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Soni Medicare Limited (BOM:539378)
India flag India · Delayed Price · Currency is INR
63.79
+3.03 (4.99%)
At close: Aug 4, 2026

Soni Medicare 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
262.45262.45307.88280.05282.82230.2
Revenue Growth
-14.75%-14.75%9.94%-0.98%22.86%44.14%
Gross Profit
117117142.23124.79134.95101.06
Operating Income
-14.25-14.253.68-12.92-1.16-1.92
Net Income
-27.08-27.08-1.86-16.82-6.73-6.01
Earnings Per Share
-5.94-5.94-0.74-3.94-1.58-1.41
EPS Growth
------

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
18.8918.8920.1138.76.01
Total Debt
129.47129.47105.297.7787.1673.41
Net Cash (Debt)
-110.59-110.59-85.09-84.76-78.46-67.4
Net Cash Growth
------
Net Cash Per Share
-24.26-24.26-19.95-19.87-18.40-15.80

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
-2.63-2.6314.713.942.09-23.1
Capital Expenditures
-3.29-3.29-6.6-2.71-3.94-9.34
Free Cash Flow
-5.93-5.938.111.23-1.85-32.43
Free Cash Flow Growth
--561.53%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.58%44.58%46.20%44.56%47.72%43.90%
Operating Margin
-5.43%-5.43%1.19%-4.61%-0.41%-0.84%
Pretax Margin
-10.06%-10.06%-0.72%-5.81%-2.16%-2.90%
Profit Margin
-10.32%-10.32%-0.60%-6.01%-2.38%-2.61%
FCF Margin
-2.26%-2.26%2.63%0.44%-0.66%-14.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--25.1889.14--
PS Ratio
1.041.140.660.390.290.55