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Sobha Ltd.

SOBHAConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

8 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 8 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205232022-03-31yes
TRANSCRIPT202306022023-03-31yes
TRANSCRIPT202308112023-06-30yes
TRANSCRIPT202402142023-12-31yes
TRANSCRIPT202405222024-03-31yes
TRANSCRIPT202408142024-06-30yes
TRANSCRIPT202411192024-09-30yes
DUPLICATE202411192024-09-30no
TRANSCRIPT202502122024-12-31yes
TRANSCRIPT202507302025-06-30yes
TRANSCRIPT202510222025-09-30yes
DUPLICATE202510222025-09-30no
TRANSCRIPT202601212025-12-31yes
TRANSCRIPT202605092026-03-31yes
TRANSCRIPT202607272026-06-30yes

SOBHA

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,227.70
52-week range1156.8 – 1701.2
Return 1M-4.06%
Return 3M-12.81%
Return 1Y-22.0%
Return 3Y79.49%
Return 5Y53.75%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,278.00
Other income52.00
Total income1,330.00
Cost of materials consumed86.00
Purchases of stock-in-trade274.00
Changes in inventories-485.00
Employee benefit expense127.00
Finance costs32.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.530.00
institutions foreign0.06-0.00
institutions domestic0.26-0.00
mutual funds0.24-0.00
public0.470.00

Documents on file

ClassMost recentOn file
DUPLICATE2025-09-302
TRANSCRIPT2026-06-3013

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations667.00868.001,210.00908.00741.00685.00763.00640.00934.001,224.001,241.00852.001,408.00943.001,988.001,278.00
Other income23.0030.0030.0031.0032.0029.0028.0029.0032.0033.0030.0049.0062.0040.0042.0052.00
Total income691.00898.001,240.00939.00774.00714.00791.00670.00965.001,257.001,271.00901.001,469.00983.002,030.001,330.00
Cost of materials consumed90.0097.00113.0073.0078.0074.0064.0060.0060.0063.0091.0087.00101.0094.0096.0086.00
Purchases of stock-in-trade296.00221.00345.00260.00248.00244.00239.00247.00332.00351.00368.00377.00212.00181.00536.00274.00
Changes in inventories-581.00-520.00-269.0094.00-217.00-184.00-215.00-1,207.00-392.00-140.00-134.00-477.00-375.00-724.003.00-485.00
Employee benefit expense76.0074.0079.0080.0091.0090.0092.0093.00100.00104.00109.00110.00128.00128.00139.00127.00
Finance costs63.0066.0061.0061.0064.0061.0059.0054.0049.0047.0045.0031.0032.0030.0044.0032.00
Depreciation and amortisation18.0018.0018.0018.0019.0020.0021.0020.0023.0023.0023.0024.0026.0028.0028.0028.00
Other expenses693.00906.00826.00336.00466.00386.00521.001,391.00757.00779.00713.00731.001,247.001,226.001,061.001,198.00
Total expenses656.00863.001,173.00922.00749.00692.00780.00659.00929.001,227.001,215.00883.001,370.00962.001,908.001,261.00
Profit before exceptional items and tax34.0035.0067.0017.0025.0021.0011.0011.0036.0029.0056.0019.0099.0021.00122.0069.00
Exceptional items0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
Profit before tax34.0035.0067.0017.0025.0021.0011.0011.0036.0029.0056.0019.0099.0021.00122.0069.00
Current tax31.004.0024.0011.0026.0034.0053.0044.0016.0012.0093.0037.0049.0059.0055.0061.00
Deferred tax-16.00-1.00-5.00-6.00-16.00-28.00-49.00-39.00-6.00-4.00-78.00-32.00-23.00-54.00-26.00-43.00
Tax expense15.003.0018.005.0010.006.004.005.0010.008.0015.005.0026.005.0030.0018.00
Profit for the period19.0032.0049.0012.0015.0015.007.006.0026.0022.0041.0014.0073.0015.0092.0051.00
Profit attributable to owners19.0032.0049.0012.0015.0015.007.006.0026.0022.0041.0014.0073.0015.0092.0051.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.00—0.000.000.000.000.00
Other comprehensive income-3.000.00-2.000.00-2.000.000.000.00-3.000.00-0.00-0.00-4.000.001.00-0.00
Total comprehensive income16.0032.0047.0012.0013.0015.007.006.0024.0022.0040.0013.0069.0016.0093.0051.00
Earnings per share, basic2.033.355.131.271.581.590.740.642.602.153.831.276.781.448.594.75
Earnings per share, diluted2.033.355.131.271.581.590.740.642.592.103.831.276.781.448.594.75

