Sobhagya Mercantile Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L45100MH1983PLC031671 Incorporated 27 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 512014 Public Limited Company metals and minerals MSME · Medium
Data last updated
Market Cap
₹1,293 Cr
SOBME · BSE
Share Price
₹1,275.00
+2.51% today
Revenue
₹232 Cr
FY 2025-26 · +47.8% YoY
EBITDA
₹33.05 Cr
Margin 14.2%
Net Profit
₹22.04 Cr
FY 2025-26 · +41.9% YoY
P/E (TTM)
65.2x
P/B 5.1x
ROE
16.1%
ROCE 23.4%
Debt / Equity
0.10
Interest cover 8.0x

About Sobhagya Mercantile Limited

Data last updated:

Sobhagya Mercantile Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 27 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45100MH1983PLC031671. Its GSTIN is 27AAACS5539H1Z8 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 512014.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.4 Cr. It was formerly known as Sobhaygya Mercantile Limited. It is led by directors including Shrikant Mitesh Bhangdiya (Managing Director) and Sonal Kirtikumar Bhangdiya.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹232.5 Cr, a growth of 47.8% compared to the previous year. For the same year it recorded a net profit of ₹22.04 Cr (net margin 9.5%) and EBITDA of ₹33.05 Cr (EBITDA margin 14.2%). The net worth stands at ₹192.98 Cr (up 141.5% YoY). Total assets are valued at ₹215 Cr (up 148.4% YoY).

The company is associated with 1 brand: Sobhagya Mercantile. As per MCA filings, the company has open charges of ₹71 Cr and satisfied charges of ₹71.32 Lakh on record. The company has 4 deals on record (3 market trades, 1 rights issue); the latest was in April 2024.

Sobhagya Mercantile Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0026762). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sobhagyamercantile.com.

Company details

CIN L45100MH1983PLC031671
Registration Number 031671
Incorporation Date 27 December 1983
ROC Mumbai
Listing Status Listed - Listed on BSE (512014)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-20-0026762

CIN history

Sobhagya Mercantile has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45100MH1983PLC031671, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45100MH1983PLC031671Current
L51900MH1983PLC031671Previous
U51900MH2004PLC031671Previous

Recognitions & Rankings of Sobhagya Mercantile

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-20-0026762

Contact details

Sobhagya Mercantile Limited's registered office is in Mumbai, Maharashtra. Its website is sobhagyamercantile.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    U.N. – 1916 19th Floor One Lodha Place, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Sobhagya Mercantile Limited, buy the company report.

Comprehensive company report
Sobhagya Mercantile Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Sobhagya Mercantile operates one associated brand: Sobhagya Mercantile. Each brand links to its own profile.

BrandDescriptionWebsite
Grain marketing, agricultural products, and equipment services.sobhagyamercantile.com

Business activity

The main business activity of Sobhagya Mercantile is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Sobhagya Mercantile Limited, buy the company report.

Financials of Sobhagya Mercantile Limited

FY 2025-26 filings available

Sobhagya Mercantile Limited reported revenue of ₹232.5 Cr (up 47.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹232 Cr
+47.8% YoY
EBITDA
₹33.05 Cr
+47.5% YoY
Profit After Tax
₹22.04 Cr
+41.9% YoY
Net Worth
₹193 Cr
+141.5% YoY
Total Assets
₹215 Cr
+148.4% YoY
Total Debt
₹21.81 Cr
+229.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue23215711510966.5642.3710.91
Revenue growth+47.8%+36.5%+5.9%+63.5%+57.1%+288.4%-
EBITDA33.0522.4113.1712.509.009.976.37
EBITDA margin+14.2%+14.3%+11.4%+11.5%+13.5%+23.5%+58.4%
Profit before tax32.7123.8415.7414.4013.059.246.16
Net profit22.0415.5311.6010.7310.957.895.90
Net profit margin+9.5%+9.9%+10.1%+9.9%+16.5%+18.6%+54.1%
EPS (₹)22.6118.49482.61446.98456.64329.49245.60
Balance sheet
Total assets21586.5561.0242.6226.9320.6311.22
Net worth19379.9247.2035.5824.8613.885.94
Total debt21.816.6313.827.042.076.755.12
Cash & bank64.601.372.951.770.041.920.06
Net working capital13281.8758.3840.2120.986.190.31
Cash flow
Cash from operations53.20(17.31)4.19(2.13)(14.49)(1.06)0.88
Cash from investing(79.05)(0.01)(0.68)3.2413.101.72(5.75)
Cash from financing88.3415.74(1.93)(1.11)(0.49)1.204.92
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue41.3781.5047.4751.2252.3256.6345.1627.59
Revenue growth (YoY)-20.9%+43.9%+5.1%+85.7%+98.3%---
Other income0.002.590.000.000.003.120.001.52
Total expenses35.4372.5938.4244.2944.5348.3738.8824.88
EBITDA5.948.919.056.937.798.266.282.71
EBITDA margin+14.4%+10.9%+19.1%+13.5%+14.9%+14.6%+14.4%+9.8%
Depreciation0.080.090.090.080.080.100.140.19
Interest0.410.570.890.560.190.170.170.21
Profit before tax5.4510.848.076.297.5211.115.973.83
Tax1.375.172.011.591.913.542.311.72

