Sobha Ltd
NSE:SOBHA
Income Statement
Earnings Waterfall
Sobha Ltd
Revenue
|
35.4B
INR
|
Cost of Revenue
|
-23.2B
INR
|
Gross Profit
|
12.3B
INR
|
Operating Expenses
|
-9.7B
INR
|
Operating Income
|
2.6B
INR
|
Other Expenses
|
-1.6B
INR
|
Net Income
|
906.9m
INR
|
Income Statement
Sobha Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
21 334
N/A
|
21 734
+2%
|
22 895
+5%
|
24 209
+6%
|
25 610
+6%
|
24 406
-5%
|
23 238
-5%
|
21 516
-7%
|
19 075
-11%
|
19 566
+3%
|
20 694
+6%
|
21 105
+2%
|
22 152
+5%
|
22 461
+1%
|
23 368
+4%
|
24 423
+5%
|
25 892
+6%
|
27 870
+8%
|
27 058
-3%
|
27 179
+0%
|
28 139
+4%
|
34 421
+22%
|
40 211
+17%
|
41 463
+3%
|
42 416
+2%
|
37 539
-11%
|
29 272
-22%
|
26 653
-9%
|
24 665
-7%
|
21 098
-14%
|
22 721
+8%
|
25 692
+13%
|
24 044
-6%
|
25 613
+7%
|
26 136
+2%
|
30 809
+18%
|
34 295
+11%
|
33 101
-3%
|
42 724
+29%
|
37 273
-13%
|
35 440
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 120)
|
(11 160)
|
(12 091)
|
(12 934)
|
(14 255)
|
(13 660)
|
(12 966)
|
(12 034)
|
(10 140)
|
(10 747)
|
(11 925)
|
(12 212)
|
(13 218)
|
(13 526)
|
(13 804)
|
(14 547)
|
(15 565)
|
(17 050)
|
(15 980)
|
(15 381)
|
(15 744)
|
(21 110)
|
(24 326)
|
(24 705)
|
(24 492)
|
(19 967)
|
(13 640)
|
(12 558)
|
(11 894)
|
(9 459)
|
(10 489)
|
(12 032)
|
(11 961)
|
(14 129)
|
(15 541)
|
(17 794)
|
(19 840)
|
(21 675)
|
(26 956)
|
(24 862)
|
(23 188)
|
|
Gross Profit |
10 215
N/A
|
10 574
+4%
|
10 804
+2%
|
11 275
+4%
|
11 355
+1%
|
10 745
-5%
|
10 271
-4%
|
9 481
-8%
|
8 934
-6%
|
8 819
-1%
|
8 769
-1%
|
8 893
+1%
|
8 934
+0%
|
8 936
+0%
|
9 564
+7%
|
9 876
+3%
|
10 327
+5%
|
10 820
+5%
|
11 078
+2%
|
11 798
+6%
|
12 395
+5%
|
13 311
+7%
|
15 885
+19%
|
16 758
+5%
|
17 924
+7%
|
17 571
-2%
|
15 632
-11%
|
14 095
-10%
|
12 771
-9%
|
11 638
-9%
|
12 232
+5%
|
13 660
+12%
|
12 083
-12%
|
11 484
-5%
|
10 595
-8%
|
13 015
+23%
|
14 455
+11%
|
11 426
-21%
|
15 768
+38%
|
12 411
-21%
|
12 252
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 945)
|
(5 238)
|
(5 340)
|
(5 571)
|
(5 614)
|
(5 295)
|
(5 230)
|
(4 982)
|
(4 847)
|
(4 963)
|
(5 062)
|
(5 265)
|
(5 442)
|
(5 338)
|
(5 772)
|
(5 853)
|
(5 873)
|
(6 128)
|
(6 343)
|
(6 926)
|
(7 332)
|
(7 160)
|
(8 832)
|
(8 557)
|
(8 468)
|
(7 099)
|
(6 448)
|
(5 967)
|
(5 747)
|
(5 539)
|
(6 180)
|
(6 567)
|
(6 776)
|
(6 875)
|
(7 244)
|
(8 612)
|
(9 133)
|
(8 230)
|
(10 172)
|
(9 686)
|
(9 701)
|
|
Selling, General & Administrative |
(1 823)
|
(4 278)
|
(1 836)
|
