Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sonam
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 22.11 | 17.39 | 17.36 | 24.62 | 23.37 | 22.28 | 22.67 | 24.47 | 25.28 | 31.71 | 37.90 | 31.32 | 38.12 |
| Expenses + | 19.26 | 15.56 | 15.17 | 21.43 | 19.78 | 19.12 | 20.08 | 21.75 | 21.30 | 28.90 | 35.34 | 29.08 | 34.21 |
| Operating Profit | 2.85 | 1.83 | 2.19 | 3.19 | 3.59 | 3.16 | 2.59 | 2.72 | 3.98 | 2.81 | 2.56 | 2.24 | 3.91 |
| OPM % | 12.89% | 10.52% | 12.62% | 12.96% | 15.36% | 14.18% | 11.42% | 11.12% | 15.74% | 8.86% | 6.75% | 7.15% | 10.26% |
| Other Income + | 0.13 | 0.16 | 0.08 | 0.23 | 0.18 | 0.24 | 0.36 | 0.26 | 0.27 | 0.46 | 0.46 | 0.13 | 0.20 |
| Interest | 0.70 | 0.57 | 0.63 | 0.89 | 0.87 | 0.47 | 0.53 | 0.51 | 0.59 | 0.45 | 0.55 | 0.43 | 0.46 |
| Depreciation | 0.55 | 0.56 | 0.57 | 0.85 | 0.43 | 0.74 | 0.66 | 0.67 | 0.68 | 0.67 | 0.69 | 0.71 | 0.73 |
| Profit before tax | 1.73 | 0.86 | 1.07 | 1.68 | 2.47 | 2.19 | 1.76 | 1.80 | 2.98 | 2.15 | 1.78 | 1.23 | 2.92 |
| Tax % | 25.43% | 32.56% | 29.91% | 28.57% | 23.89% | 23.74% | 33.52% | 25.00% | 29.19% | 20.93% | 25.84% | 26.83% | 25.00% |
| Net Profit + | 1.29 | 0.58 | 0.75 | 1.19 | 1.89 | 1.68 | 1.17 | 1.34 | 2.12 | 1.70 | 1.32 | 0.90 | 2.20 |
| EPS in Rs | 0.32 | 0.14 | 0.19 | 0.30 | 0.47 | 0.42 | 0.29 | 0.33 | 0.53 | 0.42 | 0.33 | 0.22 | 0.55 |
Financials of Sonam
Annual income statement trend
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31 | 33 | 35 | 38 | 51 | 65 | 60 | 80 | 87 | 83 | 88 | 104 | 139 |
| Expenses + | 34 | 30 | 33 | 35 | 44 | 57 | 53 | 72 | 79 | 74 | 75 | 92 | 128 |
| Operating Profit | -3 | 3 | 2 | 4 | 7 | 8 | 7 | 8 | 8 | 9 | 12 | 12 | 12 |
| OPM % | -8% | 9% | 7% | 10% | 14% | 12% | 11% | 10% | 9% | 11% | 14% | 12% | 8% |
| Other Income + | 4 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 1 | 1 | 3 | 1 | 4 | 5 | 4 | 4 | 4 | 5 | 7 | 9 | 8 |
| Tax % | 36% | 33% | 22% | 34% | 28% | 29% | 29% | 20% | 19% | 18% | 26% | 27% | |
| Net Profit + | 1 | 0 | 3 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
| EPS in Rs | 0.72 | 0.57 | 1.24 | 0.39 | 1.01 | 0.92 | 0.71 | 0.86 | 0.85 | 1.00 | 1.38 | 1.58 | 1.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sonam
Capital structure and asset base
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 |
| Reserves | 3 | 4 | 3 | 4 | 5 | 15 | 18 | 34 | 38 | 32 | 37 | 43 | 45 |
| Borrowings + | 14 | 19 | 19 | 19 | 17 | 14 | 24 | 29 | 30 | 26 | 22 | 18 | 20 |
| Other Liabilities + | 6 | 4 | 7 | 7 | 8 | 10 | 10 | 11 | 13 | 8 | 7 | 16 | 15 |
| Total Liabilities | 24 | 29 | 34 | 35 | 37 | 49 | 61 | 84 | 91 | 86 | 86 | 98 | 100 |
| Fixed Assets + | 6 | 12 | 14 | 14 | 14 | 15 | 15 | 46 | 52 | 54 | 51 | 50 | 49 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 1 | 13 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Assets + | 14 | 17 | 21 | 21 | 23 | 32 | 34 | 37 | 37 | 32 | 36 | 45 | 51 |
| Total Assets | 24 | 29 | 34 | 35 | 37 | 49 | 61 | 84 | 91 | 86 | 86 | 98 | 100 |
Financials of Sonam
Operating, investing and financing cash movement
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 1 | 5 | 3 | 9 | 4 | 4 | 5 | 10 | 8 | 7 | 10 |
| Cash from Investing Activity + | -4 | -1 | -3 | -2 | -1 | -3 | -12 | -8 | -9 | -2 | -1 | -4 |
| Cash from Financing Activity + | 4 | -1 | -2 | -1 | -8 | -1 | 9 | 3 | -2 | -7 | -6 | -6 |
| Net Cash Flow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Free Cash Flow | -4 | 0 | 2 | 1 | 8 | 1 | -9 | 0 | 2 | 6 | 6 | 9 |
| CFO/OP | -7% | 40% | 206% | 87% | 142% | 74% | 79% | 69% | 142% | 102% | 74% | 104% |
Financials of Sonam
Working capital efficiency and return ratios
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 31 | 31 | 68 | 54 | 52 | 64 | 40 | 23 | 32 | 38 | 35 |
| Inventory Days | 141 | 174 | 205 | 169 | 133 | 163 | 158 | 108 | 139 | 116 | 96 | 132 |
| Days Payable | 58 | 33 | 57 | 0 | 46 | 46 | 54 | 19 | 35 | 10 | 2 | 40 |
| Cash Conversion Cycle | 121 | 171 | 178 | 236 | 141 | 168 | 168 | 129 | 127 | 139 | 131 | 128 |
| Working Capital Days | 104 | 33 | 11 | 27 | 8 | 59 | 57 | 55 | 35 | 37 | 53 | 52 |
| ROCE % | 5% | 17% | 12% | 21% | 20% | 13% | 10% | 9% | 9% | 13% | 13% |
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