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Sobha Limited (IN:SOBHA)
:SOBHA
India Market
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 Q1 2026 was ₹0.36. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.25 1.08 1.11
Quick Ratio
 0.24 0.24 0.29 0.18 0.18
Cash Ratio
 0.11 0.11 0.15 <0.01 0.03
Solvency Ratio
 0.02 0.02 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.03 <0.01 0.06 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.78 0.28 0.54 0.83
Net Current Asset Value
₹ 14.64B₹ 14.64B₹ 20.05B₹ 603.30M₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.14 0.16
Debt-to-Equity Ratio
 0.22 0.22 0.26 0.77 0.81
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.14 0.22 0.20
Financial Leverage Ratio
 4.14 4.14 3.78 5.45 5.04
Debt Service Coverage Ratio
 0.54 0.33 0.69 0.18 0.20
Interest Coverage Ratio
 1.49 1.49 1.29 3.13 3.59
Debt to Market Cap
 0.06 0.08 0.09 0.13 0.50
Interest Debt Per Share
 111.76 111.75 132.96 228.29 237.97
Net Debt to EBITDA
 -0.97 -1.44 -1.53 6.84 4.73
Profitability Margins
Gross Profit Margin
26.16%20.61%33.05%37.22%35.59%
EBIT Margin
6.85%3.94%7.96%6.51%9.29%
EBITDA Margin
8.89%5.98%10.20%8.89%11.17%
Operating Profit Margin
3.94%3.94%5.57%22.76%24.94%
Pretax Profit Margin
5.01%5.01%3.31%2.40%4.38%
Net Profit Margin
3.73%3.73%2.36%1.59%3.15%
Continuous Operations Profit Margin
3.73%3.73%2.36%1.59%3.15%
Net Income Per EBT
74.43%74.43%71.19%66.17%71.88%
EBT Per EBIT
127.16%127.16%59.49%10.53%17.56%
Return on Assets (ROA)
0.99%0.99%0.55%0.36%0.83%
Return on Equity (ROE)
4.19%4.10%2.08%1.95%4.18%
Return on Capital Employed (ROCE)
3.89%3.89%4.06%21.41%26.19%
Return on Invested Capital (ROIC)
2.60%2.60%2.70%10.38%13.06%
Return on Tangible Assets
0.99%0.99%0.55%0.36%0.83%
Earnings Yield
1.25%1.52%0.77%0.34%2.62%
Efficiency Ratios
Receivables Turnover
 18.75 18.75 21.55 9.16 9.90
Payables Turnover
 4.63 4.98 4.76 3.15 3.56
Inventory Turnover
 0.30 0.32 0.24 0.21 0.24
Fixed Asset Turnover
 8.17 8.17 7.59 2.23 7.82
Asset Turnover
 0.27 0.27 0.23 0.23 0.26
Working Capital Turnover Ratio
 2.22 2.10 2.12 3.27 2.86
Cash Conversion Cycle
 1.16K 1.08K 1.47K 1.68K 1.43K
Days of Sales Outstanding
 19.47 19.47 16.94 39.86 36.88
Days of Inventory Outstanding
 1.22K 1.14K 1.53K 1.76K 1.50K
Days of Payables Outstanding
 78.82 73.30 76.65 115.74 102.49
Operating Cycle
 1.24K 1.16K 1.54K 1.80K 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.86 10.03 68.26 121.27
Free Cash Flow Per Share
 0.00 24.37 -2.83 55.11 108.26
CapEx Per Share
 0.00 19.50 12.86 13.15 13.01
Free Cash Flow to Operating Cash Flow
 0.00 0.56 -0.28 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 1.95 0.63 4.23 7.57
Capital Expenditure Coverage Ratio
 0.00 2.25 0.78 5.19 9.32
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.09 0.33 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.03 0.21 0.35
Free Cash Flow Yield
0.00%2.05%-0.24%3.67%25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.25 65.64 129.47 290.13 38.16
Price-to-Sales (P/S) Ratio
 2.99 2.45 3.05 4.60 1.20
Price-to-Book (P/B) Ratio
 3.29 2.69 2.69 5.67 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.73 -424.37 27.26 3.87
Price-to-Operating Cash Flow Ratio
 0.00 27.07 119.76 22.01 3.46
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.69 1.64 -5.62 -0.96
Price-to-Fair Value
 3.29 2.69 2.69 5.67 1.59
Enterprise Value Multiple
 32.69 39.46 28.40 58.62 15.48
Enterprise Value
 150.81B 122.49B 116.34B 161.33B 57.23B
EV to EBITDA
 32.69 39.46 28.40 58.62 15.48
EV to Sales
 2.91 2.36 2.90 5.21 1.73
EV to Free Cash Flow
 0.00 47.02 -402.72 30.86 5.57
EV to Operating Cash Flow
 0.00 26.12 113.65 24.92 4.98
Tangible Book Value Per Share
 439.63 439.61 444.64 262.66 261.00
Shareholders’ Equity Per Share
 441.49 441.47 446.75 265.07 263.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.34 0.28
Revenue Per Share
 485.51 485.48 393.48 326.52 349.00
Net Income Per Share
 18.09 18.09 9.28 5.18 10.99
Tax Burden
 0.74 0.74 0.71 0.66 0.72
Interest Burden
 0.73 1.27 0.42 0.37 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.13 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.42 1.08 13.18 7.94
Currency in INR