Soni Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7.28 | 7.15 | 5.67 |
| Operating Expense | 7.84 | 7.61 | 6.27 |
| Net Profit | -0.87 | -0.89 | -0.91 |
| Net Profit Margin | -11.95 | -12.45 | -16.05 |
| Earning Per Share | -2.03 | -2.10 | -2.12 |
| EBIDTA | -0.57 | -0.48 | -0.64 |
| Effective Tax Rate | TBA | TBA | 4.92 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 7.28 |
| Operating Expense | 7.84 |
| Net Profit | -0.87 |
| Net Profit Margin | -11.95 |
| Earning Per Share | -2.03 |
| EBIDTA | -0.57 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
