Risk Breakdown
Financial Exposure
Governance
Double Materiality
Supply Chain
Material Risks
AI Risk Summary
**Financial Risk Summary: Sobha Limited** Sobha faces a critical compliance exposure of ₹7–25 crore in estimated remediation costs, driven by a maximum compliance risk score of 10.0/10 under SEBI BRSR mandates, with potential enforcement action and delisting risk if disclosure gaps persist. The company's unknown EPR (Extended Producer Responsibility) applicability status represents a significant unquantified liability—if EPR obligations apply to construction materials (cement, steel, waste), additional compliance infrastructure and take-back costs could materially impact margins. Missing Scope 1 and 2 emissions data despite medium GHG intensity risk (5.0/10) suggests incomplete environmental accounting; assuming ₹4,200 crore revenue and typical construction sector intensity of 0.5–1.5 tCO2e/₹ crore, unaccounted emissions could expose the company to future carbon pricing liabilities (₹600–900/tonne) estimated at ₹1.3–5.7 crore at India CCTS rates. Immediate priority: resolve EPR applicability
Source: Sobha Limited BRSR Filing, FY -. Derived from the company's own public disclosures. Not investment advice or a regulatory determination.