Sonal Mercantile Complete Financial Statements
In FY2025, Sonal Mercantile (SONAL) reported revenue ₹10 Cr, net profit ₹8 Cr and EPS ₹5.78, with a net profit margin of 80.0% and ROE of 2.2%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SONAL screener.
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Balance Sheet Ratios
SONAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SONAL YoY (Sept 2024 vs Sept 2025) — revenue +11.1%, EBITDA +11.1%. Review SONAL P/E comparison to evaluate earnings-based valuation against sector peers.
SONAL Income Statement — Revenue, EBITDA & Net Profit
Sonal Mercantile revenue ₹10 Cr, EBITDA ₹10 Cr, net profit ₹8 Cr, EPS ₹5.78 (2025) — net profit margin 80.0%. Explore SONAL true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 9 | 9 | 8 | 9 | 10 | 9 | 8 | 10 | 9 | 10 | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 4 | 2 | 3 | 4 | 0 |
| Expenses | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 10 | 8 | 9 | 8 | 9 | 10 | 9 | 8 | 10 | 8 | 10 | 9 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | 0 |
| Operating Profit Margin % | 97.00% | 98.00% | 98.00% | 94.00% | 100.00% | 99.00% | 99.00% | 97.00% | 98.00% | 94.00% | 99.00% | 101.00% | 98.00% | 95.00% | 98.00% | 98.00% | 98.00% | 96.00% | 97.00% | 97.00% | 97.00% | 90.00% | 94.00% | 96.00% | 93.00% | 78.00% | 91.00% | 93.00% | 39.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 6 | 6 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 0 |
| Profit Before Tax | 3 | 4 | 3 | 2 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 2 | 0 |
| Tax | -5 | -6 | -5 | -1 | -4 | -2 | -4 | -4 | -2 | -1 | -2 | -3 | -2 | -3 | -2 | -2 | -3 | -2 | -2 | -1 | -2 | -4 | -2 | -2 | 0 | -1 | -2 | -1 | -2 |
| Net Profit | 8 | 9 | 8 | 3 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 7 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 6 | 4 | 3 | 1 | 2 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 5.78 | 7.09 | 6.40 | 2.98 | 3.90 | 7.10 | 4.77 | 5.61 | 4.05 | 19.27 | 3.90 | 5.12 | 3.53 | 3.81 | 3.14 | 3.08 | 3.34 | 2.86 | 2.55 | 1.86 | 2.12 | 3.03 | 2.36 | 2.25 | 0.36 | 1.03 | 1.71 | 0.99 | 1.09 |
SONAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SONAL total assets ₹632 Cr, total equity ₹358 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 632 | 621 | 608 | 423 | 381 | 327 | 244 |
| Current Assets | 2 | 2 | 2 | 1 | 2 | 3 | 7 |
| Fixed Assets | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 293 | 259 | 253 | 220 | 195 | 164 | 153 |
| Other Assets | 332 | 355 | 355 | 203 | 185 | 163 | 90 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 257 | 291 | 304 | 159 | 138 | 134 | 67 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 358 | 314 | 290 | 248 | 217 | 184 | 176 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 343 | 299 | 275 | 233 | 202 | 170 | 161 |
SONAL Cash Flow Statement — Operating, Investing & Financing
Sonal Mercantile operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 0 | -1 | -21 | 1 | -60 | -59 |
| Investing Activities | 0 | 0 | 1 | 0 | -4 | -4 | 0 |
| Financing Activities | 0 | 0 | 0 | 21 | 3 | 58 | 65 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | -6 | 6 |