Arthneeti

Sonal Mercantile Share Price & Earnings Call Analysis

₹83.49+0.00% today
Market cap
₹123 Cr
P/E
6.19
ROE
6.91%
PEG
0.48
Price to sales
3.36
Debt to equity
0.76
52W high / low
₹172 / ₹73.7
Sales growth (5Y)
17.10%
EBITDA margin
97.65%
Net profit margin
62.98%
Promoter holding
24.92%
Sales (last year)
₹37 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Sonal Mercantile rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Sonal Mercantile

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

Financials of Sonal Mercantile

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +6.378.979.6410.059.3610.269.439.078.238.569.349.798.26
Interest3.774.706.096.375.835.015.765.484.804.726.056.325.86
Expenses +0.110.580.090.15-0.050.140.080.030.220.120.220.330.51
Financing Profit2.493.693.463.533.585.113.593.563.213.723.073.141.89
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 +0.000.000.000.000.000.020.000.000.00-0.080.000.000.00
Depreciation0.020.020.010.010.010.010.010.010.010.010.010.010.01
Profit before tax2.473.673.453.523.575.123.583.553.203.633.063.131.88
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 +4.544.535.035.236.627.327.737.787.389.438.447.632.58
EPS in Rs3.083.073.413.554.494.975.245.285.016.405.735.181.75
Gross NPA %
Net NPA %

Financials of Sonal Mercantile

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +413192126393536
Interest29111215232123
Expenses +11111111
Financing Profit136810161412
Financing Margin %23%20%34%39%40%40%39%33%
Other Income +0000000-0
Depreciation00000000
Profit before tax136811161412
Tax %25%25%25%26%25%25%26%
Net Profit +56141718243228
EPS in Rs3.154.419.6511.5512.2116.4221.9319.06
Dividend Payout %0%0%0%0%0%0%0%

Financials of Sonal Mercantile

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1515151515151515
Reserves161170202233275299343363
Borrowing67134138159304291257294
Other Liabilities +08261715161613
Total Liabilities244327381423608621632685
Fixed Assets +00000666
CWIP00000000
Investments153164195220253259293311
Other Assets +90163185203355355332367
Total Assets244327381423608621632685

Financials of Sonal Mercantile

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-59-590-21-101
Cash from Investing Activity +0-4-4-01-0-0
Cash from Financing Activity +6558321000
Net Cash Flow6-6-00001
Free Cash Flow-59-590-21-101
CFO/OP-1,849%-485%10%-97%5%11%14%

Financials of Sonal Mercantile

Ratios

Working capital efficiency and return ratios

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

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