Sonal Adhesives Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 28.50 | 32.37 | 26.72 |
Operating Expense | 27.38 | 30.86 | 25.90 |
Net Profit | 0.45 | 0.39 | 0.30 |
Net Profit Margin | 1.58 | 1.20 | 1.12 |
Earning Per Share | 0.74 | 0.65 | 0.49 |
EBIDTA | 1.09 | 1.35 | 0.83 |
Effective Tax Rate | 7.14 | 1.32 | 13.41 |
Particulars | Jun 2025 |
---|---|
Revenue | 28.50 |
Operating Expense | 27.38 |
Net Profit | 0.45 |
Net Profit Margin | 1.58 |
Earning Per Share | 0.74 |
EBIDTA | 1.09 |
Effective Tax Rate | 7.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 110.33 | 100.65 | 83.33 |
Operating Expenses Annual | 107.21 | 97.78 | 80.28 |
Operating Profit Annual | 4.46 | 3.86 | 3.85 |
Interest Annual | 1.29 | 0.67 | 0.20 |
Depreciation | 0.74 | 0.70 | 0.63 |
Net Profit Annual | 1.76 | 1.85 | 2.27 |
Tax Annual | 0.66 | 0.64 | 0.76 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 110.33 |
Operating Expenses Annual | 107.21 |
Operating Profit Annual | 4.46 |
Interest Annual | 1.29 |
Depreciation | 0.74 |
Net Profit Annual | 1.76 |
Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -0.28 | TBA | 0.05 |
Cash Flow from Operations | 6.90 | -0.53 | -1.09 |
Cash Flow from Investing | -9.06 | -1.16 | -1.67 |
Cash Flow from Financing | 1.49 | 1.41 | 2.72 |
Cash Flow at the End | -0.94 | -0.28 | TBA |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -0.28 |
Cash Flow from Operations | 6.90 |
Cash Flow from Investing | -9.06 |
Cash Flow from Financing | 1.49 |
Cash Flow at the End | -0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.04 | 3.85 | 4.62 |
PBIT Margin (%) | 3.37 | 3.15 | 3.86 |
PBT Margin (%) | 0.76 | -1.54 | -15.52 |
Net PROFIT Margin (%) | 1.60 | 1.84 | 2.72 |
Return On Networth / Equity (%) | 21.76 | 27.57 | 36.55 |
Return On Networth /Employed (%) | 21.91 | 24.13 | 32.01 |
Return On Assets (%) | 10.40 | 14.61 | 28.06 |
Total Debt / Equity (X) | 1.08 | 1 | 0.89 |
Asset Turnover Ratio (%) | 6.52 | 7.95 | 10.30 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.04 |
PBIT Margin (%) | 3.37 |
PBT Margin (%) | 0.76 |
Net PROFIT Margin (%) | 1.60 |
Return On Networth / Equity (%) | 21.76 |
Return On Networth /Employed (%) | 21.91 |
Return On Assets (%) | 10.40 |
Total Debt / Equity (X) | 1.08 |
Asset Turnover Ratio (%) | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 12.74 | 4.62 | 3.86 |
Total Current Assets Annual | 26.21 | 26.13 | 23.02 |
Non Current Assets Annual | 14.13 | 6.99 | 6.41 |
Total Shareholders Funds Annual | 8.97 | 7.21 | 5.35 |
Total Assets Annual | 40.34 | 33.12 | 29.43 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 12.74 |
Total Current Assets Annual | 26.21 |
Non Current Assets Annual | 14.13 |
Total Shareholders Funds Annual | 8.97 |
Total Assets Annual | 40.34 |
No Data Availabe