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations3,442.003,754.002,110.002,731.003,310.003,097.004,039.005,190.00
Other income74.0072.0081.0091.0092.00121.00124.00193.00
Total income3,516.003,826.002,190.002,822.003,402.003,218.004,163.005,384.00
Cost of materials consumed276.00300.00186.00198.00366.00289.00274.00379.00
Purchases of stock-in-trade1,086.00722.00392.00716.00956.00991.001,302.001,440.00
Changes in inventories-294.00-341.00-417.00-315.00-1,101.00-522.00-1,872.00-1,573.00
Employee benefit expense236.00246.00177.00230.00294.00353.00405.00504.00
Finance costs236.00682.00601.00750.00249.00246.00196.00137.00
Depreciation and amortisation62.0072.0079.0072.0068.0078.0090.00106.00
Other expenses1,466.001,712.001,096.001,014.002,426.001,709.003,635.004,130.00
Total expenses3,067.003,393.002,115.002,664.003,258.003,144.004,030.005,124.00
Profit before exceptional items and tax448.00433.0075.00158.00145.0074.00133.00260.00
Exceptional items0.000.000.000.000.00-0.000.000.00
Profit before tax448.00433.0075.00158.00145.0074.00133.00260.00
Current tax99.0045.0010.0061.0037.00125.00165.00201.00
Deferred tax52.00106.003.00-20.003.00-99.00-127.00-134.00
Tax expense151.00152.0013.0041.0041.0025.0038.0066.00
Profit for the period297.00282.0062.00117.00104.0049.0095.00193.00
Profit attributable to owners—0.00—0.00104.0049.0095.00193.00
Profit attributable to non-controlling interests—0.00—0.000.000.00—0.00
Other comprehensive income-1.000.001.00-1.00-4.00-1.00-2.00-3.00
Total comprehensive income296.00282.0063.00116.00100.0048.0092.00191.00
Earnings per share, basic31.3329.696.5712.3210.995.189.2818.09
Earnings per share, diluted31.3329.696.5712.3210.995.189.2818.09

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets11,108.0012,576.0013,085.0013,696.0016,228.0017,221.0018,647.0019,518.00
Non-current assets1,541.002,095.002,119.002,454.002,504.002,555.002,730.003,256.00
Current assets9,568.0010,481.0010,966.0011,243.0013,724.0014,666.0015,916.0016,261.00
Property, plant and equipment414.00413.00427.00465.00489.00515.00566.00621.00
Capital work-in-progress—0.002.000.000.00—0.000.00
Goodwill22.000.0017.0017.0017.0017.0017.0017.00
Other intangible assets0.0017.0010.000.005.0018.0016.0017.00
Inventories7,311.008,761.008,987.009,376.0011,014.0011,252.0012,106.0012,826.00
Trade receivables186.00158.00170.00165.00226.00186.00177.00277.00
Cash and cash equivalents328.00279.00156.00114.00326.00127.00136.00174.00
Total equity and liabilities11,108.0012,576.0013,085.0013,696.0016,228.0017,221.0018,647.0019,518.00
Equity2,440.002,495.002,492.002,514.003,506.004,561.004,611.004,720.00
Equity share capital95.0095.0095.0095.00101.00107.00107.00107.00
Other equity2,346.002,400.002,397.002,419.003,405.004,454.004,504.004,613.00
Total liabilities8,668.0010,081.0010,594.0011,182.0012,722.0012,661.0014,036.0014,798.00
Non-current liabilities371.00657.00787.00777.00978.00951.00793.00534.00
Current liabilities8,297.009,424.009,806.0010,405.0011,744.0011,709.0013,243.0014,264.00
Borrowings, non-current380.00614.00728.00716.00832.00766.00608.00407.00
Borrowings, current1,830.001,390.001,271.001,197.00689.00365.00403.00595.00
Trade payables647.00599.00626.00617.00595.00565.00760.00828.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities647.001,150.00376.00647.00179.00200.00291.00430.00
Net cash from investing activities-21.00-237.00-358.00-475.00-440.00-1,180.00-72.00-97.00
Net cash from financing activities-436.00-773.00-142.00-338.00474.00993.00-209.00-285.00
Purchase of property, plant and equipment15.00123.0050.00125.0058.00131.0093.00208.00
Net increase in cash189.00140.00-123.00-166.00213.0013.009.0048.00
con:CFO.BEFORE_TAX580.001,218.00401.00725.00243.00358.00476.00835.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00-99.00-175.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING38.0068.0025.0077.0064.00158.0086.00230.00
con:CF_OTHER.OPERATING104.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.001.001.001.001.003.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.005.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2024-03-312024-06-302024-07-112024-09-302024-12-312025-01-212025-03-132025-03-312025-05-132025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group52.2852.2852.7752.7752.7752.7752.8852.8852.8852.880.530.530.530.53
Domestic institutions17.5518.5919.0523.4424.1524.1324.1023.9825.0424.630.260.260.260.26
Mutual funds—————————23.190.250.240.250.24
Insurance companies1.191.401.330.630.490.470.480.350.370.380.000.000.000.00
Foreign institutions11.8811.4810.9310.9210.039.888.988.918.148.080.060.060.060.06
Government—————————0.000.000.000.000.00
Public47.7247.7247.2347.2347.2347.2347.1247.1247.1247.120.470.470.470.47
Non-institutional18.2917.6517.2412.8713.0513.2214.0414.2413.9414.410.150.150.150.15
Shares outstanding9484585394845853948458539484585394845853106896103106918751106918751106925632106925632106925632106932977106932977106932977