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue41.3781.5047.4751.2252.3256.6345.1627.59
Revenue growth (YoY)-20.9%+43.9%+5.1%+85.7%+98.3%---
Other income0.002.590.000.000.003.120.001.52
Total expenses35.4372.5938.4244.2944.5348.3738.8824.88
EBITDA5.948.919.056.937.798.266.282.71
EBITDA margin+14.4%+10.9%+19.1%+13.5%+14.9%+14.6%+14.4%+9.8%
Depreciation0.080.090.090.080.080.100.140.19
Interest0.410.570.890.560.190.170.170.21
Profit before tax5.4510.848.076.297.5211.115.973.83
Tax1.375.172.011.591.913.542.311.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue23215711510966.5642.3710.91
Revenue growth+47.8%+36.5%+5.9%+63.5%+57.1%+288.4%-
Other income2.593.124.873.285.060.000.00
Total expenses19913510296.3157.5632.404.54
Employee cost5.054.372.652.841.851.310.74
EBITDA33.0522.4113.1712.509.009.976.37
EBITDA margin+14.2%+14.3%+11.4%+11.5%+13.5%+23.5%+58.4%
Depreciation0.330.660.530.490.520.500.19
Interest2.601.031.770.890.490.230.02
Profit before tax32.7123.8415.7414.4013.059.246.16
Tax10.678.314.143.672.101.350.26
Net profit22.0415.5311.6010.7310.957.895.90
Net profit margin+9.5%+9.9%+10.1%+9.9%+16.5%+18.6%+54.1%
EPS (₹)22.6118.49482.61446.98456.64329.49245.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital9.758.400.240.240.240.240.24
Reserves & surplus18371.5246.9635.3424.6213.645.70
Shareholders' funds (net worth)19379.9247.2035.5824.8613.885.94
Secured loans0.000.000.000.941.320.330.00
Unsecured loans21.816.6313.826.100.756.425.12
Total debt21.816.6313.827.042.076.755.12
Total liabilities21586.5561.0242.6226.9320.6311.22
Assets
Gross block6.385.824.303.672.282.441.50
Net block1.291.191.582.321.321.741.31
Capital work in progress0.880.880.880.000.000.000.00
Investments78.780.180.130.094.6412.729.61
Inventories3.011.951.900.860.370.060.00
Sundry debtors13410719.1151.2111.2814.973.12
Cash & bank balances64.601.372.951.770.041.920.06
Loans & advances65.2057.3160.4031.5334.243.550.68
Total current assets26716884.3685.3745.9320.503.86
Total current liabilities13586.0025.9845.1624.9514.313.55
Net working capital13281.8758.3840.2120.986.190.31
Total assets21586.5561.0242.6226.9320.6311.22
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.051.620.040.041.920.060.01
Net cash from operating activities53.20(17.31)4.19(2.13)(14.49)(1.06)0.88
Net cash from investing activities(79.05)(0.01)(0.68)3.2413.101.72(5.75)
Net cash from financing activities88.3415.74(1.93)(1.11)(0.49)1.204.92
Net change in cash62.49(1.58)1.590.00(1.88)1.860.05
Closing cash64.601.372.951.770.041.920.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+47.8%+36.5%+5.9%+63.5%+57.1%+288.4%-
EBITDA growth+47.5%+70.2%+5.4%+38.9%-9.7%+56.5%-
PBT growth+37.2%+51.5%+9.3%+10.3%+41.2%+50.0%+9998.0%
Net income growth+41.9%+33.9%+8.1%-2.0%+38.8%+33.7%-
Revenue CAGR (3Y)+28.8%+33.2%+39.6%+115.3%+1085.0%+919.4%+548.5%
EBITDA CAGR (3Y)+38.3%+35.5%+9.7%+25.2%---
Profitability & leverage
Net income margin+9.5%+9.9%+10.1%+9.9%+16.5%+18.6%+54.1%
Return on capital employed+23.4%+33.7%+33.8%+44.0%+56.9%+59.6%+107.7%
Return on net worth+16.2%+24.4%+28.0%+35.5%+56.6%+79.8%+196.3%
Debt / equity0.100.160.250.150.230.600.89
Long-term debt / equity0.000.000.020.040.040.020.00
Interest cover7.954.7414.007.415.782.430.32
Efficiency & per share
Fixed asset turnover38.1131.0828.9236.5728.2021.5114.55
Inventory turnover93.7581.7083.51176.93309.581,412.330.00
Debtors turnover1.922.493.283.485.074.686.99
EPS (₹)22.6118.49482.61446.98456.64329.49245.60
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)197.9695.141,966.651,482.611,035.86578.36247.40

To see the full year-wise statements and ratios of Sobhagya Mercantile Limited, buy the company report.

