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Sonal Mercantile Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-22%19%-10%
-38%24%-11%
----
2%3%3%3%

Peer Comparison

Symbol
BAJFINANCE
SHRIRAMFIN
JIOFIN
CHOLAFIN
TATACAP
BAJAJHLDNG
ABCAPITAL
MUTHOOTFIN
LTF
SBICARD
SONAL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
970₹596540 Cr27.510.0736.62₹19017 Cr
884.8₹203071 Cr16.0115.6656.95₹10024 Cr
214.27₹146006 Cr85.290.522.55₹1561 Cr
1,650₹139176 Cr22.3719.0176.09₹5233 Cr
333.8₹137979 Cr23.133.9115.48₹4846 Cr
10,361₹115367 Cr13.03243.19798.9₹9637 Cr
381₹103538 Cr22.824.717.77₹3764 Cr
2,528.2₹101170 Cr8.2980.87307.21₹10590 Cr
252.62₹62912 Cr18.383.8914.66₹2981 Cr
537.05₹50761 Cr19.468.1728.76₹2167 Cr
83.49₹123 Cr10.731.797.8₹11 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Jun 2018
₹5 Cr₹13 Cr₹10 Cr₹9 Cr₹9 Cr₹8 Cr₹9 Cr₹9 Cr₹10 Cr₹9 Cr₹10 Cr₹10 Cr₹9 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹38 L
-₹16 L₹0₹0₹0-₹8 L₹0₹0₹0₹2 L₹0₹0₹0₹0₹0₹8 L₹0₹7 L₹2 L₹5 L₹0₹0₹0₹0₹10,000₹0₹0₹20,000₹2 L₹6 L₹50,000
₹5 Cr₹13 Cr₹10 Cr₹9 Cr₹8 Cr₹8 Cr₹9 Cr₹9 Cr₹10 Cr₹9 Cr₹10 Cr₹10 Cr₹9 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹38 L
-₹19 L₹22 L₹33 L₹24 L₹14 L₹23 L₹4 L₹9 L₹16 L-₹4 L₹17 L₹10 L₹60 L₹13 L₹9 L₹10 L₹27 L₹14 L₹12 L₹13 L₹18 L₹18 L₹15 L₹28 L₹34 L₹25 L₹26 L₹26 L₹41 L₹24 L
₹5 Cr₹13 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹9 Cr₹9 Cr₹10 Cr₹9 Cr₹10 Cr₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹15 L
₹4 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹0
₹1 Cr₹7 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹88 L₹88 L₹34 L₹15 L
₹91 L₹6 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹72 L₹1 Cr₹1 Cr₹93 L₹1 Cr₹2 Cr₹67 L₹63 L₹25 L₹11 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
———————
₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
₹0₹0₹0₹0₹21 Cr₹0₹0
₹343 Cr₹299 Cr₹275 Cr₹233 Cr₹181 Cr₹170 Cr₹161 Cr
₹343 Cr₹299 Cr₹275 Cr₹233 Cr₹181 Cr₹170 Cr₹161 Cr
₹358 Cr₹314 Cr₹290 Cr₹248 Cr₹217 Cr₹184 Cr₹176 Cr
₹257 Cr₹291 Cr₹304 Cr₹159 Cr₹138 Cr₹134 Cr₹67 Cr
₹8 L-₹2 L-₹1 L-₹1 L-₹2 L-₹2 L-₹2 L
₹0₹0₹0₹0₹0₹40 L₹21 L
₹257 Cr₹291 Cr₹304 Cr₹159 Cr₹138 Cr₹135 Cr₹67 Cr
———————
₹16 Cr₹16 Cr₹15 Cr₹17 Cr₹26 Cr₹8 Cr₹21 L
₹4 Cr₹4 Cr₹0₹0₹0₹0₹0
₹20 Cr₹20 Cr₹15 Cr₹17 Cr₹26 Cr₹8 Cr₹21 L
₹635 Cr₹625 Cr₹608 Cr₹423 Cr₹381 Cr₹327 Cr₹243 Cr
₹257 Cr₹291 Cr₹304 Cr₹159 Cr₹138 Cr₹134 Cr₹67 Cr
———————
₹23 L₹22 L₹22 L₹54,890₹54,890₹54,890₹32 L
₹14 L₹10 L₹5 L₹51,390₹50,560₹49,050₹29 L
₹9 L₹12 L₹18 L₹3,500₹4,330₹5,840₹3 L
₹293 Cr₹259 Cr₹253 Cr₹220 Cr₹195 Cr₹164 Cr₹153 Cr
₹293 Cr₹259 Cr₹253 Cr₹220 Cr₹195 Cr₹164 Cr₹153 Cr
₹329 Cr₹353 Cr₹354 Cr₹201 Cr₹183 Cr₹160 Cr₹81 Cr
₹629 Cr₹619 Cr₹607 Cr₹422 Cr₹378 Cr₹324 Cr₹234 Cr
———————
₹92 L₹13 L₹11 L₹2 L₹1 L₹13 L₹6 Cr
₹84,760₹28,180₹0₹0₹0₹6,380₹41,920
₹5 Cr₹5 Cr₹1 Cr₹1 Cr₹2 Cr₹3 Cr₹4 Cr
₹6 Cr₹5 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹9 Cr
-₹14 Cr-₹15 Cr-₹14 Cr-₹15 Cr-₹24 Cr-₹5 Cr₹9 Cr
₹635 Cr₹625 Cr₹608 Cr₹423 Cr₹381 Cr₹327 Cr₹243 Cr
₹243₹213₹197₹168₹133₹125₹119
₹243₹213₹197₹168₹133₹125₹119

