Sobha Ltd. | Mid-cap | Real Estate
₹1,475.60
-3.15%
| Sobha Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.4B
Gross Profit 13.7B 34.00%
Operating Income 2.0B 5.06%
Net Income 946.9M 2.34%
EPS (Diluted) ₹9.28

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) ₹9.28 ₹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) 163.32
Forward P/E 51.91
Price to Book 3.56
Price to Sales 4.03
PEG Ratio 51.91

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) ₹9.31
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.