.00%	40.76	8.98	-	-
OBEROIRLTY	OBEROI REALTY	60.26 kCr	5.11 kCr	-6.30%	-4.40%	29.22	11.8	-	-
BRIGADE	Brigade Enterprises	23.53 kCr	5.53 kCr	-8.30%	-16.40%	30.65	4.25	-	-

Sector Comparison: SOBHA vs Realty

Comprehensive comparison against sector averages

Comparative Metrics

SOBHA metrics compared to Realty

Category	SOBHA	Realty
PE	150.11	41.42
PS	3.60	8.32
Growth	49 %	8.7 %

Performance Comparison

SOBHA vs Realty (2021 - 2025)

Key Insights

1. SOBHA is among the Top 10 Residential, Commercial Projects companies but not in Top 5.
2. The company holds a market share of 4.6% in Residential, Commercial Projects.
3. In last one year, the company has had an above average growth that other Residential, Commercial Projects companies.

Income Statement for Sobha

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	30.4%	4,039	3,097	3,310	2,731	2,110	3,754
Other Income	2.5%	124	121	92	91	81	72
Total Income	29.4%	4,163	3,218	3,402	2,822	2,190	3,826
Cost of Materials	-5.2%	274	289	366	198	186	300
Purchases of stock-in-trade	31.4%	1,302	991	956	716	392	722
Employee Expense	14.8%	405	353	294	230	177	246
Finance costs	-20.4%	196	246	249	750	601	682
Depreciation and Amortization	15.6%	90	78	68	72	79	72
Other expenses	112.8%	3,635	1,709	2,426	1,014	1,096	1,712
Total Expenses	28.2%	4,030	3,144	3,258	2,664	2,115	3,393
Profit Before exceptional items and Tax	80.8%	133	74	145	158	75	433
Total profit before tax	80.8%	133	74	145	158	75	433
Current tax	32.3%	165	125	37	61	10	45
Deferred tax	-27.3%	-126.85	-99.43	3.3	-19.8	2.8	106
Total tax	54.2%	38	25	41	41	13	152
Total profit (loss) for period	95.8%	95	49	104	117	62	282
Other comp. income net of taxes	-44.2%	-2.26	-1.26	-4	-0.9	0.7	0.5
Total Comprehensive Income	93.6%	92	48	100	116	63	282
Earnings Per Share, Basic	98.1%	9.28	5.18	10.99	12.32	6.57	29.69
Earnings Per Share, Diluted	98.1%	9.28	5.18	10.99	12.32	6.57	29.69

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-31.4%	852	1,241	1,224	934	640	763
Other Income	65.5%	49	30	33	32	29	28
Total Income	-29.1%	901	1,271	1,257	965	670	791
Cost of Materials	-4.4%	87	91	63	60	60	64
Purchases of stock-in-trade	2.5%	377	368	351	332	247	239
Employee Expense	0.9%	110	109	104	100	93	92
Finance costs	-31.8%	31	45	47	49	54	59
Depreciation and Amortization	4.5%	24	23	23	23	20	20
Other expenses	2.5%	731	713	779	757	1,391	521
Total Expenses	-27.3%	883	1,215	1,227	929	659	780
Profit Before exceptional items and Tax	-67.3%	19	56	29	36	11	11
Total profit before tax	-67.3%	19	56	29	36	11	11
Current tax	-60.9%	37	93	12	16	44	53
Deferred tax	57.8%	-32.25	-77.77	-3.83	-6.08	-39.17	-49.11
Total tax	-71.2%	5.03	15	7.78	10	5.04	3.88
Total profit (loss) for period	-67.5%	14	41	22	26	6.06	7.03
Other comp. income net of taxes	17.7%	-0.16	-0.41	0.4	-2.57	0.33	0.14
Total Comprehensive Income	-69.2%	13	40	22	24	6.38	7.17
Earnings Per Share, Basic	-90.5%	1.27	3.83	2.15	2.6	0.64	0.74
Earnings Per Share, Diluted	-90.5%	1.27	3.83	2.1	2.59	0.64	0.74

