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Sonal Mercantile Limited (BOM:538943)
India flag India · Delayed Price · Currency is INR
83.00
0.00 (0.00%)
At close: Sep 3, 2026

Sonal Mercantile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
148.78166.84146.36161.65109.3986.98
Revenue Growth
5.69%14.00%-9.46%47.77%25.77%24.52%
Operating Income
136.55154.96139.6155.79104.3781.19
Net Income
198.74256.72323.22241.99179.97170.24
Earnings Per Share
15.0019.4624.5018.4012.2111.55
EPS Growth
-43.51%-20.57%33.15%50.68%5.71%19.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.82.89.161.331.060.23
Total Debt
2,9472,9472,5732,9063,0361,586
Net Cash (Debt)
-2,944-2,944-2,564-2,905-3,035-1,586
Net Cash Growth
------
Net Cash Per Share
-222.27-223.21-194.38-220.88-205.92-107.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-171.0311.572.8-12.73-210.6
Capital Expenditures
--0.02-0.01-0.02-2.16-
Free Cash Flow
-171.0111.562.77-14.89-210.6
Free Cash Flow Growth
-1379.99%316.95%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
91.78%92.88%95.38%96.38%95.41%93.34%
Pretax Margin
157.53%178.01%245.13%174.06%188.91%219.81%
Profit Margin
133.58%153.87%220.85%149.71%164.52%195.73%
FCF Margin
-102.50%7.90%1.71%-13.61%-242.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.535.634.475.675.933.35
P/FCF Ratio
7.158.45125.00495.34--
PS Ratio
8.228.669.878.499.766.55