Sodhani Capital Limited (BOM:544560)
India flag India · Delayed Price · Currency is INR
65.00
+2.00 (3.17%)
At close: Aug 14, 2026

Sodhani Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45.4745.4741.0129.6624.2819.56
Revenue Growth
5.36%10.88%38.26%22.16%24.13%-
Gross Profit
37.8337.8335.7924.8817.5812.6
Operating Income
29.2729.2729.820.8315.6211.14
Net Income
23.4623.4621.822.112.048.07
Earnings Per Share
3.323.323.483.642.041.37
EPS Growth
-4.86%-4.60%-4.39%78.43%49.02%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.4949.4925.236.415.882.23
Total Debt
--0.480.710.921.12
Net Cash (Debt)
49.4949.4924.745.74.961.11
Net Cash Growth
69.95%100.02%334.47%14.89%345.77%-
Net Cash Per Share
7.017.013.960.940.840.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.2824.2826.1412.6912.248.69
Capital Expenditures
-66.02-66.02-0.06-0.19-0.22-1.95
Free Cash Flow
-41.74-41.7426.0812.512.026.74
Free Cash Flow Growth
--108.68%3.92%78.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.21%83.21%87.29%83.88%72.41%64.43%
Operating Margin
64.37%64.37%72.68%70.22%64.32%56.96%
Pretax Margin
69.66%69.66%73.38%96.57%66.04%57.12%
Profit Margin
51.60%51.60%53.15%74.51%49.60%41.26%
FCF Margin
-91.79%-91.79%63.59%42.13%49.52%34.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5819.56----
PS Ratio
11.3610.09----