SOBHABSESobha LtdMediumNeutral
Announced Mon, 4 May · 18:14 IST

Sobha Limited has informed the Exchange about Investor Presentation Q4 2025-26.

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor Communications View source PDF

SOBHA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+0.1%1-day move
₹1442.10
prior close
₹1498.00
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+2.7+0.3+0.3-0.3+0.1+0.5-1.2-2.4-3.1-2.4-0.8-7.5+1.2
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AI summary

Sobha Limited reported record FY26 performance with total revenue of ₹53.84 billion (up 29%) and real estate sales of ₹81.36 billion (up 30%), both all-time highs. PAT more than doubled to ₹1.93 billion with PAT margin expanding from 2.3% to 3.6%. The company achieved negative net debt of ₹8 billion, with cash balance of ₹18.02 billion against gross debt of ₹10.02 billion. Credit rating was upgraded to AA- with Positive outlook by Ind-RA. The company guided project-level EBITDA margin of 30%+ for FY27, with ₹186.47 billion of revenue still to be recognized from sales done till March 2026. Forthcoming projects pipeline shows 20.67 million sft with potential sales value of ₹271.65 billion, supported by 409 acres of developable land bank across 8 cities.

Likely market impact

Strong operational performance with record sales, improving margins, and a net-cash balance sheet position positions Sobha well for sustained growth. The 30%+ EBITDA margin guidance at project level signals margin improvement ahead, which could be positive for stock valuation.