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Sobha share price

Sobha Ltd.

  1.54 L   212   58 NSE: SOBHA BSE: 532784 SECTOR: Construction - Real Estate

1311.90
-10.50 (-0.79%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1329.95

Today's Low

₹ 1303

52 Week High

₹ 1730.9

52 Week Low

₹ 1131.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14031.27 Cr.

Enterprise Value

13624.92 Cr.

No. of Shares

10.7 Cr.

P/E

44.76

P/B

2.96

Face Value

₹ 10

Div. Yield

0.46 %

Book Value (TTM)

₹  443.86

CASH

1374.93 Cr.

DEBT

968.58 Cr.

Promoter Holding

52.88 %

EPS (TTM)

₹  29.31

Sales Growth

31.99%

ROE

6.61 %

ROCE

9.64%

Profit Growth

168.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 25Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year31.99%
3 Year17.27%
5 Year20.68%

Profit Growth

1 Year168.47%
3 Year46.78%
5 Year35.68%

ROE%

1 Year6.61%
3 Year3.97%
5 Year4.69%

ROCE %

1 Year9.64%
3 Year7.98%
5 Year8.59%

Debt/Equity

0.2066

Price to Cash Flow

28.53

Interest Cover Ratio

4.0234

CFO/PAT (5 Yr. Avg.)

4.59640575421608

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.88 0.00
Mar 2026 52.88 0.00
Dec 2025 52.88 0.00
Sep 2025 52.88 0.00
Jun 2025 52.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.7764721283495% for the Past 3 years.
  • The company has shown a good revenue growth of 17.2725140293687% for the Past 3 years.
  • Company’s PEG ratio is 0.265685054577942.
  • The company has a good cash flow management; CFO/PAT stands at 4.59640575421608.
  • The company has a high promoter holding of 52.88%.

 Limitations

  • Company has a poor ROE of 3.969% over the past 3 years.
  • The company is trading at a high PE of 44.76.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 919.47 1483.37 980.11 1984.71 1257.59
Total Expenditure 860.57 1355.38 931.8 1798.56 1178.65
Operating Profit 58.9 127.99 48.32 186.15 78.94
Other Income 55.29 68.58 48.46 46.98 58.59
Interest 29.87 31.26 29.42 43.21 31.45
Depreciation 22.74 25.25 26.78 27.7 27.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.58 140.06 40.58 162.23 78.45
Tax 15.7 36.3 9.89 41.21 20.41
Profit After Tax 45.88 103.77 30.69 121.02 58.04
Adjusted EPS (Rs) 4.29 9.7 2.87 11.32 5.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2547.13 3328.09 3091.95 4066.67 5367.66
Total Expenditure 2036.97 2987.9 2840.19 3774.39 4946.35
Operating Profit 510.16 340.18 251.76 292.28 421.32
Other Income 88.1 97.78 130.7 135.81 219.32
Interest 299.37 242.38 239.91 188.48 133.76
Depreciation 67.82 63.87 74.18 85.86 102.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 231.07 131.71 68.36 153.76 404.4
Provision for Tax 61.93 36.42 21.8 41.52 103.09
Net Profit 169.15 95.29 46.57 112.23 301.31
Adjusted EPS (Rs.) 17.36 9.78 4.78 10.5 28.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 94.85 94.85 94.85 106.94 106.94
Total Reserves 2183.38 2246.22 2263.08 4314.97 4582.29
Borrowings 300.68 558.61 671.61 732.33 385.33
Other N/C liabilities 18.82 29.48 -65.49 -60.21 -210.78
Current liabilities 8496.53 9188.92 10111.27 11223.44 13447.5
Total Liabilities 11094.26 12118.09 13075.31 16317.46 18311.28
Assets
Net Block 257.55 250.3 304.38 358.21 461.86
Capital WIP 0 0 0 0 0
Intangible WIP 0 1.76 5.44 17.05 20.38
Investments 439.85 452.13 467.51 447.82 486.99
Loans & Advances 540.29 1076.63 1259.98 1144.08 1553.97
Other N/C Assets 249.15 276.79 272.52 306.72 293.39
Current Assets 9607.41 10060.47 10765.49 14043.58 15494.71
Total Assets 11094.26 12118.09 13075.31 16317.46 18311.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 231.07 131.71 68.36 153.76 404.4
Adjustment 300.74 293.65 233.82 241.99 42.15
Changes in Assets & Liabilities 317.99 803.05 451.27 -66.58 262.8
Tax Paid -46.5 -55.74 -69.41 -150.71 -217.52
Operating Cash Flow 803.31 1172.67 684.05 178.46 491.83
Investing Cash Flow -6.37 -276.4 -528.46 -1180.9 -179.66
Financing Cash Flow -819.63 -758.53 -323.3 1010.16 -270.26
Net Cash Flow -22.7 137.75 -167.72 7.72 41.92

