Sonalis Consumer Products Ltd Q3 FY26 Share Price & Earnings Call Analysis

Financials of Sonalis Consumer Products Ltd

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

Financials of Sonalis Consumer Products Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sonalis Consumer Products Ltd

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 Products Ltd

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 Products Ltd

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 Products Ltd

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%