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Sonam Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sonam (SONAMLTD) reported revenue ₹171 Cr, net profit ₹7 Cr and EPS ₹1.83, with a net profit margin of 4.1% and ROE of 9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SONAMLTD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.09% 2026 data
EBITDA Margin 8.19% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 6.09% 2026 data
Return on Equity 9.72% 2026 data

Balance Sheet Ratios

Current Ratio 8.25 2026 data
Equity Ratio 62.61% 2026 data
Asset Turnover 1.49 2026 data

SONAMLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

SONAMLTD YoY (March 2025 vs March 2026) — revenue +61.3%, net profit +16.7%, EBITDA +7.7%, expenses +70.7%. Review SONAMLTD PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+61.3%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+70.7%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+14.3%
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

SONAMLTD Income Statement — Revenue, EBITDA & Net Profit

Sonam revenue ₹171 Cr, EBITDA ₹14 Cr, net profit ₹7 Cr, EPS ₹1.83 (2026) — net profit margin 4.1%. For live price, earnings ratios and company overview, see Sonam share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 171 106 88 83 88 80 60 65 51 39 39 34
Expenses 157 92 76 74 79 72 53 57 44 35 32 31
EBITDA 14 13 13 10 9 8 7 8 7 4 7 4
Operating Profit Margin % 8.00% 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 10 9 7 5 4 4 4 5 4 1 4 1
Tax 3 2 2 1 1 1 1 2 1 0 1 0
Net Profit 7 6 6 4 3 3 3 4 3 1 3 0
Earnings Per Share (₹) 1.83 1.58 1.38 1.00 1.70 3.46 2.85 3.92 4.03 1.57 5.02 2.04

SONAMLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SONAMLTD total assets ₹115 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 115 98 86 86 91 84 70 49 37 35 34 29
Current Assets 66 48 35 32 37 37 33 32 23 21 21 17
Fixed Assets 49 50 51 54 53 46 23 15 14 14 14 12
Capital Work in Progress 0 0 0 0 2 0 13 1 0 0 0 0
Investments 36 3 0 0 0 0 0 0 0 0 0 0
Other Assets 0 45 36 32 37 38 34 32 23 21 21 17
LIABILITIES
Total Liabilities
Current Liabilities 8 5 7 10 15 15 11 2 3 8 6 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 72 63 57 52 48 44 35 25 12 10 9 6
Share Capital 20 20 20 20 10 10 10 10 7 5 5 2
Reserves & Surplus 52 43 37 32 38 34 25 15 5 4 3 4

SONAMLTD Cash Flow Statement — Operating, Investing & Financing

Sonam operating cash flow ₹10 Cr, investing ₹-4 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

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