Sobhagya Mercantile Ltd. | Small-cap | Basic Materials
₹743.80
5.00%
| Sobhagya Mercantile Stock Comparison:
Sobhagya Mercantile vs Hindustan ZincSobhagya Mercantile vs VedantaSobhagya Mercantile vs Ashapura MinechemSobhagya Mercantile vs Orissa MineralsSobhagya Mercantile vs JG ChemicalsSobhagya Mercantile vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 615.9M
Gross Profit 339.1M 55.07%
Operating Income 115.7M 18.79%
Net Income 75.8M 12.30%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 926.4M
Shareholders Equity 799.2M
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow -95.8M
Free Cash Flow 7.7M

Revenue & Profitability Trend

Sobhagya Mercantile Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.2B1.1B665.6M382.0M
Cost of Goods Sold i784.8M617.7M600.9M455.2M233.4M
Gross Profit i788.1M534.6M487.1M210.4M148.5M
Gross Margin % i50.1%46.4%44.8%31.6%38.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-20.2M18.5M7.1M28.9M
Other Operating Expenses i395.9M260.2M252.0M97.7M58.5M
Total Operating Expenses i395.9M280.4M270.5M104.9M87.4M
Operating Income i248.7M126.3M120.1M84.8M53.1M
Operating Margin % i15.8%11.0%11.0%12.7%13.9%
Non-Operating Items
Interest Income i-----
Interest Expense i10.3M14.6M8.9M4.9M1.7M
Other Non-Operating Income-----
Pre-tax Income i238.4M157.3M143.9M130.5M92.6M
Income Tax i83.1M41.5M36.7M20.9M13.5M
Effective Tax Rate % i34.9%26.4%25.5%16.0%14.6%
Net Income i155.3M115.8M107.3M109.6M79.1M
Net Margin % i9.9%10.1%9.9%16.5%20.7%
Key Metrics
EBITDA i255.3M177.2M157.7M140.6M99.4M
EPS (Basic) i-₹283.97₹263.01₹268.69₹193.87
EPS (Diluted) i-₹283.97₹263.01₹268.69₹193.87
Basic Shares Outstanding i-407888407888407888407888
Diluted Shares Outstanding i-407888407888407888407888

Income Statement Trend

Sobhagya Mercantile Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i479.0K16.2M375.0K371.0K19.2M
Short-term Investments i18.9M13.3M17.4M314.3M4.4M
Accounts Receivable i1.1B191.1M512.1M112.8M149.7M
Inventory i19.5M19.0M8.6M3.7M640.0K
Other Current Assets64.6M284.0K243.0K231.0K23.0M
Total Current Assets i1.7B843.6M853.6M459.2M205.0M
Non-Current Assets
Property, Plant & Equipment i11.5M15.0M23.2M13.2M17.4M
Goodwill i9.2M9.7M11.2M543.0K1.5M
Intangible Assets i9.2M9.7M11.2M543.0K1.5M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i46.8M26.4M24.2M59.5M144.7M
Total Assets i1.7B870.0M877.8M518.7M349.7M
Liabilities
Current Liabilities
Accounts Payable i701.5M204.1M383.9M197.5M123.7M
Short-term Debt i65.5M128.8M59.4M7.5M63.7M
Current Portion of Long-term Debt-----
Other Current Liabilities70.8M14.0M10.8M3.8M1.0K
Total Current Liabilities i925.5M388.6M511.0M256.9M206.7M
Non-Current Liabilities
Long-term Debt i814.0K9.4M11.0M13.2M3.8M
Deferred Tax Liabilities i0000314.0K
Other Non-Current Liabilities--2.0K-63.0K-2.0K1.0K
Total Non-Current Liabilities i814.0K9.4M10.9M13.2M4.2M
Total Liabilities i926.4M398.0M522.0M270.1M210.9M
Equity
Common Stock i84.0M2.4M2.4M2.4M2.4M
Retained Earnings i-469.4M353.7M246.3M136.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i799.2M472.0M355.9M248.6M138.8M
Key Metrics
Total Debt i66.3M138.2M70.4M20.7M67.5M
Working Capital i753.2M455.0M342.6M202.3M-1.7M

Balance Sheet Composition

Sobhagya Mercantile Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i238.4M157.3M143.9M130.5M92.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-886.1M98.1M-350.6M-307.3M-145.1M
Operating Cash Flow i-639.9M279.1M-194.7M-172.1M-52.8M
Investing Activities
Capital Expenditures i-57.0K-6.8M-15.0M-912.0K-9.4M
Acquisitions i--45.3M--
Investment Purchases i0--52.0K--
Investment Sales i0047.4M131.7M25.4M
Investing Cash Flow i-57.0K-7.2M77.6M131.0M16.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--11.0M1.0K3.0M
Debt Repayment i-----
Financing Cash Flow i171.4M011.0M-50.9M12.0M
Free Cash Flow i-173.1M35.5M-36.2M-145.8M-20.0M
Net Change in Cash i-468.6M271.9M-106.1M-92.0M-24.5M

Cash Flow Trend

Sobhagya Mercantile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.09
Price to Book 6.66
Price to Sales 4.00

Profitability Ratios

Profit Margin 9.94%
Operating Margin 19.68%
Return on Equity 24.44%
Return on Assets 11.97%

Financial Health

Current Ratio 1.81
Debt to Equity 8.30
Beta -0.57

Per Share Data

EPS (TTM) ₹21.82
Book Value per Share ₹111.60
Revenue per Share ₹219.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sobme6.2B34.096.6624.44%9.94%8.30
Hindustan Zinc 1.8T17.3613.3472.60%31.16%0.87
Vedanta 1.7T11.634.0927.88%9.49%140.04
Ashapura Minechem 50.3B16.754.0427.02%10.80%95.13
Orissa Minerals 28.3B627.72-77.99%-62.25%-3.61
JG Chemicals 18.8B29.334.0415.17%7.55%0.04

Financial data is updated regularly. All figures are in the company's reporting currency.