Sonal Adhesives Limited (BOM:526901)
India flag India · Delayed Price · Currency is INR
47.23
+1.45 (3.17%)
At close: Jul 29, 2026

Sonal Adhesives Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2641,2641,1031,007840.22586.73
Revenue Growth
14.60%14.60%9.62%19.79%43.20%245.71%
Gross Profit
169.58169.58108.1994.486.4239.62
Operating Income
16.2416.2423.7921.731.15-2.33
Net Income
13.7213.7217.6518.5522.6656.08
Earnings Per Share
2.262.262.913.063.749.25
EPS Growth
-22.39%-22.39%-4.83%-18.15%-59.59%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
937.62741.6739.66
Export
165.71264.9193.64
Total
1,1031,007833.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.8612.860.074.3610.080.46
Total Debt
217.77217.77100.973.0552.2423.07
Net Cash (Debt)
-204.91-204.91-100.84-68.69-42.17-22.61
Net Cash Growth
------
Net Cash Per Share
-33.76-33.76-16.64-11.33-6.96-3.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-70.14-70.1469-5.3-10.95187.58
Capital Expenditures
-17.85-17.85-88.65-14.65-6.71-2.81
Free Cash Flow
-87.98-87.98-19.65-19.95-17.65184.77
Free Cash Flow Growth
-----411.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.41%13.41%9.81%9.38%10.29%6.75%
Operating Margin
1.28%1.28%2.16%2.16%3.71%-0.40%
Pretax Margin
1.31%1.31%2.20%2.48%3.60%13.16%
Profit Margin
1.08%1.08%1.60%1.84%2.70%9.56%
FCF Margin
-6.96%-6.96%-1.78%-1.98%-2.10%31.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9013.8914.7523.8918.941.36
P/FCF Ratio
-----0.41
PS Ratio
0.230.150.240.440.510.13