Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sonalis Consumer
Quarter-by-quarter operating performance
Financials of Sonalis Consumer
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0 | 7 | 4 | 107 | 150 |
| Expenses + | 0 | 6 | 4 | 103 | 139 |
| Operating Profit | 0 | 0 | 0 | 4 | 11 |
| OPM % | 2% | 0% | 3% | 7% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 4 | 10 |
| Tax % | 100% | 33% | 26% | 13% | |
| Net Profit + | 0 | 0 | 0 | 3 | 9 |
| EPS in Rs | 0.00 | 0.00 | 0.04 | 5.58 | 18.26 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Sonalis Consumer
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 1 | 2 | 2 | 5 |
| Reserves | 0 | 2 | 4 | 6 | 28 |
| Borrowings + | 0 | 2 | 2 | 1 | 3 |
| Other Liabilities + | 0 | 1 | 3 | 43 | 13 |
| Total Liabilities | 0 | 6 | 10 | 52 | 49 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 6 | 10 | 52 | 41 |
| Total Assets | 0 | 6 | 10 | 52 | 49 |
Financials of Sonalis Consumer
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -1 | -3 | -1 | |
| Cash from Investing Activity + | 0 | -0 | -0 | 0 | |
| Cash from Financing Activity + | 0 | 3 | 3 | -0 | |
| Net Cash Flow | 0 | 1 | -0 | -1 | |
| Free Cash Flow | 0 | -1 | -3 | -1 | |
| CFO/OP | -873% | -15,050% | 9% |
Financials of Sonalis Consumer
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 48 | 84 | 135 | 76 | |
| Inventory Days | 214 | 430 | 39 | 24 | |
| Days Payable | 57 | 260 | 151 | 30 | |
| Cash Conversion Cycle | 205 | 255 | 23 | 70 | |
| Working Capital Days | 207 | 576 | 28 | 61 | |
| ROCE % | 2% | 0% | 43% | 47% |
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