Board of directors of Sobhagya Mercantile Limited

Sobhagya Mercantile has 4 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shrikant Mitesh BhangdiyaManaging Director09 Aug 20197 Years 2 MonthsCurrent
Sonal Kirtikumar BhangdiyaDirector09 Aug 20197 Years 2 MonthsCurrent
Prashant Kumar LahotiDirector21 Sep 20197 Years 1 MonthsCurrent
Rupesh Prakash MalpaniDirector09 Aug 20242 Years 2 MonthsCurrent

Auditor

Sobhagya Mercantile Limited is audited by M/s Joshi & Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/s Joshi & ShahFY 2023144627W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 64.60%, foreign institutional investors hold 13.80%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 21.60%.

Promoters: 64.60%FII (Foreign Institutional): 13.80%Retail & Others: 21.60%
Mar 2026
QUARTER
64.60% Promoters
13.80% FII (Foreign Institutional)
21.60% Retail & Others
Promoter holding - history
Now 64.60% · Mar 2026High 75.00% · Jun 2025Low 64.60% · Mar 2026
63%66.3%69.5%72.8%76%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 75.00%Sep 2025: 75.00%Dec 2025: 75.00%Mar 2026: 64.60%75.00%64.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters64.60%75.00%75.00%75.00%
Public35.40%25.00%25.00%25.00%

Charges & borrowings

Open charges
₹71 Cr
Satisfied charges
₹71.32 Lakh
Breakdown by lending institutions
Others₹49.41 Cr
Indian Bank₹21.49 Cr
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2026101314693Indian Bank₹2.99 CrOpen
22 Dec 2025101205656Others₹30 CrOpen
29 Nov 2025101205643Indian Bank₹18.5 CrOpen
03 Dec 2021100566636Others₹1.46 CrOpen
05 Jan 2021100405907Others₹17.95 CrOpen

To see the full charge records of Sobhagya Mercantile Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Sobhagya Mercantile Limited has 4 deals on record (3 market trades, 1 rights issue); the latest was in April 2024.

Total deals
4
Market trades
3
Rights issue
1

Deals on record (3 of 4)

WhenDealAmountParties
Apr 2024Rights issue₹17.14 CrInvestors: an individual
Aug 2023Market trade₹40,000Buyer: an individual
Seller: an individual
May 2021Market trade₹30,000Buyer: 2 individuals
Seller: an individual

To see the full deal history of Sobhagya Mercantile Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sobhagya Mercantile Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sobhagya Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS5539H1Z8MaharashtraActive17 Sep 2019

To see the full GST registrations and return filing status of Sobhagya Mercantile Limited, buy the company report.

Recent activity

Sobhagya Mercantile Limited has 23 board changes on record since 1986: 14 appointments and 9 cessations. The latest: Rupesh Prakash Malpani was appointed as Director on 09 Aug 2024.

Charges
A charge with Indian Bank amounted to Rs. 2.99 Cr with Charge ID 101314693 was registered on 12 Jun 2026.
Filing
Sobhagya Mercantile Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101205656 was registered on 22 Dec 2025.
Charges
A charge with Indian Bank amounted to Rs. 18.50 Cr with Charge ID 101205643 was registered on 29 Nov 2025.
AGM
Sobhagya Mercantile Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Rupesh Prakash Malpani was appointed as Director.
Charges
A charge registered on 22 Sep 2020 via Charge ID 100377168 with Others was fully satisfied on 10 Jun 2024.
Ceased
Niresh Maheshwari ceased to be Director.
Charges
A charge with Others of Rs. 17.95 Cr registered on 05 Jan 2021 with Charge ID 100405907 was modified on 09 Mar 2023.
Appointed
Niresh Maheshwari was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.46 Cr with Charge ID 100566636 was registered on 03 Dec 2021.
Charges
A charge with Others amounted to Rs. 17.95 Cr with Charge ID 100405907 was registered on 05 Jan 2021.

24 earlier events are in the company report.

Frequently asked questions

Sobhagya Mercantile is an active public limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 27 December 1983 (43+ years old) and is registered under CIN L45100MH1983PLC031671. Listed on BSE: 512014.

Sobhagya Mercantile reported revenue of ₹232.5 Cr for FY 2025-26 (up 47.8% YoY) based on standalone financials.

Sobhagya Mercantile has 4 current directors:

The latest financial statements of Sobhagya Mercantile on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sobhagya Mercantile is 27AAACS5539H1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sobhagya Mercantile is L45100MH1983PLC031671. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Sobhagya Mercantile is a listed company as per MCA records. Its shares are listed on BSE (code: 512014).

Sobhagya Mercantile was incorporated on 27 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Sobhagya Mercantile has 4 deals on record (3 market trades, 1 rights issue); the latest was in April 2024.

Rupesh Prakash Malpani was appointed as Director on 09 Aug 2024. Niresh Maheshwari ceased to be Director on 07 Jun 2024. Niresh Maheshwari was appointed as Director on 20 Aug 2022. Sobhagya Mercantile has 23 board changes on record in total.