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	31.5%	4,067	3,092	3,328	2,714	2,097	3,756
Other Income	3.8%	136	131	98	95	94	75
Total Income	30.4%	4,202	3,223	3,426	2,809	2,191	3,830
Cost of Materials	-5.2%	274	289	366	198	186	300
Purchases of stock-in-trade	31.4%	1,295	986	949	518	401	730
Employee Expense	14.8%	405	353	294	230	177	246
Finance costs	-21.8%	188	240	242	728	576	673
Depreciation and Amortization	16.4%	86	74	64	68	76	67
Other expenses	108.7%	3,507	1,681	2,374	1,189	1,039	1,689
Total Expenses	28.4%	4,049	3,154	3,294	2,656	2,117	3,390
Profit Before exceptional items and Tax	128.4%	154	68	132	153	75	441
Total profit before tax	128.4%	154	68	132	153	75	441
Current tax	34.2%	158	118	30	58	9.9	44
Deferred tax	-21.6%	-116.87	-95.9	6.4	-18.3	-0.8	107
Total tax	95.2%	42	22	36	40	9.1	152
Total profit (loss) for period	141.3%	112	47	95	113	66	289
Other comp. income net of taxes	-44.2%	-2.26	-1.26	-4	-0.9	0.7	0.5
Total Comprehensive Income	147.7%	110	45	91	112	66	290
Earnings Per Share, Basic	155.5%	10.99	4.91	10.05	11.9	6.91	30.52
Earnings Per Share, Diluted	155.5%	10.99	4.91	10.05	11.9	6.91	30.52
Debt equity ratio	-	-	-	-	0.0103	0.0128	0.0131
Debt service coverage ratio	-	-	-	-	021	02	03
Interest service coverage ratio	-	-	-	-	0.0154	0.0123	0.0239

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-27.9%	919	1,274	1,247	912	633	764
Other Income	68.8%	55	33	36	35	32	31
Total Income	-25.4%	975	1,307	1,283	947	666	795
Cost of Materials	-4.4%	87	91	63	60	60	64
Purchases of stock-in-trade	2.7%	375	365	350	330	245	238
Employee Expense	0.9%	110	109	104	100	93	92
Finance costs	-29.3%	30	42	46	48	53	58
Depreciation and Amortization	4.8%	23	22	23	22	19	19
Other expenses	1%	688	681	738	719	1,373	532
Total Expenses	-26.4%	913	1,240	1,245	911	653	786
Profit Before exceptional items and Tax	-7.6%	62	67	38	36	13	9.11
Total profit before tax	-7.6%	62	67	38	36	13	9.11
Current tax	-63%	35	93	7.69	14	44	49
Deferred tax	73.2%	-19.53	-75.52	2.48	-3.64	-40.19	-46.23
Total tax	-6.2%	16	17	10	10	3.94	3.13
Total profit (loss) for period	-8.2%	46	50	28	26	9.04	5.98
Other comp. income net of taxes	17.7%	-0.16	-0.41	0.4	-2.57	0.33	0.14
Total Comprehensive Income	-8.2%	46	50	28	23	9.36	6.12
Earnings Per Share, Basic	-10.8%	4.29	4.69	2.73	2.55	0.95	0.63
Earnings Per Share, Diluted	-10.8%	4.29	4.69	2.67	2.54	0.95	0.63

