Sobhagya Mercantile Ltd

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Sobhagya Mercant Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sobhagya Mercantile Ltd

₹ 1,192 1.90%
13 Aug - close price
sobhagyaltd.com BSE: 512014
About

Incorporated in 1983, Sobhagya Mercantile Ltd is in the business of Engineering Consultancy and Metal (Aggregate) Sales[1]

Key Points

Business Overview:[1][2]
SML, a part of the MKS Group, operates in infrastructure and allied activities, focusing on construction, infrastructure engineering, mining, equipment leasing, and steel manufacturing. The company also provides customer-focused solutions to both private and public entities, catering to a wide range of projects.

Website BSE
  • Market Cap ₹ 1,240 Cr.
  • Current Price ₹ 1,192
  • High / Low ₹ 1,347 / 679
  • Stock P/E 56.3
  • Book Value ₹ 198
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.04%
  • Company has high debtors of 211 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
45.65 36.35 23.57 27.43 32.76 26.39 27.59 45.16 56.63 52.32 51.22 47.47 81.50
39.16 31.23 20.45 23.44 27.01 23.03 24.88 38.89 48.37 44.53 44.30 38.42 72.59
Operating Profit 6.49 5.12 3.12 3.99 5.75 3.36 2.71 6.27 8.26 7.79 6.92 9.05 8.91
OPM % 14.22% 14.09% 13.24% 14.55% 17.55% 12.73% 9.82% 13.88% 14.59% 14.89% 13.51% 19.06% 10.93%
0.00 0.00 0.00 0.00 0.00 0.00 1.52 0.00 3.12 0.00 0.00 0.00 2.59
Interest 0.12 0.50 0.19 0.71 0.32 0.19 0.21 0.17 0.17 0.19 0.56 0.89 0.57
Depreciation 0.14 0.12 0.14 0.14 0.14 0.23 0.19 0.14 0.10 0.08 0.08 0.09 0.09
Profit before tax 6.23 4.50 2.79 3.14 5.29 2.94 3.83 5.96 11.11 7.52 6.28 8.07 10.84
Tax % 27.61% 25.11% 25.09% 31.53% 25.71% 25.17% 44.91% 38.76% 31.86% 25.40% 25.32% 24.91% 47.69%
4.51 3.37 2.09 2.16 3.94 2.20 2.11 3.65 7.58 5.62 4.70 6.05 5.67
EPS in Rs 5.37 4.01 2.49 2.57 4.69 2.62 2.51 4.35 9.02 6.69 5.60 7.20 5.82
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 11 42 67 109 115 157 232
0 0 0 0 0 5 32 58 96 102 135 199
Operating Profit -0 -0 0 -0 -0 6 10 9 12 13 22 33
OPM % 0.0% -50% -100% 58% 24% 14% 11% 11% 14% 14%
0 0 0 0 0 0 0 5 3 5 3 3
Interest 0 0 0 0 0 0 0 0 1 2 1 3
Depreciation 0 0 0 0 0 0 0 1 0 1 1 0
Profit before tax -0 -0 0 -0 -0 6 9 13 14 16 24 33
Tax % 0% 0% 0% 0% 4% 15% 16% 26% 26% 35% 33%
-0 -0 0 -0 -0 6 8 11 11 12 16 22
EPS in Rs -0.02 -0.05 0.00 -0.02 -0.05 7.01 9.42 13.05 12.77 13.79 18.49 22.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 29%
TTM: 48%
Compounded Profit Growth
10 Years: 88%
5 Years: 23%
3 Years: 27%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 32%
Return on Equity
10 Years: 28%
5 Years: 24%
3 Years: 20%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 8 10
Reserves -0 -0 -0 -0 -0 6 14 25 35 47 72 183
0 0 0 0 0 5 7 2 7 14 7 22
-0 0 0 0 0 4 14 25 45 26 86 135
Total Liabilities 0 0 0 0 0 15 35 52 88 87 173 350
0 0 0 0 0 1 2 1 2 2 1 2
CWIP 0 0 0 0 0 0 0 0 0 1 1 0
Investments 0 0 0 0 0 10 13 5 0 0 0 79
0 0 0 0 0 4 21 46 85 84 170 269
Total Assets 0 0 0 0 0 15 35 52 88 87 173 350

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 0 -0 -0 1 -1 -14 -2 4 -17 2
0 0 0 0 0 -6 2 13 3 -1 -0 -0
0 0 0 0 0 5 1 -0 -1 -2 16 -1
Net Cash Flow 0 0 0 0 0 0 2 -2 0 2 -2 0
Free Cash Flow -0 -0 0 -0 -0 -0 -2 -15 -4 4 -17 1
CFO/OP 100% 100% 100% 100% 14% -11% -138% 12% 63% -40% 22%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 104 129 62 172 61 249 211
Inventory Days 2 5 9 17 12 13
Days Payable 339 285 396 186 449 478
Cash Conversion Cycle 0 0 0 104 -208 -218 -216 -108 -188 -254
Working Capital Days -1,186 -1,369 -1,825 -163 37 115 129 176 187 196
ROCE % -6% -13% 0% -7% -15% 109% 60% 57% 44% 34% 34% 23%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Segment Revenue
INR Lakhs

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Metal Sale (Stone Crusher) Segment Revenue
INR Lakhs
Top Customer Sales (MKS Constro-Venture - Related Party)
INR Lakhs
Road Construction Projects (Cumulative)
count
Workforce (Outsourced Employees)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
34.51% 34.51% 75.00% 75.00% 75.00% 75.02% 75.00% 75.00% 75.00% 64.62% 64.62% 60.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.83% 13.83% 19.22%
65.49% 65.48% 25.00% 25.00% 24.99% 24.99% 25.00% 24.99% 25.00% 21.54% 21.56% 20.19%
No. of Shareholders 1631702092286991,2891,3031,6321,3871,3431,3531,342

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports