Sobha working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

17,867.73×	17,867.73×	—	4,365.86×	13,416.58×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.29×	16.29×	15.86×	19.01×	28.03×
1,033.22×	1,033.22×	—	292.52×	1,055.85×
16,850.80×	16,850.80×	—	4,092.35×	12,388.76×
2.31×	2.60×	1.37×	3.70×	3.13×
0.28×	0.28×	0.26×	0.24×	0.28×
2.22×	2.22×	2.11×	13.18×	11.04×
1.38×	1.38×	0.68×	2.34×	3.11×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOBHA₹1,155.60

Sobha Ltd.

· Real Estate

₹ CrorePeersPRESTIGE BRIGADE PURVA SIGNATURE ANANTRAJ ABREL OBEROIRLTY PHOENIXLTDMcap ₹12,358 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	13,416.58	4,365.86	—	17,867.73	17,867.73
Receivable Days (DSO)	28.03	19.01	15.86	16.29	16.29
Payable Days (DPO)	1,055.85	292.52	—	1,033.22	1,033.22
Cash Conversion Cycle (days)	12,388.76	4,092.35	—	16,850.80	16,850.80
Working Capital Turnover	3.13	3.70	1.37	2.60	2.31
Asset Turnover	0.28	0.24	0.26	0.28	0.28
Cash Conversion (CFO/Net Income)	11.04	13.18	2.11	2.22	2.22
CFO/EBITDA	3.11	2.34	0.68	1.38	1.38

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.