Soni Medicare Financials
BSE: 539378
₹69.35
₹-3.64
(-4.99%)
As on 24-Aug-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
--
P/B Ratio
-11.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.53
|
29.84
|
27.25
|
27.53
|
22.60
|
15.79
|
|
|
|
|
|
|
Total Income
|
23.53
|
31.18
|
28.52
|
28.50
|
23.27
|
16.07
|
|
|
|
|
|
|
Total Expenditure
|
25.19
|
29.92
|
28.77
|
27.74
|
22.44
|
15.15
|
|
|
|
|
|
|
EBITDA
|
-1.66
|
-0.08
|
-1.52
|
-0.21
|
0.16
|
0.64
|
|
|
|
|
|
|
Depreciation
|
0.52
|
0.50
|
0.52
|
0.66
|
0.78
|
0.74
|
|
|
|
|
|
|
EBIT
|
-2.18
|
-0.58
|
-2.04
|
-0.87
|
-0.61
|
-0.10
|
|
|
|
|
|
|
Interest
|
1.36
|
0.99
|
0.85
|
0.71
|
0.72
|
0.79
|
|
|
|
|
|
|
Other Income
|
--
|
1.35
|
1.27
|
0.96
|
0.67
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.54
|
-0.22
|
-1.63
|
-0.61
|
-0.67
|
-0.62
|
|
|
|
|
|
|
Provision for Tax
|
0.08
|
-0.04
|
0.05
|
0.06
|
-0.07
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
-3.62
|
-0.19
|
-1.68
|
-0.67
|
-0.60
|
-0.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.23
|
1.30
|
1.62
|
3.30
|
3.97
|
4.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.27
|
10.49
|
10.03
|
6.04
|
4.90
|
1.49
|
|
|
|
|
|
|
Current Liabilities
|
15.64
|
10.38
|
8.01
|
10.76
|
10.02
|
10.93
|
|
|
|
|
|
|
Total Liabilities
|
26.68
|
22.17
|
19.66
|
20.09
|
18.89
|
17.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.70
|
8.39
|
8.23
|
8.44
|
8.70
|
8.61
|
|
|
|
|
|
|
Current Assets
|
17.61
|
13.78
|
11.43
|
11.65
|
10.19
|
8.39
|
|
|
|
|
|
|
Total Assets
|
26.68
|
22.17
|
19.66
|
20.09
|
18.89
|
17.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.52
|
9.78
|
8.72
|
7.34
|
7.12
|
|
|
|
|
|
|
Net Current Assets
|
1.97
|
3.39
|
3.41
|
0.89
|
0.17
|
-2.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.47
|
0.39
|
0.21
|
-2.31
|
3.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.52
|
-0.17
|
-0.25
|
-0.73
|
-0.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.24
|
0.21
|
0.31
|
2.72
|
-2.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.71
|
0.43
|
0.27
|
-0.32
|
0.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.48
|
-0.44
|
-3.94
|
-1.58
|
-1.41
|
-1.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.74
|
-2.72
|
-0.04
|
0.41
|
0.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.04
|
3.79
|
7.73
|
9.31
|
10.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.45
|
0.92
|
0.49
|
-5.42
|
7.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.04
|
-0.64
|
-1.91
|
-8.85
|
4.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.58
|
-6.61
|
0.84
|
0.48
|
1.53
|
|
|
|
|
|
|
ROE (%)
|
--
|
-12.79
|
-68.46
|
-18.53
|
-14.05
|
-11.71
|
|
|
|
|
|
|
ROA (%)
|
-14.80
|
-0.89
|
-8.46
|
-3.45
|
-3.35
|
-3.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.26
|
-1.95
|
-7.49
|
-3.15
|
-2.71
|
-0.63
|
|
|
|
|
|
|
Net Margin (%)
|
-15.36
|
-0.60
|
-5.90
|
-2.36
|
-2.58
|
-3.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.06
|
-4.25
|
-0.07
|
0.77
|
1.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.05
|
9.48
|
-1.01
|
21.82
|
43.12
|
4.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
-255.13
|
71.49
|
-135.77
|
-41.45
|
-517.90
|
84.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,029.31
|
88.92
|
-149.82
|
-12.08
|
-5.45
|
54.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,029.27
|
88.92
|
-149.82
|
-12.08
|
-5.45
|
54.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.64
|
-51.00
|
-16.95
|
-13.25
|
-11.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-11.34
|
15.72
|
6.76
|
2.52
|
3.17
|
2.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-24.46
|
22.85
|
-77.78
|
21.45
|
23.28
|
21.66
|
|
|
|
|
|
|
Close Price (₹)
|
70.20
|
47.87
|
25.62
|
19.50
|
29.55
|
32.00
|
|
|
|
|
|
|
High Price (₹)
|
114.15
|
57.24
|
32.00
|
42.60
|
83.65
|
37.95
|
|
|
|
|
|
|
Low Price (₹)
|
43.82
|
22.27
|
17.40
|
19.50
|
26.75
|
31.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.58
|
20.42
|
10.93
|
8.32
|
12.60
|
13.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-9.00
|
8.10
|
6.05
|
2.64
|
1.85
|
1.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.00
|
0.83
|
0.71
|
1.41
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.33
|
1.43
|
1.08
|
1.02
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.24
|
1.36
|
1.04
|
0.94
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
-1.61
|
0.78
|
-0.90
|
0.14
|
0.08
|
0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.17
|
29.37
|
26.02
|
28.39
|
27.71
|
25.22
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.43
|
1.37
|
1.41
|
1.26
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
96.98
|
99.82
|
93.31
|
82.72
|
81.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.69
|
6.79
|
8.06
|
15.26
|
31.59
|
|
|
|
|
|
|
Payable days
|
--
|
251.51
|
228.88
|
217.88
|
189.32
|
370.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-145.84
|
-122.27
|
-116.51
|
-91.34
|
-258.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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