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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
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
SONAL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
982₹647499 Cr31.899.6234.29₹19017 Cr
990₹236952 Cr20.9414.6751.11₹10024 Cr
227.2₹152995 Cr74.041.263.18₹1561 Cr
1,681.7₹151251 Cr26.319.4270.73₹5233 Cr
336.25₹148592 Cr27.53.6514.08₹4846 Cr
10,917₹126986 Cr14.34243.19798.9₹9637 Cr
2,825.3₹114559 Cr10.0769.72286.63₹10590 Cr
390.1₹110057 Cr26.824.316.15₹3764 Cr
282₹77872 Cr24.473.613.62₹2981 Cr
618.4₹60477 Cr26.586.9825.29₹2167 Cr
87.7₹123 Cr4.81.7917.44₹11 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

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

Share Price Live Stats

Open (₹)87.50
Volume (₹)203.00
High (₹)87.70
Upper Circuit87.72
Low (₹)87.50
Lower Circuit79.38
Prev Close83.55
52W High (₹)104.75
Price87.70
52W Low (₹)82.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)123.14 Cr
Div. Yield (%)0.00
PE Ratio4.80
Debt to Equity0.72
Price to Book0.40
Book Value242.86
EPS (TTM)17.42
Face Value10.00
ROE (%)3.10

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJFINANCENSE
SHRIRAMFINNSE
JIOFINNSE
CHOLAFINNSE
TATACAPNSE
BAJAJHLDNGNSE
MUTHOOTFINNSE
ABCAPITALNSE
LTFNSE
SBICARDNSE
SONALNSE
LTP
1W Low
1W High
Market cap (₹)
982-58.3 (-5.60%)
974
1043.20
6,47,499Cr
990-20 (-1.98%)
983.40
1019
2,36,952Cr
227.2-2.69 (-1.17%)
226.70
234
1,52,995Cr
1681.7-118.3 (-6.57%)
1629.90
1806
1,51,251Cr
336.25-15.1 (-4.30%)
333
352
1,48,592Cr
10917-365 (-3.24%)
10898
11449
1,26,986Cr
2825.3-15.8 (-0.56%)
2808.10
2874.20
1,14,559Cr
390.1-19.95 (-4.87%)
388.50
405.45
1,10,057Cr
282-30.8 (-9.85%)
279
312.70
77,872Cr
618.4-32.75 (-5.03%)
616.20
643.65
60,477Cr
87.7+3.63 (4.32%)
83.50
87.70
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).