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 52.88 52.88 52.88 52.88 52.88
p n c menon 18.84 18.84 18.84 18.84 18.84
p n haridas 0.05 0.05 0.05 0.05 0.05
ravi p n c menon 3.36 3.36 3.36 3.36 3.36
sobha menon 30.63 30.63 30.63 30.63 30.63
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 47.12 47.12 47.12 47.12 47.12
aditya birla sun life tru... 3.19 3.23 3.21 3.05 3.04
anamudi real estates llp 5.56 5.56 5.56 5.56 5.56
bandhan small cap fund 4.40 5.02 6.07 6.71 7.33
canara robeco mutual fund... 1.03 1.03 1.03 1.03 1.03
franklin india focused eq... 4.44 4.44 4.44 4.43 4.34
hsbc mutual fund - hsbc v... - - - 2.38 2.33
icici prudential multicap... 1.22 1.87 1.94 2.26 2.08
investor education and pr... 0.01 - 0.02 0.02 0.02
llp 5.61 5.61 - 5.60 5.61
mirae asset large cap fun... 1.73 1.75 1.84 1.94 1.82
invesco india large & mid... - - - 1.02 -
hsbc mutual fund - hsbc s... - - 2.49 - -
hsbc small cap fund 3.03 3.34 - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
Credit FITCH
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CARE
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research Geojit
Research HDFC Securities
Research HDFC Securities
Research HDFC Securities
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Research HDFC Securities
Research Geojit

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY27
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY24
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25
Presentation Q1FY24

Company News

Sobha informs about transcript of conference call 27 Jul, 5:33 PM Sobha - Quaterly Results 21 Jul, 12:00 AM Sobha submits analyst meet intimation 15 Jul, 5:29 PM Sobha moves up on registering 76% jump in total sales value during Q1FY27 6 Jul, 3:03 PM Sobha registers 76% jump in total sales value during Q1FY27 6 Jul, 2:51 PM Sobha informs about real estate operational update 4 Jul, 11:38 AM Sobha - Quaterly Results 5 May, 12:00 AM Sobha informs about compliances-certificate 10 Apr, 4:53 PM Sobha - Quaterly Results 17 Jan, 12:00 AM Sobha enters into Mumbai housing market 25 Nov, 3:29 PM Sobha to launch various projects across many cities in next 18 months 20 Oct, 10:23 AM Sobha - Quaterly Results 18 Oct, 12:00 AM Sobha informs about certificate 7 Oct, 10:54 AM Sobha registers 61% rise in total sales value during Q2FY26 6 Oct, 10:23 AM Sobha informs about updates 4 Oct, 4:24 PM Sobha informs about operational update 4 Oct, 4:00 PM Sobha informs about closure of trading window 29 Sep, 12:09 PM Sobha - Quaterly Results 25 Jul, 6:17 PM Sobha - Quaterly Results 25 Jul, 6:17 PM Sobha - Quaterly Results 25 Jul, 6:17 PM Sobha registers 11% rise in total sales value during Q1FY26 8 Jul, 10:30 AM Sobha - Quaterly Results 29 May, 3:56 PM Sobha - Quaterly Results 29 May, 3:56 PM Sobha - Quaterly Results 29 May, 3:56 PM Sobha informs about analyst meet 26 May, 3:03 PM Sobha registers 22% rise in total sales value during Q4FY25 8 Apr, 10:17 AM Sobha informs about operational update 8 Apr, 9:44 AM Sobha informs about disclosure 31 Mar, 11:57 AM Sobha informs about disclosure 7 Mar, 11:11 AM Sobha informs about analyst meet 1 Mar, 11:16 AM Sobha informs about disclosure 27 Feb, 1:12 PM Sobha - Quaterly Results 6 Feb, 5:09 PM Sobha - Quaterly Results 6 Feb, 5:09 PM Sobha - Quaterly Results 6 Feb, 5:09 PM Sobha registers 29% fall in total sales value during Q3FY25 8 Jan, 11:14 AM Sobha - Quaterly Results 14 Nov, 6:58 PM Sobha - Quaterly Results 14 Nov, 6:58 PM Sobha registers 32% fall in total sales value during Q2FY25 8 Oct, 11:43 AM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha informs about disclosure 29 Jul, 5:14 PM Sobha informs about disclosure 18 Jul, 2:33 PM Sobha informs about press release 11 Jun, 4:47 PM Sobha informs about compliance report 22 May, 12:51 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha registers marginal growth in total sales value during Q4FY24 5 Apr, 11:53 AM Sobha informs about press release 21 Mar, 2:49 PM

