Sobhagya Mercantile Ltd.

About

Sobhagya Mercantile Limited engages in the selling of metal products in India. It operates through Engineering and Metal Sale (Stone Crusher) segments. The company constructs roads, and highways. It is involved in the provision of detailed report projects and project management consultancy services; coal mining activity; equipment leasing; and offers steel products. Sobhagya Mercantile Limited incorporated in 1983 and is based in Nagpur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	41.37	81.50	47.47	51.22	52.32	56.63	45.16	27.59	26.39	32.76	27.43	23.57	36.35
Expenses	35.43	72.59	38.42	44.30	44.53	48.37	38.89	24.88	23.03	27.01	23.44	20.45	31.23
Operating Profit	5.94	8.91	9.05	6.92	7.79	8.26	6.27	2.71	3.36	5.75	3.99	3.12	5.12
OPM %	14.36	10.93	19.06	13.51	14.89	14.59	13.88	9.82	12.73	17.55	14.55	13.24	14.09
Other Income	0.00	2.59	0.00	0.00	0.00	3.12	0.00	1.52	0.00	0.00	0.00	0.00	0.00
Depreciation	0.08	0.09	0.09	0.08	0.08	0.10	0.14	0.19	0.23	0.14	0.14	0.14	0.12
Interest	0.41	0.57	0.89	0.56	0.19	0.17	0.17	0.21	0.19	0.32	0.71	0.19	0.50
Profit before tax	5.45	10.84	8.07	6.28	7.52	11.11	5.96	3.83	2.94	5.29	3.14	2.79	4.50
Tax %	25.14	47.69	24.91	25.32	25.40	31.86	38.76	44.91	25.17	25.71	31.53	25.09	25.11
Net Profit	4.08	5.67	6.05	4.70	5.62	7.58	3.65	2.11	2.20	3.94	2.16	2.09	3.37
EPS in Rs	4.19	5.82	7.20	5.60	6.69	9.02	4.35	2.51	2.62	4.69	2.57	2.49	4.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	232.00	157.00	115.00	109.00	67.00	42.00	11.00	0.00	0.00	0.00	0.00	0.00
Expenses	199.00	135.00	102.00	96.00	58.00	32.00	5.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	33.00	22.00	13.00	12.00	9.00	10.00	6.00	0.00	0.00	0.00	0.00	0.00
OPM %	14.00	14.00	11.00	11.00	14.00	24.00	58.00	-100.00	-50.00	0.00	—	—
Other Income	3.00	3.00	5.00	3.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	3.00	1.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	33.00	24.00	16.00	14.00	13.00	9.00	6.00	0.00	0.00	0.00	0.00	0.00
Tax %	33.00	35.00	26.00	26.00	16.00	15.00	4.00	0.00	0.00	—	0.00	0.00
Net Profit	22.00	16.00	12.00	11.00	11.00	8.00	6.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	22.61	18.49	13.79	12.77	13.05	9.42	7.01	-0.05	-0.02	0.00	-0.05	-0.02
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.00	8.00	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Reserves	183.00	72.00	47.00	35.00	25.00	14.00	6.00	0.00	0.00	0.00	0.00	0.00
Borrowings	22.00	7.00	14.00	7.00	2.00	7.00	5.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	135.00	86.00	26.00	45.00	25.00	14.00	4.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	350.00	173.00	87.00	88.00	52.00	35.00	15.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	2.00	1.00	2.00	2.00	1.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.00	0.00	0.00	0.00	5.00	13.00	10.00	0.00	0.00	0.00	0.00	0.00
Other Assets	269.00	170.00	84.00	85.00	46.00	21.00	4.00	0.00	0.00	0.00	0.00	0.00
Total Assets	350.00	173.00	87.00	88.00	52.00	35.00	15.00	0.00	0.00	0.00	0.00	0.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.00	-17.00	4.00	-2.00	-14.00	-1.00	1.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activity	0.00	0.00	-1.00	3.00	13.00	2.00	-6.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	-1.00	16.00	-2.00	-1.00	0.00	1.00	5.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	-2.00	2.00	0.00	-2.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	1.00	-17.00	4.00	-4.00	-15.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
CFO/OP %	22.00	-40.00	63.00	12.00	-138.00	-11.00	14.00	100.00	100.00	—	100.00	100.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	211.00	249.00	61.00	172.00	62.00	129.00	104.00	0.00	0.00	0.00	—	—
Inventory Days	13.00	12.00	17.00	9.00	5.00	2.00	—	—	—	—	—	—
Days Payable	478.00	449.00	186.00	396.00	285.00	339.00	—	—	—	—	—	—
Cash Conversion Cycle	-254.00	-188.00	-108.00	-216.00	-218.00	-208.00	104.00	0.00	0.00	0.00	—	—
Working Capital Days	196.00	187.00	176.00	129.00	115.00	37.00	-163.00	-1,825.00	-1,369.00	-1,186.00	—	—
ROCE %	23.00	34.00	34.00	44.00	57.00	60.00	109.00	-15.00	-7.00	0.00	-13.00	-6.00

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	60.58	64.62	64.62	75.00	75.00	75.00	75.02	75.00	75.00	75.00	34.51	34.51
FIIs	19.22	13.83	13.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	20.19	21.56	21.54	25.00	24.99	25.00	24.99	24.99	25.00	25.00	65.48	65.49
No. of Shareholders	1,342	1,353	1,343	1,387	1,632	1,303	1,289	699	228	209	170	163