Sobhagya Mercantile
SOBHAGYAMERCANTILELTD NSE
Sobhagya Mercantile
Commercial ServicesNSE: SOBHAGYAMERCANTILELTD BSE: 512014 Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹1,484 Cr
Volatility
Moderate
P/E Ratio
71.7
EBITDA
₹33.04 Cr
Return on Equity
19.43%
Debt to Equity
0.11
Book Value
₹252.84
EPS
₹13.79
52W High
₹1,595
52W Low
₹679
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 22.8% CAGR over last 5 years
Weaknesses
3- 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.
Growth Rate
Revenue Growth
44.95% higher than
3Y
Net Income Growth
42.19% higher than
3Y
Cash Flow Change
-513% higher than
3Y
ROE
-20.82% lower than
3Y
ROCE
-15.31% higher than
3Y
EBITDA Margin (Avg.)
-11.69% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.35 | 23.57 | 27.43 | 32.76 | 26.39 | 27.59 | 45.16 | 56.63 | 52.32 | 51.22 | 47.47 | 81.5 | 41.37 |
| Expenses | 31.23 | 20.45 | 23.44 | 27.01 | 23.03 | 24.88 | 38.89 | 48.37 | 44.53 | 44.3 | 38.42 | 72.59 | 35.43 |
| Operating Profit | 5.12 | 3.12 | 3.99 | 5.75 | 3.36 | 2.71 | 6.27 | 8.26 | 7.79 | 6.92 | 9.05 | 8.91 | 5.94 |
| OPM % | 14.09% | 13.24% | 14.55% | 17.55% | 12.73% | 9.82% | 13.88% | 14.59% | 14.89% | 13.51% | 19.06% | 10.93% | 14.36% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1.52 | 0 | 3.12 | 0 | 0 | 0 | 2.59 | 0 |
| Interest | 0.5 | 0.19 | 0.71 | 0.32 | 0.19 | 0.21 | 0.17 | 0.17 | 0.19 | 0.56 | 0.89 | 0.57 | 0.41 |
| Depreciation | 0.12 | 0.14 | 0.14 | 0.14 | 0.23 | 0.19 | 0.14 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
| PBT | 4.5 | 2.79 | 3.14 | 5.29 | 2.94 | 3.83 | 5.96 | 11.11 | 7.52 | 6.28 | 8.07 | 10.84 | 5.45 |
| Tax % | 25.11% | 25.09% | 31.53% | 25.71% | 25.17% | 44.91% | 38.76% | 31.86% | 25.4% | 25.32% | 24.91% | 47.69% | 25.14% |
| Net Profit | 3.37 | 2.09 | 2.16 | 3.94 | 2.2 | 2.11 | 3.65 | 7.58 | 5.62 | 4.7 | 6.05 | 5.67 | 4.08 |
| EPS in Rs | 4.01 | 2.49 | 2.57 | 4.69 | 2.62 | 2.51 | 4.35 | 9.02 | 6.69 | 5.6 | 7.2 | 5.82 | 4.19 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 11 | 42 | 67 | 109 | 115 | 157 | 232 | 222 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 5 | 32 | 58 | 96 | 102 | 135 | 199 | 191 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 9 | 12 | 13 | 22 | 33 | 31 |
| OPM % | — | — | 0% | -50% | -100% | 58% | 24% | 14% | 11% | 11% | 14% | 14% | 14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 5 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 13 | 14 | 16 | 24 | 33 | 31 |
| Tax % | 0% | 0% | — | 0% | 0% | 4% | 15% | 16% | 26% | 26% | 35% | 33% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 11 | 11 | 12 | 16 | 22 | 20 |
| EPS in Rs | -0.02 | -0.05 | 0 | -0.02 | -0.05 | 7.01 | 9.42 | 13.05 | 12.77 | 13.79 | 18.49 | 22.61 | 22.81 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 2 | 7 | 14 | 7 | 22 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -14 | -2 | 4 | -17 | 2 |
| Investing | 0 | 0 | 0 | 0 | 0 | -6 | 2 | 13 | 3 | -1 | 0 | 0 |
| Financing | 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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sobhagya Mercantile insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from Sobhagya Mercantile Ltd
6 Aug - Exchange has sought clarification from Sobhagya Mercantile Ltd on August 6, 2026 with reference to significant movement in price, in order to ensure that investors … 6 Aug - Exchange has sought clarification from Sobhagya Mercantile Ltd on August 6, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Announcement Under Regulation 30(LODR)-Incorporation Of Subsidiary Company
5 May - Vadakhol Asoli Mining Private Limited incorporated on 25 April 2026 as 60% subsidiary for composite mining. 5 May - Vadakhol Asoli Mining Private Limited incorporated on 25 April 2026 as 60% subsidiary for composite mining.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026. 30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026. 30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026.
1
Announcement Under Regulation 30(LODR)-Updates(Letter Containing Weblink Sent To Shareholders) 7 Sept 2026
General_Announcements
Frequently Asked Questions about Sobhagya Mercantile
What does Sobhagya Mercantile Ltd do?
Incorporated in 1983, Sobhagya Mercantile Ltd is in the business of Engineering Consultancy and Metal (Aggregate) Sales[1]
Where is Sobhagya Mercantile Ltd (512014) listed?
Sobhagya Mercantile Ltd trades as SOBHAGYAMERCANTILELTD on the NSE and under code 512014 on the BSE.
Which sector does Sobhagya Mercantile Ltd belong to?
Sobhagya Mercantile Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Sobhagya Mercantile Ltd?
Sobhagya Mercantile Ltd has a market capitalisation of ₹1,484 Cr, which places it in the Small Cap band.
What is the PE ratio of Sobhagya Mercantile Ltd?
Sobhagya Mercantile Ltd trades at a PE ratio of 71.70, on earnings per share of ₹13.79, against a book value of ₹252.84 per share.
What is the 52-week high and low of Sobhagya Mercantile Ltd?
Over the last 52 weeks Sobhagya Mercantile Ltd has traded between ₹679 and ₹1,595.
What is the Return on Equity (ROE) of Sobhagya Mercantile Ltd?
Sobhagya Mercantile Ltd reported a return on equity of 19.43%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in 1983, Sobhagya Mercantile Ltd is in the business of Engineering Consultancy and Metal (Aggregate) Sales[1]
Website sobhagyaltd.com
Face Value ₹ 10
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