Sonam Limited (NSE:SONAMLTD)
India flag India · Delayed Price · Currency is INR
72.00
-2.13 (-2.87%)
Oct 22, 2026, 3:28 PM IST

Sonam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9771,7101,041876.39826.07874.13
Revenue Growth
135.93%64.20%18.83%6.09%-5.50%9.79%
Gross Profit
391.4307.31258.7239.43199.63215.46
Operating Income
176.94116.0393.9495.7167.2859.52
Net Income
118.5673.2263.3355.1640.0233.97
Earnings Per Share
2.951.831.581.381.000.85
EPS Growth
95.28%15.77%14.67%37.84%17.80%-1.05%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.812.293.781.540.522
Total Debt
302.51212.27183.91221.56257.67298.38
Net Cash (Debt)
-297.69-209.98-180.13-220.02-257.15-296.38
Net Cash Growth
------
Net Cash Per Share
-7.41-5.25-4.50-5.50-6.42-7.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21.3763.98104.0473.4581.11104.99
Capital Expenditures
-17.52-20.71-17.32-10.31-17.12-89.28
Free Cash Flow
-38.8843.2786.7263.1463.9915.72
Free Cash Flow Growth
--50.11%37.35%-1.32%307.16%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.15%17.97%24.84%27.32%24.17%24.65%
Operating Margin
5.94%6.78%9.02%10.92%8.14%6.81%
Pretax Margin
5.45%5.98%8.34%8.46%5.91%4.79%
Profit Margin
3.98%4.28%6.08%6.29%4.84%3.89%
FCF Margin
-1.31%2.53%8.33%7.20%7.75%1.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.300-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.42%-----

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4027.8125.7928.8019.9621.26
P/FCF Ratio
-47.0618.8325.1612.4845.95
PS Ratio
1.001.191.571.810.970.83