Is Sonal Adhesives Ltd debt-free?

No, Sonal Adhesives Ltd is not debt-free with a debt-to-equity ratio of 1.13.

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Sonal Adhesives Ltd

Sonal Adhesives Ltd Financials

Sonal Adhesives Ltd Financial Statement

Sonal Adhesives Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	32.37	26.72	27.46
Operating Expense	30.86	25.90	26.46
Net Profit	0.39	0.30	0.44
Net Profit Margin	1.20	1.12	1.60
Earning Per Share	0.65	0.49	0.72
EBIDTA	1.35	0.83	1.03
Effective Tax Rate	1.32	13.41	19.19

Particulars	Mar 2025
Revenue	32.37
Operating Expense	30.86
Net Profit	0.39
Net Profit Margin	1.20
Earning Per Share	0.65
EBIDTA	1.35
Effective Tax Rate	1.32

Sonal Adhesives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	100.65	83.33	58.67
Operating Expenses Annual	97.78	80.28	58.23
Operating Profit Annual	3.86	3.85	8.40
Interest Annual	0.67	0.20	0.01
Depreciation	0.70	0.63	0.67
Net Profit Annual	1.85	2.27	5.61
Tax Annual	0.64	0.76	2.11

Particulars	Mar 2024
Total Revenue Annual	100.65
Operating Expenses Annual	97.78
Operating Profit Annual	3.86
Interest Annual	0.67
Depreciation	0.70
Net Profit Annual	1.85
Tax Annual	0.64

Sonal Adhesives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.05	0.05
Cash Flow from Operations	-0.53	-1.09	18.76
Cash Flow from Investing	-1.16	-1.67	1.37
Cash Flow from Financing	1.41	2.72	-20.13
Cash Flow at the End	-0.28	TBA	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.53
Cash Flow from Investing	-1.16
Cash Flow from Financing	1.41
Cash Flow at the End	-0.28

Sonal Adhesives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.85	4.62	14.32
PBIT Margin (%)	3.15	3.86	13.18
PBT Margin (%)	-1.54	-15.52	-1,304.36
Net PROFIT Margin (%)	1.84	2.72	9.56
Return On Networth / Equity (%)	27.57	36.55	418.66
Return On Networth /Employed (%)	24.13	32.01	56.01
Return On Assets (%)	14.61	28.06	45.90
Total Debt / Equity (X)	1	0.89	TBA
Asset Turnover Ratio (%)	7.95	10.30	4.80

Particulars	Mar 2024
PBDIT Margin (%)	3.85
PBIT Margin (%)	3.15
PBT Margin (%)	-1.54
Net PROFIT Margin (%)	1.84
Return On Networth / Equity (%)	27.57
Return On Networth /Employed (%)	24.13
Return On Assets (%)	14.61
Total Debt / Equity (X)	1
Asset Turnover Ratio (%)	7.95

Sonal Adhesives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.62	3.86	3.81
Total Current Assets Annual	26.13	23.02	18.01
Non Current Assets Annual	6.99	6.41	6.91
Total Shareholders Funds Annual	7.21	5.35	3.08
Total Assets Annual	33.12	29.43	24.92

Particulars	Mar 2024
Fixed Assets Annual	4.62
Total Current Assets Annual	26.13
Non Current Assets Annual	6.99
Total Shareholders Funds Annual	7.21
Total Assets Annual	33.12

Sonal Adhesives Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sonal Adhesives Ltd Financials

As of May 31, 2025, Sonal Adhesives Ltd has a market capitalization of 26.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sonal Adhesives Ltd is not with a debt-to-equity ratio of 1.13.

In FY 2024 , Sonal Adhesives Ltd recorded a total revenue of approximately 110.33 Cr marking a significant milestone in the company's financial performance.

Sonal Adhesives Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Sonal Adhesives Ltd's current PE ratio is 14.78.

Sonal Adhesives Ltd's ROCE averaged 23.9% from the FY ending March 2023 to 2025, with a median of 21.8%. It peaked at 30.5% in March 2023, reflecting strong capital efficiency over the period..

Sonal Adhesives Ltd's latest EBIT is Rs. 3.72 Cr, surpassing the average EBIT of Rs. 3.37 Cr over the 5 years..