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Sri Durga Devi Property Management Private LimitedOther Related PartyAny other transaction2,000,000,000.001
Sri Parvathy Land Developers Private LimitedOther Related PartyAny other transaction2,000,000,000.001
Sobha Developers (Pune) LimitedWholly Owned SubsidiaryAny other transaction1,592,510,000.007
BNB Builders Private LimitedSubsidariesInvestment255,000,000.001
Sobha Highrise Ventures Private LimitedWholly Owned SubsidiaryAny other transaction156,340,000.008
Sobha Contracting Private LimitedWholly Owned SubsidiaryAny other transaction137,930,000.007
Sobha CityCompany has 100 % economic interesAny other transaction93,940,000.007
Sobha Projects and Trade Private LimitedOther Related PartyAny other transaction80,790,000.003
Kuthavakkam Builders Private LimitedWholly Owned SubsidiaryAny other transaction77,540,000.004
Kilai Builders Private LimitedWholly Owned SubsidiaryAny other transaction55,230,000.003
Kuthavakkam Realtors Private LimitedWholly Owned SubsidiaryAny other transaction39,140,000.003
C.V.S Tech Park Pvt LtdWholly Owned SubsidiaryAny other transaction23,420,000.002
Sobha Developers Employees Gratuity TrustOther Related PartyAny other transaction14,000,000.001
Sri Kurumba Educational and Charitable TrustOther Related PartyAny other transaction13,810,000.005
Mr. Jagadish NangineniDirector and Key Management PersonAny other transaction, Dividend paid, Purchase of fi13,780,000.004

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2025-10-22Q2FY26SOBHA LIMITEDRead the call
2025-02-12Q3FY25SOBHA LIMITEDRead the call
2024-11-19Q2FY25Read the call
2024-05-22Q4FY24PASS ION AT WORK, SOBHA LIMITED, {I /CIC/ SecuritiesRead the call
2024-02-14Q3FY24SOBHA LIMITEDRead the call
2023-08-11Q1FY24Read the call
2023-06-02Q4FY23SOBHA, SOBHA LIMITEDRead the call
2022-05-23Q4FY22& COMPLIANCE OFFICER, FINANCE, HEAD,, RELATIONS, SOBHA, SOBHA LIMITED, SOUMYADEEP, l',..SSRead the call

