SOBHA
₹1299.9-0.7 (-0.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter, indicating robust growth.
- Reduction in expenditure relative to net sales reflects improved operational efficiency.
- Positive net profit suggests resilience despite operational challenges.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684.93 | 762.86 | 640.39 | 933.59 | 1,224.09 | 851.93 | 1,407.62 | 943.11 | |
| Expenses | 692.38 | 780.34 | 658.76 | 929.06 | 1,227.41 | 882.76 | 1,370.40 | 962.33 | |
| Operating Profit | -7.45 | -17.48 | -18.36 | 4.53 | -3.32 | -30.82 | 37.22 | -19.21 | |
| Other Income | 28.82 | 28.39 | 29.46 | 31.70 | 32.79 | 49.47 | 61.71 | 39.99 | |
| Interest | 61.45 | 59.05 | 53.92 | 49.37 | 47.28 | 30.98 | 32.23 | 30.28 | |
| Depreciation | 20.13 | 20.51 | 20.36 | 23.22 | 23.27 | 23.66 | 26.21 | 27.68 | |
| Profit Before Tax | 21.36 | 10.91 | 11.10 | 36.23 | 29.46 | 18.65 | 98.92 | 20.53 | |
| Tax | 6.28 | 3.88 | 5.04 | 10.14 | 7.78 | 5.03 | 26.40 | 5.11 | |
| Net Profit | 15.08 | 7.03 | 6.06 | 26.09 | 21.68 | 13.62 | 72.53 | 15.43 | |
| EPS in Rs | 1.59 | 0.74 | 0.64 | 2.60 | 2.15 | 1.27 | 6.78 | 1.44 |