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Sobhagya Mercantile (BSE 512014)₹1,408+8.29%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Sobhagya Mercantile reported sales of ₹81.76 Cr, up 43.9% from Mar 2025, and net profit of ₹5.69 Cr, down 25.1% year on year. For the year to Mar 2026, sales were ₹233 Cr and net profit ₹22.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.47 | 23.65 | 27.50 | 32.86 | 26.48 | 27.66 | 45.31 | 56.83 | 52.47 | 51.36 | 47.62 | 81.76 |
| Expenses | 31.36 | 20.51 | 23.52 | 27.10 | 23.12 | 24.95 | 39.05 | 48.55 | 44.68 | 44.47 | 38.57 | 72.80 |
| Operating Profit | 5.11 | 3.11 | 3.98 | 5.74 | 3.35 | 2.70 | 6.26 | 8.25 | 7.78 | 6.91 | 9.04 | 8.90 |
| OPM % | 14.1% | 13.2% | 14.5% | 17.5% | 12.7% | 9.8% | 13.8% | 14.5% | 14.8% | 13.4% | 19.0% | 10.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 | 3.13 | 0.00 | 0.00 | 0.00 | 2.60 |
| Interest | 0.49 | 0.20 | 0.70 | 0.33 | 0.18 | 0.20 | 0.16 | 0.18 | 0.20 | 0.55 | 0.90 | 0.56 |
| Depreciation | 0.13 | 0.15 | 0.15 | 0.15 | 0.24 | 0.20 | 0.15 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 |
| Profit before tax | 4.49 | 2.78 | 3.13 | 5.28 | 2.93 | 3.82 | 5.95 | 11.09 | 7.51 | 6.27 | 8.05 | 10.82 |
| Tax % | 25.1% | 25.0% | 31.4% | 25.7% | 25.1% | 44.9% | 38.7% | 31.8% | 25.3% | 25.2% | 24.9% | 47.6% |
| Net Profit | 3.38 | 2.10 | 2.17 | 3.96 | 2.21 | 2.12 | 3.66 | 7.60 | 5.64 | 4.71 | 6.07 | 5.69 |
| EPS (Rs) | 4.00 | 2.50 | 2.56 | 4.68 | 2.61 | 2.50 | 4.34 | 9.01 | 6.68 | 5.59 | 7.19 | 5.81 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 42.14 | 67.23 | 109 | 115 | 158 | 233 | 233 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 32.10 | 58.21 | 96.37 | 102 | 136 | 200 | 201 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 9.99 | 8.99 | 12.01 | 12.99 | 21.99 | 32.97 | 32.63 |
| OPM % | — | — | −50.0% | −100.0% | 57.9% | 24.0% | 14.0% | 11.0% | 11.0% | 14.0% | 14.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 3.01 | 5.01 | 3.01 | 3.01 | 2.60 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 2.99 | 2.21 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.38 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 8.99 | 12.98 | 13.96 | 15.98 | 23.95 | 32.94 | 32.65 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 15.0% | 16.0% | 25.9% | 26.0% | 35.0% | 33.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 8.03 | 11.04 | 11.03 | 12.05 | 16.05 | 22.09 | 22.11 |
| EPS (Rs) | −0.01 | −0.04 | −0.01 | −0.04 | 7.00 | 9.41 | 13.04 | 12.76 | 13.78 | 18.48 | 22.59 | 25.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 8.03 | 10.04 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 14.04 | 25.08 | 35.14 | 47.15 | 72.31 | 184 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 6.99 | 1.99 | 6.98 | 13.97 | 6.99 | 21.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 13.98 | 25.03 | 45.06 | 26.02 | 86.13 | 135 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 35.02 | 52.11 | 88.19 | 87.15 | 173 | 350 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 12.95 | 4.98 | 0.00 | 0.00 | 0.00 | 78.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 21.06 | 46.12 | 85.18 | 84.13 | 170 | 270 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.01 | 2.01 | 3.01 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 14.98 | 10.98 | 50.95 | 18.98 | 107 | 134 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 1.99 | 2.99 | 0.99 | 64.92 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 35.02 | 52.11 | 88.19 | 87.15 | 173 | 350 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −0.99 | −13.95 | −1.99 | 3.98 | −16.95 | 1.99 |
| Cash from investing activity | −5.99 | 1.99 | 12.98 | 2.99 | −0.99 | 0.00 | 0.00 |
| Cash from financing activity | 4.99 | 0.99 | 0.00 | −0.99 | −1.99 | 15.96 | −0.99 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 | 1.99 | −1.99 | 0.00 |
| Capex | 1.24 | 0.93 | 0.08 | 1.49 | 0.67 | 0.00 | 0.34 |
| Free cash flow | 0.00 | −1.99 | −14.98 | −3.99 | 3.99 | −16.98 | 0.99 |
| CFO / OP % | 14.1% | −10.9% | −137.9% | 12.1% | 63.1% | −39.9% | 22.1% |
| 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 | 103 | 128 | 61 | 171 | 60 | 248 | 210 |
| 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 % | −6.0% | −13.0% | 0.0% | −7.0% | −15.0% | 109.0% | 60.0% | 57.0% | 44.0% | 34.0% | 34.0% | 23.0% |
For the Mar 2026 quarter, Sobhagya Mercantile reported sales of ₹81.76 Cr, up 43.9% year on year and net profit of ₹5.69 Cr, down 25.1% year on year. The operating margin was 10.9%.
Sobhagya Mercantile's sales for the year to Mar 2026 were ₹233 Cr; over the last twelve months they were ₹233 Cr.
Net profit for the year to Mar 2026 was ₹22.09 Cr, and ₹22.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.27.
Sobhagya Mercantile reported borrowings of ₹21.95 Cr at Mar 2026, against cash and equivalents of ₹64.92 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.