Balance Sheet for Sobha

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-61.2%	127	326	114	156	279	328
Loans, current	-	767	0	0	0.12	0.9	0
Total current financial assets	74.3%	3,414	1,959	1,254	1,220	1,082	1,076
Inventories	2.2%	11,252	11,014	9,376	8,987	8,761	7,311
Current tax assets	-	-	0	0	0	0	12
Total current assets	6.9%	14,666	13,724	11,243	10,966	10,481	9,568
Property, plant and equipment	5.3%	515	489	465	427	413	414
Capital work-in-progress	-	-	0	0	1.53	0	-
Investment property	2.5%	455	444	450	453	459	394
Goodwill	0%	17	17	17	17	0	22
Non-current investments	-	0	0	0	0	115	115
Total non-current financial assets	32.2%	116	88	130	102	233	325
Total non-current assets	2%	2,555	2,504	2,454	2,119	2,095	1,541
Total assets	6.1%	17,221	16,228	13,696	13,085	12,576	11,108
Borrowings, non-current	-7.9%	766	832	716	728	614	380
Total non-current financial liabilities	-10.1%	766	852	738	749	634	399
Provisions, non-current	-77.5%	26	112	25	24	23	20
Total non-current liabilities	-2.8%	951	978	777	787	657	371
Borrowings, current	-47.1%	365	689	1,197	1,271	1,390	1,830
Total current financial liabilities	-19.3%	1,535	1,903	2,419	2,778	1,992	3,122
Provisions, current	3.8%	28	27	22	22	6,515	18
Current tax liabilities	195.5%	66	23	66	24	20	22
Total current liabilities	-0.3%	11,709	11,744	10,405	9,806	9,424	8,297
Total liabilities	-0.5%	12,661	12,722	11,182	10,594	10,081	8,668
Equity share capital	6%	107	101	95	95	95	95
Total equity	30.1%	4,561	3,506	2,514	2,492	2,495	2,440
Total equity and liabilities	6.1%	17,221	16,228	13,696	13,085	12,576	11,108

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-65.2%	112	320	105	150	272	321
Loans, current	34%	218	163	98	64	44	0
Total current financial assets	34%	2,795	2,086	1,368	1,289	1,165	1,124
Inventories	1.1%	10,533	10,419	8,849	8,491	8,287	6,887
Total current assets	6.4%	14,044	13,196	10,765	10,502	10,060	9,189
Property, plant and equipment	8.5%	334	308	284	246	232	237
Capital work-in-progress	-	-	0	0	1.53	0	0
Investment property	4.5%	281	269	273	272	277	210
Non-current investments	1.8%	448	440	468	459	452	440
Loans, non-current	0%	23	23	23	23	24	0
Total non-current financial assets	6.4%	585	550	620	583	593	659
Total non-current assets	0.3%	2,503	2,495	2,421	2,087	2,072	1,557
Total assets	5.4%	16,546	15,691	13,187	12,589	12,132	10,746
Borrowings, non-current	-7.7%	732	793	672	678	559	320
Total non-current financial liabilities	-2.5%	875	897	693	699	579	320
Provisions, non-current	-3.8%	26	27	25	24	23	20
Total non-current liabilities	-2.5%	901	924	718	723	602	360
Borrowings, current	-47.9%	354	678	1,187	1,261	1,381	1,822
Total current financial liabilities	-19.5%	1,499	1,861	2,372	2,725	2,838	3,090
Provisions, current	3.8%	28	27	22	22	20	18
Current tax liabilities	22.6%	66	54	59	22	0	22
Total current liabilities	-1.7%	11,223	11,415	10,111	9,532	9,189	8,128
Total liabilities	-1.7%	12,125	12,339	10,829	10,255	9,791	8,488
Equity share capital	6%	107	101	95	95	95	95
Total equity	31.9%	4,422	3,352	2,358	2,334	2,341	2,258
Total equity and liabilities	5.4%	16,546	15,691	13,187	12,589	12,132	10,746

