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
