SOBHAResidential, Commercial Projects
Sobha Ltd — Profit & Loss Statement
₹1187.40
+0.34%
Sobha Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Basic Average Shares | 10.21 Cr | 9.48 Cr | 9.74 Cr | 9.74 Cr |
| Diluted EPS | 9.28 | 5.18 | 10.70 | 17.79 |
| Basic EPS | 9.28 | 5.18 | 10.70 | 17.79 |
| Diluted NI Availto Com Stockholders | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Net Income Common Stockholders | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Noncontrolling Interests | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Net Income Continuous Operations | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Tax Provision | 38.31 Cr | 25.11 Cr | 40.77 Cr | -63.44 Cr |
| Pretax Income | 133.00 Cr | 74.23 Cr | 144.97 Cr | 236.63 Cr |
| Other Non Operating Income Expenses | 30.32 Cr | 50.86 Cr | 53.84 Cr | 19.87 Cr |
| Special Income Charges | -22.91 Cr | -7.73 Cr | -6.81 Cr | 31.89 Cr |
| Other Special Charges | -0.06 Cr | -0.24 Cr | -0.09 Cr | -32.25 Cr |
| Write Off | 22.54 Cr | 5.02 Cr | 1.03 Cr | 0.35 Cr |
| Impairment Of Capital Assets | 0.43 Cr | 2.95 Cr | 5.87 Cr | 0.00 |
| Net Non Operating Interest Income Expense | -98.05 Cr | -168.78 Cr | -209.50 Cr | -279.65 Cr |
| Total Other Finance Cost | 8.71 Cr | 20.05 Cr | 13.67 Cr | 21.88 Cr |
| Interest Expense Non Operating | 186.86 Cr | 225.46 Cr | 235.35 Cr | 286.45 Cr |
| Interest Income Non Operating | 97.52 Cr | 76.72 Cr | 39.52 Cr | 28.68 Cr |
| Operating Income | 223.59 Cr | 199.66 Cr | 307.33 Cr | 461.39 Cr |
| Operating Expense | 1.10K Cr | 937.54 Cr | 849.40 Cr | 664.38 Cr |
| Other Operating Expenses | 416.49 Cr | 340.91 Cr | 375.68 Cr | 214.59 Cr |
| Depreciation And Amortization In Income Statement | 89.83 Cr | 78.22 Cr | 67.84 Cr | 71.83 Cr |
| Amortization | 1.29 Cr | 0.12 Cr | 0.21 Cr | 0.31 Cr |
| Depreciation Income Statement | 88.54 Cr | 78.11 Cr | 67.62 Cr | 71.52 Cr |
| Selling General And Administration | 186.25 Cr | 148.89 Cr | 123.78 Cr | 113.99 Cr |
| Selling And Marketing Expense | 112.51 Cr | 79.69 Cr | 68.31 Cr | 62.45 Cr |
| General And Administrative Expense | 73.75 Cr | 69.20 Cr | 55.47 Cr | 51.54 Cr |
| Rent And Landing Fees | 24.05 Cr | 43.54 Cr | 16.54 Cr | 17.84 Cr |
| Gross Profit | 1.33K Cr | 1.14K Cr | 1.16K Cr | 1.13K Cr |
| Cost Of Revenue | 2.69K Cr | 1.93K Cr | 2.12K Cr | 1.43K Cr |
| Total Revenue | 4.02K Cr | 3.06K Cr | 3.27K Cr | 2.56K Cr |
| Operating Revenue | 4.02K Cr | 3.06K Cr | 3.27K Cr | 2.56K Cr |
| Tax Effect Of Unusual Items | -6.60 Cr | -2.61 Cr | -1.91 Cr | 9.57 Cr |
| Tax Rate For Calcs | 0.29 | 0.34 | 0.28 | 0.30 |
| Normalized EBITDA | 432.59 Cr | 385.63 Cr | 454.97 Cr | 563.00 Cr |
| Total Unusual Items | -22.91 Cr | -7.73 Cr | -6.81 Cr | 31.89 Cr |
| Total Unusual Items Excluding Goodwill | -22.91 Cr | -7.73 Cr | -6.81 Cr | 31.89 Cr |
| Net Income From Continuing Operation Net Minority Interest | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Reconciled Depreciation | 89.83 Cr | 78.22 Cr | 67.84 Cr | 71.83 Cr |
| Reconciled Cost Of Revenue | 2.69K Cr | 1.93K Cr | 2.12K Cr | 1.43K Cr |
| EBITDA | 409.69 Cr | 377.91 Cr | 448.16 Cr | 594.90 Cr |
| EBIT | 319.86 Cr | 299.69 Cr | 380.33 Cr | 523.07 Cr |
| Net Interest Income | -98.05 Cr | -168.78 Cr | -209.50 Cr | -279.65 Cr |
| Interest Expense | 186.86 Cr | 225.46 Cr | 235.35 Cr | 286.45 Cr |
| Interest Income | 97.52 Cr | 76.72 Cr | 39.52 Cr | 28.68 Cr |
| Normalized Income | 110.99 Cr | 54.23 Cr | 109.11 Cr | 150.86 Cr |
| Net Income From Continuing And Discontinued Operation | 94.69 Cr | 49.11 Cr | 104.20 Cr | 173.19 Cr |
| Total Expenses | 3.79K Cr | 2.86K Cr | 2.97K Cr | 2.09K Cr |
| Rent Expense Supplemental | 24.05 Cr | 43.54 Cr | 16.54 Cr | 17.84 Cr |
| Diluted Average Shares | 10.21 Cr | 9.48 Cr | 9.74 Cr | 9.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.