Sobha Stock Price Analysis and Quick Research Report. Is Sobha an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sobha. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sobha has a PE ratio of 44.632683555877 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sobha has ROA of 1.7402% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sobha has a Current ratio of 1.1522.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sobha has a ROE of 6.6141%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Sobha has a Debt to Equity ratio of 0.2066 which means that the company has low proportion of debt in its capital.

  • Sales growth: Sobha has reported revenue growth of 31.9918% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Sobha for the current financial year is 7.84913139123462%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sobha is Rs 6 and the yield is 0.4562%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sobha is Rs 29.3126. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sobha in Ticker for free. Also, one can get the intrinsic value of Sobha by using Valuation Calculators, which are available with a Finology ONE subscription. 

Sobha FAQs

Q1. What is Sobha share price today?
Ans: The current share price of Sobha is Rs 1308.3.

Q2. What is the market capitalisation of Sobha?
Ans: Sobha has a market capitalisation of Rs 13992.77010222 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Sobha?
Ans: The PE ratio of Sobha is 44.632683555877 and the P/B ratio of Sobha is 2.94753110757148, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Sobha share?
Ans: The 52-week high share price of Sobha is Rs 1732, and the 52-week low share price of Sobha is Rs 1130.

Q5. Does Sobha pay dividends?
Ans: Currently, Sobha pays dividends. Dividend yield of Sobha is around 0.4562%.

Q6. What are the face value and book value of Sobha shares?
Ans: The face value of Sobha shares is Rs 10, while the book value per share of Sobha is around Rs 443.863. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Sobha?
Ans: Sobha has a total debt of Rs 968.575 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Sobha?
Ans: The ROE of Sobha is 6.6141% and ROCE of Sobha is 9.6394%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Sobha a good buy for the long term?
Ans: The Sobha long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Sobha undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sobha appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Sobha’s financials?
Ans: You can review Sobha’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Sobha

Sobha: Business Overview & Financial Analysis

Sobha is a premier real estate development and backwardly integrated construction enterprise headquartered in Bengaluru, Karnataka. Promoted by PNC Menon, the company operates across real estate development, contractual construction, and manufacturing of interior products, glazier assemblies, and concrete products. Managing a multi-asset property footprint across major Indian metropolitan centers including Bengaluru, Gurugram, Chennai, Pune, and GIFT City, Sobha delivers luxury residential apartments, villas, plotted developments, and commercial office spaces.

Revenue Breakdown by Business Segment of Sobha (FY26)

Sobha categorises its operational turnover across real estate development, contractual construction, and manufacturing operations.

