Sobha Developers Financial Statements

Sobha Developers (SOBHA) reported revenue of ₹41.63B in FY2025 with net income of ₹946.86M. Total assets stood at ₹172.21B and free cash flow was ₹686.74M.

Sobha Developers Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		21.90B	28.22B	34.02B	32.18B	41.63B
Cost of Rev. Cost of Revenue		-9.28B	-12.40B	-21.02B	-19.05B	-26.66B
Gross Profit		12.62B	15.82B	13.00B	13.13B	14.97B
SGA Sales, General & Admin		-5.06B	-6.02B	-8.39B	-9.15B	-10.79B
Op. Income Operating Income		6.76B	9.08B	3.94B	3.20B	3.29B
PBT Profit Before Tax		752.00M	1.58B	1.45B	742.27M	1.33B
Net Income		623.00M	1.17B	1.04B	491.13M	946.86M
Dil. Shares Diluted Shares		94.85M	94.85M	94.85M	94.85M	102.08M
Diluted EPS		6.57	12.32	10.99	5.18	9.28

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		94.77B	99.62B	104.81B	112.43B	146.66B
Non-curr. assets Total non-current assets		17.34B	15.80B	21.08B	24.54B	25.55B
Total assets		112.10B	115.42B	125.88B	136.96B	172.21B
Curr. liabilities Total current liabilities		83.76B	87.05B	94.24B	104.05B	117.09B
Non-curr. liab. Total non-current liabilities		4.07B	4.14B	6.69B	7.77B	9.51B
Total liabilities		87.82B	91.19B	100.94B	111.82B	126.61B
Total equity		24.28B	24.23B	24.95B	25.14B	45.61B
Total liab. & eq. Total liabilities & equity		112.10B	115.42B	125.88B	136.96B	172.21B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		752.00M	2.37B	1.45B	742.27M	1.33B
Operating CF Cash flow Operating Activities		6.13B	8.26B	11.50B	6.47B	2.00B
Capex Investments in PPE		-397.00M	-200.47M	-1.23B	-1.25B	-1.31B
Investing CF Cash flow Investing Activities		-333.00M	382.12M	-2.37B	-4.75B	-11.80B
Dividend Paid		-664.00M	-332.01M	-285.32M	-284.54M	-302.70M
Financing CF Cash flow Financing Activities		-4.84B	-8.89B	-7.73B	-3.38B	9.93B
Cash (start) Cash at beginning of period		675.00M	1.64B	1.39B	2.79B	1.14B
Cash (end) Cash at end of period		1.64B	1.39B	2.79B	1.14B	1.27B
FCF Free Cash Flow		5.73B	8.06B	10.27B	5.23B	686.74M

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-2025