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NSE · SOBHA · Realty

Sobha Ltd.

₹1275.4
₹13,640 Cr market cap
P/E
71.38
EPS
₹17.87
Book value
₹442.85
ROE
403.48%
ROCE
6.43%
Debt / equity
0.24

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01346269240385384Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹910 Cr with net profit ₹21 Cr — a 2.28% net margin, versus 4.62% the period before.

Shareholding

As of 2026-09-30

52.89%
promoter holding
  • Promoter52.89%
  • Public15.07%
  • FII6.34%
  • DII25.7%

1,20,814 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

52.88%52.89%May 25Sep 26

52-week position

Where the current price sits in its yearly band

₹1112₹1275₹1732

The band spans 1.56× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Construction · ranked #22 of 383 by market cap · medians across 49 industry peers

P/E
71.38vs 31.2 peer med
P/B
2.88vs 1.84 peer med
ROE %
403.48vs 6.97 peer med
Margin %
369.15vs 19.78 peer med
CompanyMkt capP/EP/BROEMargin
DLF Limited₹1,86,366 Cr40.544.0810.02%71.64%
Lodha Developers Limited₹1,17,841 Cr27.094.7817.2%23.08%
The Phoenix Mills Ltd.₹77,079 Cr58.248.4214.31%28.41%
Prestige Estates Projects Ltd.₹70,166 Cr61.614.215.6%7.35%
Oberoi Realty Limited₹63,230 Cr23.873.2713.78%42.34%
Godrej Properties Ltd.₹54,501 Cr39.872.826.97%21.09%
Knowledge Realty Trust₹49,209 Cr45.861.152.52%21.93%
Embassy Office Parks REIT₹40,674 Cr48.1604.1%19.78%
Rail Vikas Nigam Limited₹40,312 Cr44.864.088.91%4.32%
Bagmane Prime Office REIT₹36,173 Cr41.591.022.74%38.89%
Sobha Ltd.(this company)₹13,640 Cr71.382.884.03%3.69%

AI analysis

AI-generated · google/gemini-2.5-flash

Sobha Limited (SOBHA) is listed on the Indian markets with a market capitalization of Rs 15562 Cr. The company reported revenue of Rs 5383.77 Cr and a net profit of Rs 193.408 Cr for the full year ending Mar 2026. Over the same period, EPS was Rs 21.57. The dividend yield is noted at 41%.

Positives

  • +Revenue grew by 30.4% in the Mar 2026 fiscal year to Rs 5383.77 Cr.
  • +The profit margin for the Mar 2026 fiscal year was 372.6%.
  • +Return on Equity (ROE) was 409.8% in Mar 2026.
  • +The debt-to-equity ratio is low at 0.24.

Negatives

  • −EBITDA decreased by 38.80% from Rs 165.79 Cr in Mar 2026 to Rs 101.38 Cr in Jun 2026.
  • −Net profit decreased by 44.59% from Rs 91.84 Cr in Mar 2026 to Rs 50.85 Cr in Jun 2026.
  • −The promoter shareholding has decreased from 55.9378% in Sept 2018 to 52.8818% in Jun 2026.

Financial Performance

For the fiscal year ending March 2026, Sobha Limited reported a revenue of Rs 5383.77 Cr, representing a growth of 30.4%. The net profit for the same period stood at Rs 193.408 Cr. Quarterly revenue for the period ending June 2026 was Rs 1278.15 Cr, with a net profit of Rs 50.85 Cr.

Profitability & Returns

The company's profit margin for the Mar 2026 fiscal year was 372.6%. Return on Equity (ROE) was 409.8%, and Return on Capital Employed (ROCE) was 6.87%. The Earnings Per Share (EPS) for the full year ending Mar 2026 was Rs 21.57.

Balance Sheet

Sobha Limited maintains a debt-to-equity ratio of 0.24. The book value per share is Rs 441.39. This indicates a relatively low reliance on debt financing compared to equity.

Ownership & Pledges

As of June 30, 2026, promoters held 52.8818% of the shares. DIIs held 25.9915%, FIIs held 6.1214%, and the public held 15.0053%. Total institutional holding was 32.1129%. There are no reported promoter share pledges as of the latest disclosure.

Quarterly Performance

In the quarter ending March 2026, revenue was Rs 1987.84 Cr and net profit was Rs 91.84 Cr. For the subsequent quarter ending June 2026, revenue was Rs 1278.15 Cr and net profit was Rs 50.85 Cr.

Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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