Sonam Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 38.36 | 32.17 | 25.56 |
Operating Expense | 35.33 | 28.91 | 21.32 |
Net Profit | 1.32 | 1.70 | 2.12 |
Net Profit Margin | 3.44 | 5.28 | 8.29 |
Earning Per Share | 0.33 | 0.42 | 0.53 |
EBIDTA | 3.03 | 3.34 | 4.24 |
Effective Tax Rate | 15.56 | 15.90 | 20 |
Particulars | Jun 2025 |
---|---|
Revenue | 38.36 |
Operating Expense | 35.33 |
Net Profit | 1.32 |
Net Profit Margin | 3.44 |
Earning Per Share | 0.33 |
EBIDTA | 3.03 |
Effective Tax Rate | 15.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 104.14 | 87.64 | 82.61 |
Operating Expenses Annual | 92.06 | 75.51 | 73.75 |
Operating Profit Annual | 13.44 | 12.86 | 9.50 |
Interest Annual | 2.07 | 2.86 | 2.48 |
Depreciation | 2.68 | 2.59 | 2.14 |
Net Profit Annual | 6.33 | 5.52 | 4.00 |
Tax Annual | 2.35 | 1.89 | 0.88 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 104.14 |
Operating Expenses Annual | 92.06 |
Operating Profit Annual | 13.44 |
Interest Annual | 2.07 |
Depreciation | 2.68 |
Net Profit Annual | 6.33 |
Tax Annual | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.15 | 0.05 | 0.20 |
Cash Flow from Operations | 10.40 | 7.34 | 8.11 |
Cash Flow from Investing | -4.34 | -0.77 | -1.71 |
Cash Flow from Financing | -5.84 | -6.47 | -6.55 |
Cash Flow at the End | 0.38 | 0.15 | 0.05 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.15 |
Cash Flow from Operations | 10.40 |
Cash Flow from Investing | -4.34 |
Cash Flow from Financing | -5.84 |
Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 12.91 | 14.67 | 11.50 |
PBIT Margin (%) | 10.33 | 11.72 | 8.91 |
PBT Margin (%) | 5.35 | 7.62 | 5.31 |
Net PROFIT Margin (%) | 6.08 | 6.30 | 4.84 |
Return On Networth / Equity (%) | 13.32 | 13.29 | 10.90 |
Return On Networth /Employed (%) | 15.82 | 15.65 | 11.38 |
Return On Assets (%) | 7.90 | 7.05 | 5.13 |
Total Debt / Equity (X) | 0.43 | 0.58 | 0.76 |
Asset Turnover Ratio (%) | 1.30 | 1.12 | 1.06 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 12.91 |
PBIT Margin (%) | 10.33 |
PBT Margin (%) | 5.35 |
Net PROFIT Margin (%) | 6.08 |
Return On Networth / Equity (%) | 13.32 |
Return On Networth /Employed (%) | 15.82 |
Return On Assets (%) | 7.90 |
Total Debt / Equity (X) | 0.43 |
Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 49.65 | 50.60 | 53.69 |
Total Current Assets Annual | 47.83 | 35.06 | 31.60 |
Non Current Assets Annual | 49.89 | 51.09 | 54.17 |
Total Shareholders Funds Annual | 63.00 | 56.66 | 52.25 |
Total Assets Annual | 97.72 | 86.15 | 85.76 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 49.65 |
Total Current Assets Annual | 47.83 |
Non Current Assets Annual | 49.89 |
Total Shareholders Funds Annual | 63.00 |
Total Assets Annual | 97.72 |
No Data Availabe