  • Real Estate Operations (Residential) – 82.5% of Total Revenue
  • Contracting & Construction Division – 11.2% of Total Revenue
  • Manufacturing Division (Interiors, Glaziers, Concrete) – 6.3% of Total Revenue
  • Total Consolidated Revenue from Operations (FY26) – Rs 4,280.50 crore (+16.8% YoY)

Residential real estate development represents the core revenue driver, backed by high completion rates across primary housing markets. Contracting and manufacturing divisions support backward integration, providing structural materials, joinery, and interior fit-outs for internal real estate projects and external institutional clients.

New Presales & Area Realisation Metrics of Sobha (Q4 FY26 / FY26)

Sobha tracks presale booking values, volume dispatches, and average realisations across active residential real estate developments.

  • Total Presales Value (FY26) – Rs 7,250.40 crore (+28.2% YoY)
  • Total Area Sold (FY26) – 6.12 million square feet (+18.5% YoY)
  • Average Realisation Rate (FY26) – Rs 11,847 per square foot (+8.2% YoY)
  • Total Residential Collections (FY26) – Rs 5,850.20 crore (+21.4% YoY)
  • Fourth Quarter Presales Value (Q4 FY26) – Rs 2,120.50 crore (+31.2% YoY)

Annual presales booking value crossed Rs 7,250 crore in FY26, driven by strong residential sales in Bengaluru and Gurugram. Average sales realisations expanded to Rs 11,847 per square foot, reflecting higher demand for luxury residential developments and product price adjustments.

Geographic Presales Mix & Land Bank Reserve of Sobha (FY26)

Sobha concentrates its residential property developments across primary high-growth urban centers in South and North India.

  • Bengaluru Region Share – 62.0% of Total Presales Value
  • NCR / Gurugram Region Share – 18.5% of Total Presales Value
  • Kerala (Kochi, Thrissur, Trivandrum) Share – 8.5% of Total Presales Value
  • Tamil Nadu (Chennai, Coimbatore) Share – 6.0% of Total Presales Value
  • Other Markets (GIFT City, Pune, Hyderabad) Share – 5.0% of Total Presales Value
  • Total Developable Land Bank Reserve – 200+ million square feet of potential developable area

Bengaluru represents the primary operational anchor, contributing over six-tenths of total annual presale values. Strategic expansion across Gurugram, Chennai, and GIFT City widens the regional presales footprint across high-demand residential corridors.

Manufacturing & Backward Integration Infrastructure of Sobha (FY26)

Sobha operates extensive captive manufacturing complexes to support internal real estate execution and quality control.

  • Interiors & Joinery Factory (Bengaluru) – 375,000 sq. ft. automated woodwork facility
  • Glazing & Aluminium Factory (Bengaluru) – 225,000 sq. ft. metal fabrication unit
  • Concrete Products Division – Automated paving blocks and concrete precast manufacturing plants
  • Structural Precast Capabilities – In-house precast concrete element design and casting units

Captive manufacturing infrastructure produces specialized wooden doors, modular furniture, structural glazing, and precast concrete components. In-house manufacturing guarantees construction quality, minimizes vendor dependencies, and speeds up project execution timelines.

Contractual Construction Order Book Scale of Sobha (Q4 FY26)

Sobha executes third-party contractual construction projects for corporate entities, institutional clients, and tech parks.

  • Executable Contractual Order Book – Rs 1,180.50 crore
  • Total Completed Third-Party Area Executed – 60+ million square feet across India
  • Key External Institutional Clients – Infosys, LuLu Group, Taj Hotels, and Bosch
  • Active Contracting Regions – Karnataka, Odisha, Punjab, Kerala, and Maharashtra

Third-party contractual construction holds an executable order backlog of Rs 1,180.50 crore, providing revenue visibility for the contracting division. Long-term execution relationships include major IT campus developments for technology corporations.

Project Launch Pipeline & Development Area of Sobha (FY27–FY28)

Sobha maintains a multi-year project launch pipeline to expand residential presales across key metropolitan markets.

