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Sonal Mercantile Limited (BOM:538943)
India flag India · Delayed Price · Currency is INR
93.15
-0.30 (-0.32%)
At close: Jul 31, 2026

Sonal Mercantile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166.84166.84145.28161.65109.3986.98
Revenue Growth
14.84%14.84%-10.13%47.77%25.77%24.52%
Operating Income
154.96154.96138.52155.79104.3781.19
Net Income
256.72256.72323.22241.99179.97170.24
Earnings Per Share
19.4619.4624.5018.4012.2111.55
EPS Growth
-20.57%-20.57%33.15%50.68%5.71%19.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-223.20-223.20-194.38-220.88-205.92-107.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
171.03171.0311.572.8-12.73-210.6
Capital Expenditures
-0.02-0.02-0.01-0.02-2.16-
Free Cash Flow
171.01171.0111.562.77-14.89-210.6
Free Cash Flow Growth
1379.97%1379.97%316.95%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
92.88%92.88%95.35%96.38%95.41%93.34%
Pretax Margin
178.01%178.01%246.94%174.06%188.91%219.81%
Profit Margin
153.87%153.87%222.49%149.71%164.52%195.73%
FCF Margin
102.50%102.50%7.95%1.71%-13.61%-242.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.795.634.475.675.933.35
P/FCF Ratio
8.038.45125.00495.34--
PS Ratio
8.238.669.948.499.766.55