Sodhani Capital Financials

BSE: 544560

₹68.50

₹-1.25 (-1.79%)

As on 03-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

23.2

P/B Ratio

3

Div. Yield

0.7 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	4.55	4.10	2.97	2.43	1.96	--
Other Income	0.24	0.03	0.79	0.05	0.00	--
Total Income	4.79	4.13	3.75	2.48	1.96	--
Interest Expense	0.00	0.01	0.01	0.01	0.00	--
Operating Expenses	1.45	1.08	0.83	0.80	0.83	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.17	3.01	2.86	1.60	1.12	--
Taxes	0.82	0.83	0.65	0.40	0.31	--
Profit after Tax	2.35	2.18	2.21	1.20	0.81	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.35	2.18	2.21	1.20	0.81	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.90	7.41	5.23	2.02	0.82	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.01	0.04	0.06	0.11	--
Current Liabilities	0.88	0.99	0.74	0.61	0.48	--
Total Liabilities	18.81	8.43	6.02	2.70	1.41	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.09	4.91	4.50	1.58	0.76	--
Current Assets	5.72	3.50	1.50	1.11	0.65	--
Total Assets	18.81	8.43	6.02	2.70	1.41	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.43	2.61	1.27	1.25	0.87	--
Cash Flow from Investing Activities	-10.47	-2.71	-2.09	-1.28	-0.84	--
Cash from Financing Activities	8.09	-0.03	0.97	-0.05	0.11	--
Net Cash Inflow / Outflow	0.04	-0.12	0.15	-0.09	0.14	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.95	3.48	3.53	2.04	1.37	--
Cash EPS (₹)	3.16	3.55	3.62	2.15	1.39	--
Adjusted Book Value (₹)	22.53	11.85	8.36	3.43	1.39	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	3.06	4.18	4.57	1,245.20	869.30	--
Free Cash Flow per Share (₹)	-5.03	3.72	7.33	1,273.10	678.30	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.01	47.26	77.38	105.92	120.22	--
ROE (%)	18.54	34.47	60.92	84.80	98.66	--
ROA (%)	17.24	30.24	50.83	58.81	57.44	--
EBIT Margin (%)	64.45	72.73	70.23	64.32	56.96	--
Net Margin (%)	49.00	52.72	58.88	48.59	41.18	--
Cash Profit Margin (%)	55.21	54.13	76.30	52.25	42.00	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.88	38.26	22.15	24.13	--	--
EBIT Growth (%)	-1.74	43.18	33.38	40.17	--	--
Net Profit Growth (%)	7.63	-1.37	83.49	49.23	--	--
EPS Growth (%)	-15.26	-1.37	72.94	49.23	--	--
Book Value Growth (%)	141.44	41.68	158.72	147.22	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.56	--	--	--	--	--
Price / Book Value	2.56	--	--	--	--	--
Dividend Yield (%)	0.87	--	--	--	--	--
EV/EBITDA	13.72	2.03	0.42	0.02	-0.03	--
Close Price (₹)	57.76	--	--	--	--	--
High Price (₹)	148.97	--	--	--	--	--
Low Price (₹)	51.00	--	--	--	--	--
Market Cap (₹ Cr)	45.89	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.01	0.05	0.14	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	6.53	3.53	2.04	1.84	1.36	--
Quick Ratio	6.53	3.53	2.04	1.84	1.36	--
Interest Coverage	737.56	430.86	478.35	181.17	1,597.14	--