Cash Flow for Sobha

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-20.4%	196	246	249	750	-	-
Change in inventories	-194.1%	-1,872.54	-636.11	-1,109.4	-291.4	-	-
Depreciation	15.6%	90	78	68	72	-	-
Adjustments for interest income	36.8%	94	69	34	35	-	-
Net Cashflows from Operations	-50.7%	358	725	1,218	873	-	-
Income taxes paid (refund)	106.6%	158	77	68	52	-	-
Net Cashflows From Operating Activities	-69.2%	200	647	1,150	821	-	-
Proceeds from sales of PPE	75%	1.07	1.04	0	18	-	-
Purchase of property, plant and equipment	4.8%	131	125	123	20	-	-
Proceeds from sales of investment property	-	0	0	6.8	0	-	-
Purchase of intangible assets	-	0	0	0	-0.2	-	-
Interest received	105.7%	73	36	12	3	-	-
Other inflows (outflows) of cash	-189.1%	-1,122.43	-387.54	-132.6	37	-	-
Net Cashflows From Investing Activities	-148.1%	-1,179.93	-474.93	-236.8	38	-	-
Proceeds from issuing shares	-	1,984	0	0	0	-	-
Proceeds from borrowings	10.8%	737	665	272	1,309	-	-
Repayments of borrowings	101.3%	1,519	755	784	1,866	-	-
Payments of lease liabilities	13.3%	8.25	7.4	7.9	2.9	-	-
Dividends paid	7.4%	30	28	28	33	-	-
Interest paid	-19.9%	170	212	225	292	-	-
Net Cashflows from Financing Activities	392.5%	993	-338.16	-773	-884.3	-	-
Net change in cash and cash eq.	107.2%	13	-165.66	140	-24.7	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-21.8%	188	240	242	728	-	-
Change in inventories	-188.3%	-1,681.05	-582.49	-1,003.7	-279.2	-	-
Depreciation	16.4%	86	74	64	68	-	-
Adjustments for interest income	42.5%	105	74	38	40	-	-
Net Cashflows from Operations	-56.4%	329	753	1,228	845	-	-
Income taxes paid (refund)	120.6%	151	69	56	46	-	-
Net Cashflows From Operating Activities	-74.1%	178	684	1,173	798	-	-
Cashflows used in obtaining control of subsidiaries	-101.2%	0	86	30	43	-	-
Cash receipts from share of profits of partnership firm or association of persons or LLP	-	20	0	0	0	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-110%	0	11	10	0	-	-
Proceeds from sales of PPE	-10%	0.78	0.8	6.8	18	-	-
Purchase of property, plant and equipment	6.6%	131	123	122	26	-	-
Interest received	94.3%	69	36	9.8	3.2	-	-
Other inflows (outflows) of cash	-198%	-1,140.29	-382.04	-130.5	41	-	-
Net Cashflows From Investing Activities	-123.2%	-1,180.9	-528.46	-276.4	-6.4	-	-
Proceeds from issuing shares	-	1,984	0	0	0	-	-
Proceeds from borrowings	-100.2%	0	665	272	1,314	-	-
Repayments of borrowings	3.8%	773	745	775	1,811	-	-
Payments of lease liabilities	13.3%	8.25	7.4	7.9	0	-	-
Dividends paid	7.4%	30	28	28	33	-	-
Interest paid	-21.4%	163	207	220	281	-	-
Net Cashflows from Financing Activities	411.1%	1,010	-323.3	-758.5	-814.6	-	-
Net change in cash and cash eq.	104%	7.72	-167.72	138	-22.7	-	-

What does Sobha Limited do?

Residential, Commercial Projects•Realty•Small Cap

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, apartments, independent villas, row houses, plotted developments, and homes; and contractual services for corporates offices, IT parks, convention centers, hotels, hostels, multiplexes, training centres, academic institutions, and food courts. It also manufactures products for construction activities, such as concrete blocks, pavers, kerb stones, water drainage channels, paving slabs, aluminium windows, doors and louvers, glass skylights, canopies and partitions, automatic sliding doors, and glass, railings; and wooden products ranging from doors, windows and panelling to cabinets, and loose furniture; home furniture, furnishing products, and other home accessories; and spring, foam, organic, and rolled mattresses under the Restoplus brand. In addition, the company offers contractual services, including project conceptualization, planning, design, engineering, and execution. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

Industry Group:Realty

Employees:3,814

Website:www.sobha.com

SOBHA - Sobha Limited Share Price

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What does Sobha Limited do?