(1 942)
|
(1 961)
|
(4 258)
|
(1 967)
|
(1 900)
|
(1 806)
|
(4 021)
|
(1 774)
|
(1 779)
|
(1 783)
|
(4 403)
|
(1 807)
|
(1 850)
|
(1 891)
|
(5 264)
|
(2 011)
|
(2 114)
|
(2 229)
|
(6 057)
|
(2 488)
|
(2 526)
|
(2 520)
|
(6 019)
|
(2 122)
|
(1 944)
|
(1 845)
|
(4 543)
|
(1 984)
|
(2 148)
|
(2 386)
|
(2 512)
|
(2 639)
|
(3 233)
|
(3 257)
|
(5 475)
|
(3 548)
|
(3 240)
|
(3 399)
|
|
Depreciation & Amortization |
(669)
|
(690)
|
(706)
|
(712)
|
(726)
|
(723)
|
(678)
|
(626)
|
(586)
|
(586)
|
(615)
|
(643)
|
(654)
|
(601)
|
(619)
|
(602)
|
(582)
|
(505)
|
(558)
|
(575)
|
(599)
|
(582)
|
(649)
|
(673)
|
(694)
|
(679)
|
(737)
|
(754)
|
(778)
|
(652)
|
(780)
|
(764)
|
(743)
|
(719)
|
(691)
|
(904)
|
(894)
|
(558)
|
(928)
|
(729)
|
(756)
|
|
Other Operating Expenses |
(2 453)
|
(270)
|
(2 799)
|
(2 918)
|
(2 928)
|
(314)
|
(2 585)
|
(2 456)
|
(2 455)
|
(356)
|
(2 674)
|
(2 844)
|
(3 006)
|
(334)
|
(3 346)
|
(3 401)
|
(3 400)
|
(359)
|
(3 774)
|
(4 237)
|
(4 504)
|
(521)
|
(5 695)
|
(5 358)
|
(5 254)
|
(399)
|
(3 589)
|
(3 269)
|
(3 124)
|
(344)
|
(3 416)
|
(3 655)
|
(3 647)
|
(3 644)
|
(3 914)
|
(4 475)
|
(4 982)
|
(2 197)
|
(5 696)
|
(5 717)
|
(5 546)
|
|
Operating Income |
5 270
N/A
|
5 337
+1%
|
5 464
+2%
|
5 704
+4%
|
5 741
+1%
|
5 450
-5%
|
5 041
-8%
|
4 499
-11%
|
4 087
-9%
|
3 856
-6%
|
3 706
-4%
|
3 627
-2%
|
3 491
-4%
|
3 598
+3%
|
3 791
+5%
|
4 022
+6%
|
4 453
+11%
|
4 692
+5%
|
4 735
+1%
|
4 872
+3%
|
5 063
+4%
|
6 151
+21%
|
7 053
+15%
|
8 201
+16%
|
9 456
+15%
|
10 473
+11%
|
9 184
-12%
|
8 128
-11%
|
7 024
-14%
|
6 100
-13%
|
6 052
-1%
|
7 093
+17%
|
5 307
-25%
|
4 609
-13%
|
3 351
-27%
|
4 403
+31%
|
5 322
+21%
|
3 196
-40%
|
5 596
+75%
|
2 724
-51%
|
2 551
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 722)
|
(1 593)
|
(1 837)
|
(2 001)
|
(2 023)
|
(1 687)
|
(1 816)
|
(1 660)
|
(1 616)
|
(1 314)
|
(1 282)
|
(1 186)
|
(989)
|
(1 098)
|
(1 320)
|
(1 404)
|
(1 594)
|
(1 531)
|
(1 745)
|
(1 734)
|
(1 749)
|
(1 633)
|
(2 228)
|
(3 364)
|
(4 525)
|
(2 395)
|
(6 520)
|
(6 264)
|
(6 005)
|
(2 823)
|
(5 606)
|
(6 071)
|
(3 388)
|
(2 796)
|
(1 592)
|
(1 447)
|
(3 393)
|
(1 847)
|
(3 367)
|
(2 387)
|
(2 405)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
73
|
(41)
|
138
|
147
|
159
|
(47)
|
163
|
213
|
265
|
37
|
107
|
122
|
71
|
78
|
275
|
193
|
172
|
2
|
193
|
226
|
321
|
(43)
|
341
|
366
|
340
|
(3 750)
|
298
|
399
|
403
|
(2 527)
|
378
|
222
|
346
|
553
|
565
|
754
|
788
|
159
|
1 000
|
1 103
|
1 156
|
|
