Sobha (SOBHAPP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
40.4B
Gross Profit
13.7B
34.00%
Operating Income
2.0B
5.06%
Net Income
946.9M
2.34%
Balance Sheet Metrics
Total Assets
172.2B
Total Liabilities
126.6B
Shareholders Equity
45.6B
Debt to Equity
2.78
Cash Flow Metrics
Operating Cash Flow
2.3B
Free Cash Flow
686.7M
Revenue & Profitability Trend
Sobha Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.4B | 30.6B | 32.7B | 25.6B | 21.1B |
| Cost of Goods Sold | 26.7B | 19.3B | 21.2B | 14.3B | 9.5B |
| Gross Profit | 13.7B | 11.4B | 11.6B | 11.3B | 11.6B |
| Operating Expenses | 6.7B | 4.9B | 5.0B | 3.3B | 2.9B |
| Operating Income | 2.0B | 2.0B | 3.1B | 4.6B | 6.0B |
| Pre-tax Income | 1.3B | 742.3M | 1.4B | 2.4B | 751.8M |
| Income Tax | 383.2M | 251.1M | 407.7M | -634.4M | 129.1M |
| Net Income | 946.9M | 491.1M | 1.0B | 1.7B | 622.8M |
| EPS (Diluted) | - | ₹5.04 | ₹10.70 | ₹17.79 | ₹6.40 |
Income Statement Trend
Sobha Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 146.7B | 112.4B | 104.8B | 99.6B | 94.8B |
| Non-Current Assets | 25.6B | 24.5B | 21.1B | 15.8B | 17.3B |
| Total Assets | 172.2B | 137.0B | 125.9B | 115.4B | 112.1B |
| Liabilities | |||||
| Current Liabilities | 117.1B | 104.1B | 94.2B | 87.0B | 83.8B |
| Non-Current Liabilities | 9.5B | 7.8B | 6.7B | 4.1B | 4.1B |
| Total Liabilities | 126.6B | 111.8B | 100.9B | 91.2B | 87.8B |
| Equity | |||||
| Total Shareholders Equity | 45.6B | 25.1B | 24.9B | 24.2B | 24.3B |
Balance Sheet Composition
Sobha Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3B | 742.3M | 1.4B | 2.4B | 751.8M |
| Operating Cash Flow | 2.3B | 5.9B | 8.9B | 8.8B | 6.5B |
| Investing Activities | |||||
| Capital Expenditures | -1.3B | -1.2B | -1.2B | 461.0M | -390.7M |
| Investing Cash Flow | -12.5B | -5.1B | -2.5B | 352.0M | -440.2M |
| Financing Activities | |||||
| Dividends Paid | -302.6M | -284.5M | -285.3M | -332.0M | -664.1M |
| Financing Cash Flow | 6.8B | -1.9B | -11.8B | -15.1B | -17.8B |
| Free Cash Flow | 686.7M | 5.2B | 10.3B | 8.1B | 5.7B |
Cash Flow Trend
Sobha Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
126.50
Price to Book
1.78
Price to Sales
3.15
Profitability Ratios
Profit Margin
2.34%
Operating Margin
5.73%
Return on Equity
2.68%
Return on Assets
0.83%
Financial Health
Current Ratio
1.25
Debt to Equity
25.95
Beta
0.36
Per Share Data
EPS (TTM)
₹6.03
Book Value per Share
₹427.52
Revenue per Share
₹395.83
Financial data is updated regularly. All figures are in the company's reporting currency.