statements

Sobhagya Mercantile Ltd.

BSE: 512014

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

892.60-11.5 (-1.28%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sobhagya Mercantile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	5.80	38.20	66.56	108.80	115.24	157.28	232.50
Cost of Operating Revenue	-	0.19	14.20	25.78	51.80	54.40	72.45	88.29
Gross Profit	-	5.61	24.00	40.78	57.00	60.84	84.83	144.22
Gross Margin	-	96.7	62.8	61.3	52.4	52.8	53.9	62.0
Total Operating Expenses	0.08	4.73	32.94	58.08	96.80	102.61	135.54	199.79
Operating Profit	-0.08	1.07	5.25	8.48	12.01	12.63	21.75	32.71
Operating Margin	-	18.4	13.8	12.7	11.0	11.0	13.8	14.1
Financing Income/(Expense) - Net	-	-0.02	-0.17	-0.49	-0.89	-1.77	-1.03	-2.60
Profit before Taxes	-0.04	6.16	9.26	13.05	14.39	15.73	23.84	32.71
Income Taxes	-	0.27	1.35	2.09	3.67	4.15	8.31	10.67
Profit after Tax	-0.04	5.89	7.91	10.96	10.73	11.58	15.53	22.04
PAT Margin	-	101.6	20.7	16.5	9.9	10.1	9.9	9.5
EPS - Basic - ex Extraordinary Items	-1.07	144.51	193.87	268.69	263.00	283.97	21.73	30.93
EPS - Diluted - ex Extraordinary Items	-1.07	144.51	193.87	268.69	263.00	283.97	21.73	30.93
EBIT	-0.08	1.07	5.25	8.48	12.01	12.63	21.75	32.71
EBITDA	-0.08	1.26	5.76	9.00	12.50	13.16	22.40	33.05
EBITDA Margin	-	21.7	15.1	13.5	11.5	11.4	14.2	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

Sobhagya Mercantile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.01	3.85	20.50	46.41	85.36	84.36	167.87	345.78
Long-Term Investments	0.05	9.61	12.72	4.63	0.09	0.13	0.18	0.25
Property Plant & Equipment - Net	-	1.06	1.59	1.27	1.20	1.50	1.15	1.28
Total Non-Current Assets	0.25	10.92	14.47	5.95	2.42	2.64	4.68	4.15
Total Assets	0.26	14.77	34.97	52.36	87.78	87.00	172.55	349.93
Total Current Liabilities	0.20	8.67	20.67	26.18	51.10	38.86	92.55	156.55
Long Term Debt	-	0.16	0.38	1.32	1.10	0.94	0.08	0.20
Total Non-Current Liabilities	-	0.17	0.42	1.32	1.10	0.94	0.08	0.41
Total Liabilities	0.20	8.83	21.09	27.50	52.20	39.80	92.64	156.95
Total Shareholders' Equity	0.06	5.94	13.88	24.86	35.58	47.20	79.92	192.98
Total Equity	0.06	5.94	13.88	24.86	35.58	47.20	79.92	192.98
Total Liabilities & Equity	0.26	14.77	34.97	52.36	87.78	87.00	172.55	349.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Sobhagya Mercantile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.04	0.97	2.77	6.44	11.02	12.15	15.94	22.44
Working Capital - Increase/(Decrease)	0.00	-0.10	-3.84	-17.18	-14.03	-9.69	-34.27	28.16
Net CF from Operating Activities	-0.04	0.88	-1.07	-10.74	-3.01	2.46	-18.34	50.61
Capital Expenditures - Net	-	1.25	0.94	0.09	1.50	0.68	0.01	0.44
Net CF from Investing Activities	0.00	-5.75	1.72	13.06	3.24	-0.72	-0.01	-79.05
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	17.14	90.95
Debt - LT & ST - Issuance/(Retirement) - Total	0.04	4.92	1.21	-4.09	-0.22	-0.16	-0.37	-0.02
Net Cash Flow from Financing Activities	0.04	4.92	1.21	-4.09	-0.22	-0.16	16.76	90.93
Free Cash Flow to Equity	0.00	4.55	-0.80	-14.93	-4.73	1.62	-18.71	50.14
Free Operating CF net dividend	-0.04	-0.37	-2.01	-10.84	-4.51	1.78	-18.34	50.16
Free Operating CF	-0.04	-0.37	-2.01	-10.84	-4.51	1.78	-18.34	50.16

Business Segment Analysis

FY End:

Mar 25

Sobhagya Mercantile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering Segment (63.0%)₹ 99.08 CrMetal Sale (37.0%)₹ 58.20 Cr

Assets

Engineering Segment (44.9%)₹ 77.47 CrUnallocable (36.4%)₹ 62.73 CrMetal Sale (18.8%)₹ 32.36 Cr

Regional Segment Analysis

Sobhagya Mercantile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sobhagya Mercantile Ltd.

Historical Segment Analysis

Track how Sobhagya Mercantile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Sobhagya Mercantile Ltd..

Frequently Asked Questions

What is the revenue of Sobhagya Mercantile Ltd.?

The latest trailing twelve month revenue of Sobhagya Mercantile Ltd. is ₹ 232.50 Cr, reflecting a 1-year growth of 47.82% and a 3-year CAGR of 28.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sobhagya Mercantile Ltd.?

The latest trailing twelve month net profit (PAT) of Sobhagya Mercantile Ltd. is ₹ 22.04 Cr, with a 3-year earnings CAGR of -51.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sobhagya Mercantile Ltd.?

The trailing twelve month EBITDA of Sobhagya Mercantile Ltd. is approximately ₹ 32.71 Cr (based on an operating margin of 14.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sobhagya Mercantile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sobhagya Mercantile Ltd. is 30.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sobhagya Mercantile Ltd.?

The debt-to-equity ratio of Sobhagya Mercantile Ltd. stands at 0.11. The interest coverage ratio is 12.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sobhagya Mercantile Ltd.?

The estimated book value per share of Sobhagya Mercantile Ltd. is 185.58 (derived from a P/B ratio of 4.81 and market price of ₹ 892.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sobhagya Mercantile Ltd.?

The trailing twelve month operating cash flow of Sobhagya Mercantile Ltd. is ₹ 50.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sobhagya Mercantile Ltd. report consolidated or standalone financials?

Sobhagya Mercantile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.