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STOCKS

Sobha Limited (IN:SOBHA)

:SOBHA

SOBHA

Sobha Limited

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Sobha Limited (SOBHA) Ratios

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Sobha Limited Ratios

IN:SOBHA's free cash flow for Q3 2025 was ₹0.30. For the 2025 fiscal year, IN:SOBHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.08	1.11	1.21	1.13
Quick Ratio	0.18	0.18	0.18	0.30	0.28
Cash Ratio	0.03	<0.01	0.03	0.02	0.02
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.12	0.06	0.12	0.10	0.07
Short-Term Operating Cash Flow Coverage	0.71	0.52	0.71	0.34	0.21
Net Current Asset Value	₹ 4.00B	₹ 603.30M	₹ 4.00B	₹ 9.28B	₹ 6.94B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.16	0.25	0.30
Debt-to-Equity Ratio	0.81	0.79	0.81	1.12	1.37
Debt-to-Capital Ratio	0.45	0.44	0.45	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.20	0.13	0.13
Financial Leverage Ratio	5.04	5.45	5.04	4.54	4.62
Debt Service Coverage Ratio	0.21	0.23	0.21	0.21	0.23
Interest Coverage Ratio	1.24	3.13	1.24	2.13	2.13
Debt to Market Cap	0.56	0.13	0.56	0.43	0.82
Interest Debt Per Share	239.96	227.60	239.96	319.36	379.66
Net Debt to EBITDA	4.06	5.28	4.06	4.50	4.18
Profitability Margins
Gross Profit Margin	36.49%	36.53%	36.49%	53.89%	55.02%
EBIT Margin	11.49%	9.87%	11.49%	19.19%	32.11%
EBITDA Margin	13.02%	11.98%	13.02%	21.83%	35.87%
Operating Profit Margin	9.29%	23.01%	9.29%	16.92%	28.28%
Pretax Profit Margin	4.38%	2.42%	4.38%	5.81%	3.57%
Net Profit Margin	3.15%	1.60%	3.15%	4.29%	2.96%
Continuous Operations Profit Margin	3.15%	1.60%	3.15%	6.36%	2.96%
Net Income Per EBT	71.92%	66.17%	71.92%	73.88%	82.83%
EBT Per EBIT	47.11%	10.53%	47.11%	34.31%	12.62%
Return on Assets (ROA)	0.83%	0.36%	0.83%	1.02%	0.56%
Return on Equity (ROE)	4.18%	1.95%	4.18%	4.66%	2.57%
Return on Capital Employed (ROCE)	9.76%	21.41%	9.76%	14.08%	21.02%
Return on Invested Capital (ROIC)	4.63%	10.26%	4.63%	5.96%	8.51%
Return on Tangible Assets	0.83%	0.36%	0.83%	1.03%	0.56%
Earnings Yield	2.62%	0.34%	2.62%	1.79%	1.54%
Efficiency Ratios
Receivables Turnover	9.90	9.06	9.90	3.97	4.23
Payables Turnover	3.51	3.15	3.51	2.81	1.29
Inventory Turnover	0.24	0.21	0.24	0.17	0.13
Fixed Asset Turnover	7.82	2.20	7.82	3.33	2.24
Asset Turnover	0.26	0.22	0.26	0.24	0.19
Working Capital Turnover Ratio	2.41	3.23	2.41	1.95	1.89
Cash Conversion Cycle	1.45K	1.68K	1.45K	2.12K	2.55K
Days of Sales Outstanding	36.88	40.30	36.88	91.96	86.36
Days of Inventory Outstanding	1.52K	1.76K	1.52K	2.16K	2.74K
Days of Payables Outstanding	103.95	115.74	103.95	129.82	281.88
Operating Cycle	1.56K	1.80K	1.56K	2.25K	2.83K
Cash Flow Ratios
Operating Cash Flow Per Share	121.27	66.45	121.27	86.58	64.61
Free Cash Flow Per Share	108.26	53.65	108.26	84.45	60.21
CapEx Per Share	13.01	12.80	13.01	2.13	4.41
Free Cash Flow to Operating Cash Flow	0.89	0.81	0.89	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	7.57	4.23	7.57	15.38	5.66
Capital Expenditure Coverage Ratio	9.32	5.19	9.32	40.67	14.67
Operating Cash Flow Coverage Ratio	0.57	0.33	0.57	0.29	0.18
Operating Cash Flow to Sales Ratio	0.35	0.21	0.35	0.30	0.29
Free Cash Flow Yield	25.83%	3.57%	25.83%	12.26%	14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.15	298.02	38.15	55.91	64.79
Price-to-Sales (P/S) Ratio	1.20	4.78	1.20	2.40	1.92
Price-to-Book (P/B) Ratio	1.59	5.82	1.59	2.60	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	3.87	28.00	3.87	8.16	7.07
Price-to-Operating Cash Flow Ratio	3.46	22.61	3.46	7.96	6.58
Price-to-Earnings Growth (PEG) Ratio	-3.53	-5.50	-3.53	0.64	-0.83
Price-to-Fair Value	1.59	5.82	1.59	2.60	1.66
Enterprise Value Multiple	13.28	45.18	13.28	15.48	9.52
Enterprise Value	57.23B	165.72B	57.23B	92.09B	71.92B
EV to EBITDA	13.28	45.18	13.28	15.48	9.52
EV to Sales	1.73	5.41	1.73	3.38	3.41
EV to Free Cash Flow	5.57	31.70	5.57	11.50	12.59
EV to Operating Cash Flow	4.98	25.60	4.98	11.21	11.74
Tangible Book Value Per Share	259.19	255.71	259.19	262.30	253.52
Shareholders’ Equity Per Share	263.03	258.05	263.03	264.69	255.97
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.28	0.26	0.17
Revenue Per Share	349.00	314.41	349.00	287.32	222.12
Net Income Per Share	10.99	5.04	10.99	12.32	6.57
Tax Burden	0.72	0.66	0.72	0.74	0.83
Interest Burden	0.38	0.25	0.38	0.30	0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.13	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.94	13.18	7.94	5.19	8.15

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