Financials of Sonalis Consumer

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

Financials of Sonalis Consumer

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sonalis Consumer

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +074107150
Expenses +064103139
Operating Profit000411
OPM %2%0%3%7%
Other Income +00000
Interest00000
Depreciation00000
Profit before tax000410
Tax %100%33%26%13%
Net Profit +00039
EPS in Rs0.000.000.045.5818.26
Dividend Payout %0%0%0%

Financials of Sonalis Consumer

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.051225
Reserves024628
Borrowings +02213
Other Liabilities +0134313
Total Liabilities06105249
Fixed Assets +00008
CWIP00000
Investments00000
Other Assets +06105241
Total Assets06105249

Financials of Sonalis Consumer

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-1-3-1
Cash from Investing Activity +0-0-00
Cash from Financing Activity +033-0
Net Cash Flow01-0-1
Free Cash Flow0-1-3-1
CFO/OP-873%-15,050%9%

Financials of Sonalis Consumer

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days488413576
Inventory Days2144303924
Days Payable5726015130
Cash Conversion Cycle2052552370
Working Capital Days2075762861
ROCE %2%0%43%47%