Soni Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.49 | 7.52 | 7.79 |
| Operating Expense | 7.40 | 6.82 | 7.53 |
| Net Profit | -0.29 | 0.35 | -0.13 |
| Net Profit Margin | -3.87 | 4.65 | -1.67 |
| Earning Per Share | -0.68 | 0.51 | -0.31 |
| EBIDTA | 0.09 | 0.79 | 0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.49 |
| Operating Expense | 7.40 |
| Net Profit | -0.29 |
| Net Profit Margin | -3.87 |
| Earning Per Share | -0.68 |
| EBIDTA | 0.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.84 | 27.25 | 27.53 |
| Operating Expenses Annual | 29.92 | 28.77 | 27.74 |
| Operating Profit Annual | 1.27 | -0.25 | 0.75 |
| Interest Annual | 0.99 | 0.85 | 0.71 |
| Depreciation | 0.50 | 0.52 | 0.66 |
| Net Profit Annual | -0.19 | -1.68 | -0.67 |
| Tax Annual | -0.04 | 0.05 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.84 |
| Operating Expenses Annual | 29.92 |
| Operating Profit Annual | 1.27 |
| Interest Annual | 0.99 |
| Depreciation | 0.50 |
| Net Profit Annual | -0.19 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.30 | 0.87 | 0.60 |
| Cash Flow from Operations | 1.47 | 0.39 | 0.21 |
| Cash Flow from Investing | -0.52 | -0.17 | -0.25 |
| Cash Flow from Financing | -0.24 | 0.21 | 0.31 |
| Cash Flow at the End | 2.01 | 1.30 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.30 |
| Cash Flow from Operations | 1.47 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -0.24 |
| Cash Flow at the End | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.26 | -0.92 | 2.72 |
| PBIT Margin (%) | 2.58 | -2.83 | 0.33 |
| PBT Margin (%) | -0.00 | 0.55 | -0.18 |
| Net PROFIT Margin (%) | -0.64 | -6.17 | -2.43 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.56 | -13.75 | -5.45 |
| Total Debt / Equity (X) | 7 | 3.77 | 2.21 |
| Asset Turnover Ratio (%) | 2.45 | 2.23 | 2.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.26 |
| PBIT Margin (%) | 2.58 |
| PBT Margin (%) | -0.00 |
| Net PROFIT Margin (%) | -0.64 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.56 |
| Total Debt / Equity (X) | 7 |
| Asset Turnover Ratio (%) | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.33 | 6.17 | 6.42 |
| Total Current Assets Annual | 13.78 | 11.43 | 11.65 |
| Non Current Assets Annual | 8.39 | 8.23 | 8.44 |
| Total Shareholders Funds Annual | 1.30 | 1.62 | 3.30 |
| Total Assets Annual | 22.17 | 19.66 | 20.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.33 |
| Total Current Assets Annual | 13.78 |
| Non Current Assets Annual | 8.39 |
| Total Shareholders Funds Annual | 1.30 |
| Total Assets Annual | 22.17 |
No Data Availabe
