Sonal Mercantile Share Price ₹83.1 | P/E 6.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sonal Mercantile

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue +	6.37	8.97	9.64	10.05	9.36	10.26	9.43	9.07	8.23	8.56	9.34	9.79	8.26
Interest	3.77	4.70	6.09	6.37	5.83	5.01	5.76	5.48	4.80	4.72	6.05	6.32	5.86
Expenses +	0.11	0.58	0.09	0.15	-0.05	0.14	0.08	0.03	0.22	0.12	0.22	0.33	0.51
Financing Profit	2.49	3.69	3.46	3.53	3.58	5.11	3.59	3.56	3.21	3.72	3.07	3.14	1.89
Financing Margin %	39.09%	41.14%	35.89%	35.12%	38.25%	49.81%	38.07%	39.25%	39.00%	43.46%	32.87%	32.07%	22.88%
Other Income +	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.08	0.00	0.00	0.00
Depreciation	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	2.47	3.67	3.45	3.52	3.57	5.12	3.58	3.55	3.20	3.63	3.06	3.13	1.88
Tax %	25.10%	22.34%	25.22%	25.00%	25.21%	25.20%	25.14%	25.35%	26.25%	25.34%	25.16%	26.52%	29.79%
Net Profit +	4.54	4.53	5.03	5.23	6.62	7.32	7.73	7.78	7.38	9.43	8.44	7.63	2.58
EPS in Rs	3.08	3.07	3.41	3.55	4.49	4.97	5.24	5.28	5.01	6.40	5.73	5.18	1.75
Gross NPA %
Net NPA %

Financials of Sonal Mercantile

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue +	4	13	19	21	26	39	35	36
Interest	2	9	11	12	15	23	21	23
Expenses +	1	1	1	1	1	1	1	1
Financing Profit	1	3	6	8	10	16	14	12
Financing Margin %	23%	20%	34%	39%	40%	40%	39%	33%
Other Income +	0	0	0	0	0	0	0	-0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	1	3	6	8	11	16	14	12
Tax %	25%	25%	25%	26%	25%	25%	26%
Net Profit +	5	6	14	17	18	24	32	28
EPS in Rs	3.15	4.41	9.65	11.55	12.21	16.42	21.93	19.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Financials of Sonal Mercantile

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	15	15	15	15	15	15	15	15
Reserves	161	170	202	233	275	299	343	363
Borrowing	67	134	138	159	304	291	257	294
Other Liabilities +	0	8	26	17	15	16	16	13
Total Liabilities	244	327	381	423	608	621	632	685
Fixed Assets +	0	0	0	0	0	6	6	6
CWIP	0	0	0	0	0	0	0	0
Investments	153	164	195	220	253	259	293	311
Other Assets +	90	163	185	203	355	355	332	367
Total Assets	244	327	381	423	608	621	632	685

Financials of Sonal Mercantile

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-59	-59	0	-21	-1	0	1
Cash from Investing Activity +	0	-4	-4	-0	1	-0	-0
Cash from Financing Activity +	65	58	3	21	0	0	0
Net Cash Flow	6	-6	-0	0	0	0	1
Free Cash Flow	-59	-59	0	-21	-1	0	1
CFO/OP	-1,849%	-485%	10%	-97%	5%	11%	14%

Financials of Sonal Mercantile

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE %	3%	4%	7%	7%	7%	8%	10%

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Sonal Mercantile Share Price & Earnings Call Analysis