Sonal Mercantile Limited (BOM:538943)
104.85
-0.30 (-0.29%)
At close: Jan 21, 2026
Sonal Mercantile Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 359.23 | 352.94 | 393.16 | 263.88 | 208.45 | 185.05 | Upgrade |
Total Interest Expense | 218.86 | 207.66 | 232.94 | 150.33 | 120.61 | 114.62 | Upgrade |
Net Interest Income | 140.37 | 145.28 | 160.22 | 113.55 | 87.84 | 70.43 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1.43 | - | - | - | Upgrade |
Revenue Before Loan Losses | 140.37 | 145.28 | 161.65 | 113.55 | 87.84 | 70.43 | Upgrade |
Provision for Loan Losses | 2.8 | - | - | 4.16 | 0.86 | 0.58 | Upgrade |
| 137.57 | 145.28 | 161.65 | 109.39 | 86.98 | 69.85 | Upgrade | |
Revenue Growth (YoY) | -16.73% | -10.13% | 47.77% | 25.77% | 24.52% | 86.00% | Upgrade |
Salaries & Employee Benefits | 4.88 | 3.68 | 2.67 | 2.51 | 3.89 | 6.69 | Upgrade |
Cost of Services Provided | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | Upgrade |
Other Operating Expenses | 2.97 | 2.45 | 2.41 | 1.87 | 1.66 | 0.93 | Upgrade |
Total Operating Expenses | 8.42 | 6.75 | 5.86 | 5.02 | 5.79 | 7.88 | Upgrade |
Operating Income | 129.16 | 138.52 | 155.79 | 104.37 | 81.19 | 61.97 | Upgrade |
Earnings From Equity Investments | 232.09 | 219.16 | 124.92 | 101.49 | 109.33 | 96.12 | Upgrade |
EBT Excluding Unusual Items | 361.25 | 357.68 | 280.71 | 205.86 | 191.18 | 158.1 | Upgrade |
Pretax Income | 362.33 | 358.76 | 281.36 | 206.65 | 191.18 | 158.1 | Upgrade |
Income Tax Expense | 33.59 | 35.53 | 39.37 | 26.68 | 20.94 | 15.75 | Upgrade |
Net Income | 328.74 | 323.22 | 241.99 | 179.97 | 170.24 | 142.35 | Upgrade |
Net Income to Common | 328.74 | 323.22 | 241.99 | 179.97 | 170.24 | 142.35 | Upgrade |
Net Income Growth | 11.63% | 33.57% | 34.46% | 5.71% | 19.60% | 118.95% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -11.07% | 0.30% | -10.77% | - | 0.02% | -0.04% | Upgrade |
EPS (Basic) | 24.88 | 24.50 | 18.40 | 12.21 | 11.55 | 9.66 | Upgrade |
EPS (Diluted) | 24.88 | 24.50 | 18.40 | 12.21 | 11.55 | 9.66 | Upgrade |
EPS Growth | 25.51% | 33.15% | 50.68% | 5.71% | 19.57% | 119.05% | Upgrade |
Free Cash Flow | -713.25 | 11.56 | 2.77 | -14.89 | -210.6 | 4.77 | Upgrade |
Free Cash Flow Per Share | -53.98 | 0.88 | 0.21 | -1.01 | -14.29 | 0.32 | Upgrade |
Operating Margin | 93.88% | 95.35% | 96.38% | 95.41% | 93.34% | 88.72% | Upgrade |
Profit Margin | 238.95% | 222.49% | 149.71% | 164.52% | 195.73% | 203.79% | Upgrade |
Free Cash Flow Margin | -518.45% | 7.95% | 1.71% | -13.61% | -242.13% | 6.83% | Upgrade |
Effective Tax Rate | 9.27% | 9.90% | 13.99% | 12.91% | 10.95% | 9.96% | Upgrade |
Revenue as Reported | 360.31 | 354.01 | 395.24 | 264.67 | 209.11 | 185.06 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.