Sonal Mercantile Financials

BSE: 538943

₹88.98

₹0.00 (0.00%)

As on 07-Sep-2026 09:20IST

Market cap

₹131 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

5.1

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	35.92	35.29	39.32	26.39	20.84	18.51
Other Income	-0.08	0.11	0.21	0.08	0.07	0.00
Total Income	35.85	35.40	39.52	26.47	20.91	18.51
Interest Expense	21.89	20.77	23.29	15.03	12.06	11.46
Operating Expenses	0.91	0.64	0.53	0.88	0.66	0.85
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	13.02	13.96	15.64	10.52	8.19	6.20
Taxes	3.36	3.55	3.94	2.67	2.09	1.57
Profit after Tax	9.66	10.41	11.71	7.85	6.09	4.62
Minority Interest	--	--	--	--	--	--
Share of Associate	23.21	21.92	12.49	10.15	10.93	9.61
Consolidated Profit	32.88	32.32	24.20	18.00	17.02	14.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	377.71	357.93	313.86	289.66	247.79	216.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.78	257.40	290.60	303.58	158.60	137.51
Current Liabilities	294.40	19.86	20.08	15.09	16.65	26.40
Total Liabilities	684.89	635.19	624.56	608.35	423.06	380.58

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	6.47	629.33	619.07	606.84	421.59	378.19
Current Assets	677.02	5.86	5.47	1.50	1.45	2.37
Total Assets	684.90	635.19	624.56	608.35	423.06	380.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.16	0.28	-1.27	-21.06	0.48
Cash Flow from Investing Activities	--	-0.37	-0.25	1.36	-0.01	-3.95
Cash from Financing Activities	--	--	--	--	21.08	3.35
Net Cash Inflow / Outflow	--	0.78	0.03	0.08	0.01	-0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	22.30	21.93	16.42	12.21	11.55	9.66
Cash EPS (₹)	22.31	7.09	7.98	5.35	4.13	3.14
Adjusted Book Value (₹)	256.27	242.86	212.95	196.54	168.13	132.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.78	0.19	-0.86	-14.29	0.32
Free Cash Flow per Share (₹)	--	0.85	0.29	-0.96	-14.73	0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.69	6.50	5.11	5.32	5.25
ROE (%)	8.94	3.10	3.88	2.92	2.75	2.43
ROA (%)	1.51	1.65	1.90	1.52	1.52	1.31
EBIT Margin (%)	97.38	98.09	98.51	96.52	96.81	95.43
Net Margin (%)	26.95	29.40	29.62	29.65	29.13	24.98
Cash Profit Margin (%)	0.00	29.60	29.92	29.90	29.22	24.98

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.78	-10.23	48.99	26.59	12.64	41.43
EBIT Growth (%)	-7.65	-10.62	52.06	26.21	14.28	47.39
Net Profit Growth (%)	-18.36	-11.10	49.16	28.85	31.75	132.76
EPS Growth (%)	11.62	33.57	34.46	5.71	19.60	118.95
Book Value Growth (%)	--	14.04	8.35	16.90	26.81	5.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	5.11	4.47	5.67	5.93	3.35	1.66
Price / Book Value	0.34	0.40	0.44	0.37	0.23	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.78	11.53	10.97	16.03	10.65	9.12
Close Price (₹)	102.90	98.00	93.14	72.42	38.65	16.00
High Price (₹)	132.00	198.30	123.00	170.20	53.90	36.10
Low Price (₹)	85.00	89.45	68.00	31.00	14.50	10.00
Market Cap (₹ Cr)	131.14	144.44	137.28	106.74	56.96	23.58

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.72	0.93	1.05	0.64	0.70
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.30	0.30	0.27	0.10	0.09	0.09
Quick Ratio	2.30	0.30	0.27	0.10	0.09	0.09
Interest Coverage	1.59	1.67	1.67	1.70	1.68	1.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)