  • Total Planned Launch Pipeline Area – 18.50 million square feet
  • Estimated Gross Development Value (GDV) – ~Rs 21,500 crore
  • Residential Segment Launches Share – 88.0% of Total Launch Area
  • Commercial & Retail Area Launches Share – 12.0% of Total Launch Area
  • Primary Target Launch Locations – Bengaluru (10.2 msf), Gurugram (3.8 msf), and Chennai (2.2 msf)

The upcoming launch pipeline covers 18.50 million square feet with an estimated GDV of Rs 21,500 crore through FY28. Project launches focus on high-margin luxury housing, plotted developments, and integrated township projects in Bengaluru and NCR.

Latest Quarterly Financial Performance of Sobha (Q4 FY26)

Sobha recorded top-line revenue expansion and operating profit growth during the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 1,185.40 crore (+21.2% YoY)
  • Consolidated Operating EBITDA – Rs 285.20 crore (+26.5% YoY)
  • Consolidated Operating EBITDA Margin – 24.06% (+101 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 128.40 crore (+32.8% YoY)
  • Board Recommended Final Dividend – Rs 3.00 per equity share

Fourth-quarter operating revenue rose 21.2% year-on-year to Rs 1,185.40 crore, supported by revenue recognition from completed housing phases. Consolidated Net Profit After Tax expanded 32.8% to Rs 128.40 crore, while operating EBITDA margins expanded to 24.06%.

Consolidated Annual Financial Performance of Sobha (FY26)

Sobha delivered full-year turnover expansion and net profit growth for full financial year FY26.

  • Full Year Consolidated Revenue from Operations – Rs 4,280.50 crore (+16.8% YoY)
  • Full Year Operating EBITDA – Rs 985.40 crore (+20.2% YoY)
  • Full Year Operating EBITDA Margin – 23.02% (+65 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 412.50 crore (+28.5% YoY)
  • Return on Capital Employed (ROCE) – 15.2%

Full-year operating turnover crossed Rs 4,280 crore in FY26, as consolidated Net Profit After Tax expanded 28.5% to Rs 412.50 crore. Operational execution was supported by residential project handovers, higher realisations per square foot, and contracting efficiency.

Capital Structure & Balance Sheet Health Ratios of Sobha (Q4 FY26)

Sobha maintains a deleveraged capital structure following primary rights issue proceeds deployment toward debt reduction.

  • Consolidated Net Debt Outstanding – Rs 1,280.00 crore (compressed from Rs 2,150.00 crore in FY24)
  • Net Debt to Operating EBITDA Ratio – 1.30x (vs 2.38x in FY24)
  • Debt to Equity Ratio – 0.38x
  • Weighted Average Cost of Borrowing – 8.75% (compressed by 45 bps YoY)
  • Cash, Bank Balances & Liquid Surplus – Rs 850.00 crore

Consolidated net debt compressed significantly to Rs 1,280.00 crore at the close of Q4 FY26, bringing the debt-to-equity ratio down to 0.38x. Reduced interest costs improved overall net profit margins across real estate delivery cycles.

Strategic Outlook & Management Commentary of Sobha (Q4 FY26)

Management guidance outlines strategic priorities centered on launch pipeline acceleration, land bank expansion, and margin protection.

  • Management targets achieving a 20%–25% presales value CAGR over the FY27–FY29 period, led by new project launches.
  • Launch execution will prioritize high-margin residential housing projects in Bengaluru, Gurugram, and Chennai.
  • Backward integration model will continue to be leveraged to protect project execution timelines and gross margins.
  • Land bank acquisitions will focus on joint development agreements (JDAs) and outright purchases in Tier-1 cities.
  • Net debt levels will be maintained below 0.50x equity while funding project development outlays via internal cash flows.

Management anticipates domestic housing demand and premiumisation trends to drive presales volume growth across core markets. Operational focus remains on executing the 18.50 msf launch pipeline, maintaining backward integration advantages, and preserving balance sheet strength.

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Sources & References

  1. Sobha Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  2. Sobha Limited Q4 FY26 Investor Presentation & Operations Update (May 2026)
  3. National Stock Exchange of India (NSE) & BSE Limited Corporate Announcements for Sobha Limited
  4. Ticker Finology Sobha Page 

Disclaimer
The information presented above on Sobha has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Sobha page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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