Sobha Developers Financial Statements

Sobha Developers (SOBHA) reported revenue of ₹51.90B in FY2026 with net income of ₹1.93B. Total assets stood at ₹195.18B. Net worth was ₹47.20B (₹4,720 Cr) and free cash flow was ₹2.21B.

Sobha Developers Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		40.39B	51.90B
Cost of Rev. Cost of Revenue		-26.66B	-35.11B
Gross Profit		13.73B	16.80B
SGA Sales, General & Admin		-10.79B	-13.69B
Op. Income Operating Income		2.05B	2.04B
PBT Profit Before Tax		1.33B	2.60B
Net Income		946.86M	1.93B
Dil. Shares Diluted Shares		102.08M	106.94M
Diluted EPS		9.28	18.09

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sobha Developers's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sobha Developers Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		146.66B	162.61B
Non-curr. assets Total non-current assets		25.55B	32.56B
Total assets		172.21B	195.18B
Curr. liabilities Total current liabilities		117.09B	142.64B
Non-curr. liab. Total non-current liabilities		9.51B	5.34B
Total liabilities		126.61B	147.98B
Total equity		45.61B	47.20B
Total liab. & eq. Total liabilities & equity		172.21B	195.18B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sobha Developers's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sobha Developers Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.33B	2.60B
Operating CF Cash flow Operating Activities		2.00B	4.30B
Capex Investments in PPE		-1.31B	-2.08B
Investing CF Cash flow Investing Activities		-11.80B	-970.73M
Dividend Paid		-302.70M	-320.86M
Financing CF Cash flow Financing Activities		9.93B	-2.85B
Cash (start) Cash at beginning of period		1.14B	1.27B
Cash (end) Cash at end of period		1.27B	1.74B
FCF Free Cash Flow		686.74M	2.21B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sobha Developers's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026