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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

SOBHAGYA MERCANTILE LTD.

NSE : NABSE : 512014ISIN CODE : INE754D01018Industry : TradingHouse : Private

BSE768.8023.35 (+3.13 %)

PREV CLOSE ( ) 745.45

OPEN PRICE ( ) 745.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1016

TODAY'S LOW / HIGH ( )736.20 779.40

52 WK LOW / HIGH ( ) 275.05920.6

NSE

This Company is not listed in NSE

Quarters

Select year

( in Million)

Particulars

Sep 2025

Jun 2025

Mar 2025

Dec 2024

Audited / UnAudited

UnAudited

Net Sales

512.16

523.21

566.28

451.5

Total Expenditure

442.95

445.31

483.72

388.75

PBIDT (Excl OI)

69.21

77.9

82.55

62.75

Other Income

0.02

31.23

Operating Profit

69.21

77.92

113.79

62.76

Interest

5.61

1.9

1.7

1.75

Exceptional Items

PBDT

63.6

76.02

112.09

61.01

Depreciation

0.77

0.97

1.39

Profit Before Tax

62.83

75.25

111.12

59.62

Tax

15.88

19.06

35.35

23.15

Provisions and contingencies

Profit After Tax

46.95

56.19

75.77

36.47

Extraordinary Items

Prior Period Expenses

Other Adjustments

0.00

Net Profit

46.95

56.19

75.77

36.47

Equity Capital

Face Value (IN RS)

Reserves

819.47

770.71

714.51

638.75

Calculated EPS

5.58

6.68

9.02

4.34

Calculated EPS (Annualised)

22.35

26.75

36.08

17.36

No of Public Share Holdings

2100081

2098701

2100081

% of Public Share Holdings

24.98

PBIDTM% (Excl OI)

13.51

14.88

14.57

13.89

PBIDTM%

13.51

14.89

20.09

13.90

PBDTM%

12.41

14.52

19.79

13.51

PBTM%

12.26

14.38

19.62

13.20

PATM%

9.16

10.73

13.38

8.07

Notes

Risk Disclosures on Derivatives

Quarterly Results

SOBHAGYA MERCANTILE LTD.