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹14 Cr₹16 Cr₹11 Cr₹8 Cr₹6 Cr₹3 Cr₹94 L
-₹7 L-₹9 L-₹4 L₹830₹1,510₹9 Cr₹2 Cr
-₹9 Cr-₹11 Cr-₹9 Cr-₹28 Cr-₹4 Cr-₹70 Cr-₹62 Cr
₹5 Cr₹4 Cr₹1 Cr-₹20 Cr₹2 Cr-₹58 Cr-₹59 Cr
₹1 Cr₹28 L-₹1 Cr-₹21 Cr₹48 L-₹59 Cr-₹59 Cr
-₹37 L-₹25 L₹1 Cr-₹1 L-₹4 Cr-₹4 Cr₹7 L
₹0₹0₹0₹21 Cr₹3 Cr₹58 Cr₹65 Cr
₹78 L₹3 L₹8 L₹1 L-₹12 L-₹6 Cr₹6 Cr
₹13 L₹11 L₹2 L₹1 L₹13 L₹6 Cr₹10 L
₹92 L₹13 L₹11 L₹2 L₹1 L₹13 L₹6 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)83.49
Volume (₹)5.00
High (₹)83.49
Upper Circuit91.83
Low (₹)83.49
Lower Circuit75.15
Prev Close83.49
52W High (₹)104.75
Price83.49
52W Low (₹)73.35

Share Market Cap & Key Ratios Overview

M.Cap (₹)123.05 Cr
Div. Yield (%)0.00
PE Ratio10.73
Debt to Equity0.72
Price to Book0.40
Book Value242.86
EPS (TTM)7.78
Face Value10.00
ROE (%)3.10

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83.49-1.01 (-1.20%)
83.49
84.50
123Cr

Sonal Mercantile Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹5.23Cr; with other income of ₹-₹16Lakh, profit before interest and tax came to ₹5.22Cr. Interest expense was ₹4Cr; PBT before exceptional items stood at ₹1.22Cr. Basis: consolidated annual results.

Sonal Mercantile Ltd Quaterly Results Key Takeaways

Sonal Mercantile Ltd reported ₹5.2Cr total income from operations in Jun 2026, softer than ₹13.37Cr in Mar 2026 but higher than ₹8.56Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹5.23Cr; with other income of ₹-₹16Lakh, profit before interest and tax came to ₹5.22Cr. Interest expense was ₹4Cr, taking profit before tax to ₹1.22Cr. After tax of ₹30.8Lakh, profit after tax stood at ₹91.4Lakh (vs ₹5.54Cr in Mar 2026 and ₹2.71Cr in Mar 2025).