Sonal Mercantile Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	407.58	352.94	393.16	263.88	208.45
Total Interest Expense	-	207.66	232.94	150.33	120.61
Net Interest Income	407.58	145.28	160.22	113.55	87.84
Gain (Loss) on Sale of Investments	-	-	1.43	-	-
Other Revenue	-0	-	-	-	-
Revenue Before Loan Losses	407.57	145.28	161.65	113.55	87.84
Provision for Loan Losses	1.16	-	-	4.16	0.86
Revenue	406.42	145.28	161.65	109.39	86.98
Revenue Growth (YoY)	179.75%	-10.13%	47.77%	25.77%	24.52%
Salaries & Employee Benefits	5.17	3.68	2.67	2.51	3.89
Cost of Services Provided	-	0.23	0.24	0.24	0.24
Other Operating Expenses	246.01	2.45	2.41	1.87	1.66
Total Operating Expenses	251.46	6.75	5.86	5.02	5.79
Operating Income	154.96	138.52	155.79	104.37	81.19
Earnings From Equity Investments	142.04	219.16	124.92	101.49	109.33
EBT Excluding Unusual Items	297	357.68	280.71	205.86	191.18
Pretax Income	297	358.76	281.36	206.65	191.18
Income Tax Expense	40.28	35.53	39.37	26.68	20.94
Net Income	256.72	323.22	241.99	179.97	170.24
Net Income to Common	256.72	323.22	241.99	179.97	170.24
Net Income Growth	-20.58%	33.57%	34.46%	5.71%	19.60%
Shares Outstanding (Basic)	13	13	13	15	15
Shares Outstanding (Diluted)	13	13	13	15	15
Shares Change (YoY)	0.01%	0.30%	-10.77%	-	0.02%
EPS (Basic)	19.46	24.50	18.40	12.21	11.55
EPS (Diluted)	19.46	24.50	18.40	12.21	11.55
EPS Growth	-20.57%	33.15%	50.68%	5.71%	19.57%
Free Cash Flow	171.01	11.56	2.77	-14.89	-210.6
Free Cash Flow Per Share	12.96	0.88	0.21	-1.01	-14.29
Operating Margin	38.13%	95.35%	96.38%	95.41%	93.34%
Profit Margin	63.17%	222.49%	149.71%	164.52%	195.73%
Free Cash Flow Margin	42.08%	7.95%	1.71%	-13.61%	-242.13%
Effective Tax Rate	13.56%	9.90%	13.99%	12.91%	10.95%
Revenue as Reported	407.57	354.01	395.24	264.67	209.11