Sobha Limited has informed the exchange about the Investor Presentation Q1 FY 2025-26.
SOBHA · price
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Awaiting price reaction for this filing.
Sobha Limited shared its Q1 FY26 investor presentation, reporting its highest-ever quarterly sales of ₹20.79 billion, crossing the ₹2,000 crore milestone, with the company's share at ₹17.17 billion (82.6%), up 26.5% year-on-year. Total revenue grew 34.6% year-on-year to ₹9.01 billion, but EBITDA margin shrank to 8.1% (from 12.7% a year ago) and PAT margin stayed thin at 1.5%, which management attributed to delays in receiving occupancy certificates for its Bangalore projects. Operational cash inflows were strong at ₹17.78 billion (up 14.9% year-on-year), and the company maintained a net debt-negative position of -₹6.87 billion, with a credit rating of AA- Stable. The company expanded into Greater Noida (SOBHA Aurum) and now operates in 12 cities, while total inventory visibility stands at around 29.93 million sq ft worth ₹434.54 billion, with 6-8 million sq ft of launches planned for the rest of FY26.
Strong sales momentum and a debt-free balance sheet are positive signals for shareholders, but the sharp drop in EBITDA margin caused by Bangalore project delays is a concern that may pressure the stock in the short term. The large unsold inventory pipeline and pre-sales of ₹172.45 billion yet to be recognized provide solid revenue visibility ahead.