What they said about it, quarter by quarter

TopicQ1FY24Q2FY25Q2FY26Q3FY24Q3FY25Q4FY22Q4FY23Q4FY24
CapexI think I understand last year you did about 300 Crores capex on land and something would have happened year before that also.The consistent higher inflows quoted an increase in project related CAPEX.Post financial outflow, capex and dividend payout, we generated net cash flow of INR63.5 crores during Q2 and INR120 crores in H1 ’26.So I just wanted to get some more colour on how much is the pending capex on land payments to be done in this.We have incurred ₹1,241 million under capex during 9 months, which is 46.54% more compared to same period last year to support increased area under co…—And in terms of land acquisition capex, do you have a number in mind with regards to what kind of projects do you want to add every year or any partic…—
Capital allocation—That once we get a good sense of the entire cycle of the project, right from land acquisition to the launch of the project and initial sales of the pr…And why I’m asking this more specifically is to understand from a competitive landscape perspective that is the cost of acquisition increasing in a ma…—And the balance ₹1,100 crores for the land acquisition and general corporate purposes?—So just wanted to confirm on like will this non-executive role somehow slow down our growth aspirations, acquisition capital allocation.And what are the projects, and what are the markets you are targeting in terms of land acquisition?
CostsFor an ongoing real estate business, I think the COVID and the cost inflation which was dramatic is something which, I believe is like a black swan ev…—We real time monitor all the cost that if we have to take price escalation because of increase in raw material, we take immediately so that we can pro…——So there isn't much room in terms of like passing on the entire cost inflation.——
Debt and cashQ1 of FY24 has been a good quarter for us, both in terms of sales and cash flows.Cash flows for H1 FY2025, we achieved a total operational cash inflow of Rs.October 18, 2025 Looking ahead, we have clear visibility of future cash flow expected from our ongoing and forthcoming inventory.We have generated positive cash flow for the 13th straight quarter and reduced our net debt.In addition to this, we are working on our subsequent project land for about 19 million square feet and also actively working on land that can be mone…Our consistent focus on cash flow and cost management has helped us to reduce net debt by Rs.5.15 billion during the last financial year.FY 2023 has been an excellent year for us, particularly in two areas - sales, and cash flows.Positive cash flow generation has been our focus and it continued last year as well.
DemandWe have a healthy pipeline of about 15 million square feet expected to be launched in the next two years starting from next quarter.We have a very strong pipeline of 19.29 million square feet of residential projects over 18 projects and 8 cities and a commercial pipeline of 1.19 mi…Overall, we have a strong residential pipeline of 15.96 million square feet across 13 projects in 9 cities and commercial pipeline of about 0.74 milli…That is where probably our advantage comes wherein we already have a good pipeline of projects lined up.We have a very strong residential pipeline of 21 million square feet across 19 projects in 10 cities and a commercial pipeline of about 1.19 million s…Due to consistent demand across our product segment and price increase, we were able to achieve the price realization of Rs.8,265 per sq.ft.While we continue to execute our current order book, new projects will also be sought within our financial and operational requirements.Hyderabad continues to see a very good demand environment, similarly in Pune.
GuidanceIn this call I would like to touch upon our last quarter’s performance and briefly on the outlook for the remaining period for this financial year.In the second half where we expect to launch an additional 5.5 million square feet taking the yearly launches to about 9 million square feet across 4 …From all completed and ongoing projects, we expect total INR22,867 crores of future inflow.In this call, we will briefly touch upon our last quarter and 9-month performance and provide an outlook for the last quarter as well.Given the run rate and the fact that you’er still to launch Townpark, is there a reasonable expectation that you would still be able to meet this guid…My second question was again on your guidance side.We anticipate to grow this business next year too with better margins and better working capital management.We expect the margin to be improved significantly from whenever it is recognized, the balance revenue.
MarginGoing forward, the pricing seems to be stable and to a margin increase as we launch new projects and release existing inventory for sale.The revenue yet to be recognized from the sales that have been done till date, stands at about 14,500 crores and the blended margin for this unrecogni…We generated EBITDA of INR157 crores in Q2 with margin of 10.7%.Once they come for recognition, these sales will boost our EBITDA margin in future.This revenue has profit before tax margin of about 28% at the project level.Real estate revenue for Q4 stands at Rs.5.33 billion, up by 19% QoQ and 84% YoY, EBITDA for Q4 stands at Rs.1.19 billion, higher by 16%.Our EBITDA for the year was ₹462 crores at 13.6% EBITDA margin.3,218 crores with an EBITDA margin of 12.4%.
People—————Our first priority is to invest in the incremental investment that's required for this land bank to monetize it in the form of a project or in terms o…——
PricingDue to the shift in the mix of sales and better pricing, the average price realization improved sequentially from previous quarter by 6%.The average price realization has improved by 32% over the last year and 40% compared to the first half of the last year due to the contributions from…Our total sales for the year were supported by the sale of 1,576 homes, 2.84 million square feet across all operational markets with an average price …And the other is the like-to-like growth that you would have taken the pricing growth you've taken in projects.One, in general, real estate pricing has gone up significantly in our operating locations.May 21, 2022 have sold 1.34 million sq.ft., at value of Rs.11.10 billion and highest ever price realization of Rs.8,255 per sq.ft..During the year, we have seen the highest ever increase in our price realization, too, aided by new launches and also release of new towers in existin…6,644 crores, an increase of about 28%, area of 6.08 million square feet, and a highest ever average price realization of Rs.
Revenue growth——We generated INR513 crores of net operational cash flow in the quarter for the half year, and it was INR909 crores, registering a significant growth o…—And how, is it possible to quantify how big were the losses on the contractual business because on a Q3 over Q2 basis, I see ₹290 crores revenue growt…——These achievements are a clear reflection of our commitment to maintain a financial discipline and balancing a sustainable growth at the same time.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-10-22Q2FY26SOBHA LIMITEDWe aim to complete overall at least 5.5 million square feet in this financial year.
2025-10-22Q2FY26SOBHA LIMITEDFrom all completed and ongoing projects, we expect total INR22,867 crores of future inflow.
2025-10-22Q2FY26SOBHA LIMITEDAdditionally, we expect to generate INR7,100 crores of marginal cash flow from forthcoming projects of 16.69 million square feet, which shall be launched over the next 6 quarters and the cash flow realized over 5- to 6-year timeframe.