Pre-Tax Income |
3 621
N/A
|
3 705
+2%
|
3 765
+2%
|
3 850
+2%
|
3 877
+1%
|
3 716
-4%
|
3 388
-9%
|
3 052
-10%
|
2 736
-10%
|
2 569
-6%
|
2 531
-1%
|
2 563
+1%
|
2 573
+0%
|
2 578
+0%
|
2 746
+7%
|
2 811
+2%
|
3 031
+8%
|
3 171
+5%
|
3 183
+0%
|
3 364
+6%
|
3 635
+8%
|
4 482
+23%
|
5 166
+15%
|
5 203
+1%
|
5 271
+1%
|
4 332
-18%
|
2 962
-32%
|
2 263
-24%
|
1 422
-37%
|
752
-47%
|
824
+10%
|
1 244
+51%
|
2 265
+82%
|
2 366
+4%
|
2 324
-2%
|
3 710
+60%
|
2 717
-27%
|
1 450
-47%
|
3 229
+123%
|
1 440
-55%
|
1 303
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 277)
|
(1 368)
|
(1 358)
|
(1 414)
|
(1 370)
|
(1 277)
|
(1 168)
|
(1 039)
|
(1 004)
|
(1 188)
|
(1 166)
|
(1 202)
|
(1 191)
|
(970)
|
(1 020)
|
(966)
|
(1 046)
|
(1 003)
|
(966)
|
(1 036)
|
(1 143)
|
(1 512)
|
(1 816)
|
(1 797)
|
(1 831)
|
(1 515)
|
(985)
|
(794)
|
(469)
|
(129)
|
(159)
|
(258)
|
(496)
|
(634)
|
(655)
|
(979)
|
(667)
|
(408)
|
(759)
|
(366)
|
(396)
|
|
Income from Continuing Operations |
2 344
|
2 337
|
2 407
|
2 436
|
2 507
|
2 439
|
2 220
|
2 013
|
1 732
|
1 381
|
1 365
|
1 361
|
1 382
|
1 608
|
1 726
|
1 845
|
1 985
|
2 169
|
2 218
|
2 329
|
2 493
|
2 970
|
3 350
|
3 406
|
3 440
|
2 817
|
1 977
|
1 469
|
953
|
623
|
665
|
986
|
1 769
|
1 732
|
1 669
|
2 731
|
2 050
|
1 042
|
2 470
|
1 074
|
907
|
|
Income to Minority Interest |
(1)
|
14
|
13
|
13
|
(38)
|
(59)
|
(58)
|
(58)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2 343
N/A
|
2 350
+0%
|
2 419
+3%
|
2 448
+1%
|
2 468
+1%
|
2 380
-4%
|
2 162
-9%
|
1 955
-10%
|
1 719
-12%
|
1 381
-20%
|
1 388
+1%
|
1 384
0%
|
1 413
+2%
|
1 608
+14%
|
1 726
+7%
|
1 845
+7%
|
1 985
+8%
|
2 169
+9%
|
2 218
+2%
|
2 329
+5%
|
2 493
+7%
|
2 970
+19%
|
3 350
+13%
|
3 406
+2%
|
3 440
+1%
|
2 817
-18%
|
1 977
-30%
|
1 469
-26%
|
953
-35%
|
623
-35%
|
665
+7%
|
986
+48%
|
1 769
+79%
|
1 732
-2%
|
1 669
-4%
|
2 731
+64%
|
2 050
-25%
|
1 042
-49%
|
2 470
+137%
|
1 074
-57%
|
907
-16%
|
|
EPS (Diluted) |
23.89
N/A
|
23.97
+0%
|
24.68
+3%
|
24.96
+1%
|
25.17
+1%
|
24.27
-4%
|
22.05
-9%
|
19.94
-10%
|
17.53
-12%
|
14.08
-20%
|
14.15
+0%
|
14.41
+2%
|
14.71
+2%
|
16.59
+13%
|
17.97
+8%
|
19.21
+7%
|
20.89
+9%
|
22.59
+8%
|
23.34
+3%
|
24.51
+5%
|
26.24
+7%
|
31.26
+19%
|
35.26
+13%
|
35.85
+2%
|
36.21
+1%
|
29.65
-18%
|
21.03
-29%
|
15.46
-26%
|
10.03
-35%
|
6.57
-34%
|
7.02
+7%
|
10.37
+48%
|
18.62
+80%
|
18.23
-2%
|
17.38
-5%
|
29.05
+67%
|
21.57
-26%
|
10.99
-49%
|
26.01
+137%
|
11.35
-56%
|
9.57
-16%
|