Sonam Complete Financial Statements
SONAMLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sonam (SONAMLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.66%
2025 data
EBITDA Margin
12.26%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
6.12%
2025 data
Return on Equity
9.52%
2025 data
Balance Sheet Ratios
Current Ratio
9.60
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.29%
2025 data
Asset Turnover
1.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+20.8%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 106 | 88 | 83 | 88 | 80 | 60 | 65 | 51 | 39 | 39 | 34 |
| Expenses | 115 | 92 | 76 | 74 | 79 | 72 | 53 | 57 | 44 | 35 | 32 | 31 |
| EBITDA | 13 | 13 | 13 | 10 | 9 | 8 | 7 | 8 | 7 | 4 | 7 | 4 |
| Operating Profit Margin % | 9.00% | 12.00% | 14.00% | 11.00% | 9.00% | 10.00% | 11.00% | 11.00% | 14.00% | 10.00% | 7.00% | 7.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 8 | 9 | 7 | 5 | 4 | 4 | 4 | 5 | 4 | 1 | 4 | 1 |
| Tax | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 |
| Net Profit | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 1 | 3 | 0 |
| Earnings Per Share (₹) | 1.50 | 1.58 | 1.38 | 1.00 | 1.70 | 3.46 | 2.85 | 3.92 | 4.03 | 1.57 | 5.02 | 2.04 |
Related Pages for Sonam
Additional stock information and data for SONAMLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 98 | 86 | 86 | 91 | 84 | 70 | 49 | 37 | 35 | 34 | 29 |
| Current Assets | 48 | 35 | 32 | 37 | 37 | 33 | 32 | 23 | 21 | 21 | 17 |
| Fixed Assets | 50 | 51 | 54 | 53 | 46 | 23 | 15 | 14 | 14 | 14 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 13 | 1 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 36 | 32 | 37 | 38 | 34 | 32 | 23 | 21 | 21 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 98 | 86 | 86 | 91 | 84 | 70 | 49 | 37 | 35 | 34 | 29 |
| Current Liabilities | 5 | 7 | 10 | 15 | 15 | 11 | 2 | 3 | 8 | 6 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 63 | 57 | 52 | 48 | 44 | 35 | 25 | 12 | 10 | 9 | 6 |
| Share Capital | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 7 | 5 | 5 | 2 |
| Reserves & Surplus | 43 | 37 | 32 | 38 | 34 | 25 | 15 | 5 | 4 | 3 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 7 | 8 | 11 | 5 | 4 | 4 | 9 | 3 | 5 | 1 |
| Investing Activities | -4 | -1 | -2 | -9 | -8 | -12 | -4 | -1 | -2 | -3 | -1 |
| Financing Activities | -6 | -7 | -7 | -2 | 3 | 9 | -1 | -8 | -1 | -2 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |