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Soni Medicare Ltd

Soni Medicare Ltd Financials

Soni Medicare Ltd Financial Statement

Soni Medicare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.60	7.28	7.15
Operating Expense	7.73	7.84	7.61
Net Profit	0.47	-0.87	-0.89
Net Profit Margin	5.47	-11.95	-12.45
Earning Per Share	1.09	-2.03	-2.10
EBIDTA	0.86	-0.57	-0.48
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	8.60
Operating Expense	7.73
Net Profit	0.47
Net Profit Margin	5.47
Earning Per Share	1.09
EBIDTA	0.86
Effective Tax Rate	TBA

Soni Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	27.25	27.53	22.60
Operating Expenses Annual	28.77	27.74	22.44
Operating Profit Annual	-0.25	0.75	0.83
Interest Annual	0.85	0.71	0.72
Depreciation	0.52	0.66	0.78
Net Profit Annual	-1.68	-0.67	-0.60
Tax Annual	0.05	0.06	-0.07

Particulars	Mar 2024
Total Revenue Annual	27.25
Operating Expenses Annual	28.77
Operating Profit Annual	-0.25
Interest Annual	0.85
Depreciation	0.52
Net Profit Annual	-1.68
Tax Annual	0.05

Soni Medicare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.87	0.60	0.92
Cash Flow from Operations	0.39	0.21	-2.31
Cash Flow from Investing	-0.17	-0.25	-0.73
Cash Flow from Financing	0.21	0.31	2.72
Cash Flow at the End	1.30	0.87	0.60

Particulars	Mar 2024
Cash Flow at the Beginning	0.87
Cash Flow from Operations	0.39
Cash Flow from Investing	-0.17
Cash Flow from Financing	0.21
Cash Flow at the End	1.30

Soni Medicare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-0.92	2.72	3.67
PBIT Margin (%)	-2.83	0.33	0.22
PBT Margin (%)	0.55	-0.18	-0.09
Net PROFIT Margin (%)	-6.17	-2.43	-2.65
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-13.75	-5.45	-4.96
Total Debt / Equity (X)	3.77	2.21	1.69
Asset Turnover Ratio (%)	2.23	2.24	1.87

Particulars	Mar 2024
PBDIT Margin (%)	-0.92
PBIT Margin (%)	-2.83
PBT Margin (%)	0.55
Net PROFIT Margin (%)	-6.17
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-13.75
Total Debt / Equity (X)	3.77
Asset Turnover Ratio (%)	2.23

Soni Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.17	6.42	6.68
Total Current Assets Annual	11.43	11.65	10.19
Non Current Assets Annual	8.23	8.44	8.70
Total Shareholders Funds Annual	1.62	3.30	3.97
Total Assets Annual	19.66	20.09	18.89

Particulars	Mar 2024
Fixed Assets Annual	6.17
Total Current Assets Annual	11.43
Non Current Assets Annual	8.23
Total Shareholders Funds Annual	1.62
Total Assets Annual	19.66

Soni Medicare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Soni Medicare Ltd has a market capitalization of 10.93 Cr. Value Research classifies it as a Micro-Cap company.

No, Soni Medicare Ltd is not debt-free with a debt-to-equity ratio of 6.05.

In FY 2023 , Soni Medicare Ltd recorded a total revenue of approximately 27.26 Cr marking a significant milestone in the company's financial performance.

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

Soni Medicare Ltd's current PE ratio is -6.51.

Soni Medicare Ltd's ROCE averaged -1.7% from the FY ending March 2022 to 2024, with a median of 0.5%. It peaked at 0.8% in March 2023, reflecting strong capital efficiency over the period..

Soni Medicare Ltd's latest EBIT is Rs. -0.78 Cr, surpassing the average EBIT of Rs. -0.21 Cr over the 5 years..