Sonalis Cons Financials

BSE: 543924

₹40.13

₹-1.87 (-4.45%)

As on 07-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

2.2

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	106.70	4.08	6.53	--	--	--
Total Income	106.71	4.11	6.53	--	--	--
Total Expenditure	103.11	4.06	6.39	--	--	--
EBITDA	3.59	0.03	0.15	--	--	--
Depreciation	0.02	0.02	0.11	--	--	--
EBIT	3.57	0.00	0.04	--	--	--
Interest	0.01	0.00	0.01	--	--	--
Other Income	0.01	0.03	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.57	0.03	0.03	--	--	--
Provision for Tax	0.92	0.00	0.03	--	--	--
Profit after Tax	2.65	0.02	0.00	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.31	5.66	2.81	0.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.57	1.97	2.30	--	--	--
Current Liabilities	43.08	2.66	1.14	--	--	--
Total Liabilities	51.96	10.29	6.25	0.05	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.05	0.07	0.08	--	--	--
Current Assets	51.91	10.22	6.17	0.05	--	--
Total Assets	51.96	10.29	6.25	0.05	--	--
Total Debt*	0.59	1.97	2.30	--	--	--
Net Current Assets	8.83	7.56	5.03	0.05	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.60	-3.01	-1.31	--	--	--
Cash Flow from Investing Activities	--	-0.04	-0.17	--	--	--
Cash from Financing Activities	-0.01	2.83	2.81	--	--	--
Net Cash Inflow / Outflow	-0.61	-0.22	1.33	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.27	0.10	0.03	--	--	--
Cash EPS (₹)	13.37	0.22	1.04	--	--	--
Adjusted Book Value (₹)	41.58	27.81	26.16	9.82	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.99	-15.07	-12.39	--	--	--
Free Cash Flow per Share (₹)	-3.00	-15.39	-14.32	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	43.35	0.48	1.49	--	--	--
ROE (%)	37.95	0.50	0.21	--	--	--
ROA (%)	8.52	0.26	0.10	--	--	--
EBIT Margin (%)	3.34	0.07	0.57	--	--	--
Net Margin (%)	2.48	0.52	0.05	--	--	--
Cash Profit Margin (%)	2.50	1.08	1.70	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2,514.39	-37.52	--	--	--	--
EBIT Growth (%)	1,27,328.57	-92.49	--	--	--	--
Net Profit Growth (%)	--	610.00	--	--	--	--
EPS Growth (%)	--	274.99	--	--	--	--
Book Value Growth (%)	46.84	101.41	5,521.20	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	4.09	313.45	--	--	--	--
Price / Book Value	1.30	1.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.03	143.90	13.77	--	--	--
Close Price (₹)	54.19	33.41	--	--	--	--
High Price (₹)	97.94	90.63	--	--	--	--
Low Price (₹)	34.81	29.08	--	--	--	--
Market Cap (₹ Cr)	10.83	6.80	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	0.35	0.82	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.20	3.85	5.43	--	--	--
Quick Ratio	0.95	2.31	2.79	--	--	--
Interest Coverage	354.73	6.45	4.04	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.07	23.12	13.21	--	--	--
Asset Turnover	3.43	0.49	2.07	--	--	--
Receivable days	69.26	80.78	48.22	--	--	--
Inventory Days	25.62	316.85	167.75	--	--	--
Payable days	80.10	171.98	28.55	--	--	--
Cash Conversion Cycle	14.78	225.66	187.42	--	--	--