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Sonam Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Sonam (SONAMLTD) reported revenue ₹140 Cr, net profit ₹6 Cr and EPS ₹1.50, with a net profit margin of 5.7% and ROE of 9.5%. Full financial statements from FY2015 to FY2025 (11 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 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
Equity Ratio 64.29% 2025 data
Asset Turnover 1.08 2025 data

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

SONAMLTD YoY (March 2025 vs Period) — revenue +32.1%, expenses +39.1%. Review SONAMLTD PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+32.1%
Year-over-Year
Expense Growth
+39.1%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+10.5%
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 ₹140 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹1.50 (None) — net profit margin 5.7%. For live price, earnings ratios and company overview, see Sonam share price chart.

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 140 106 88 83 88 80 60 65 51 39 39 34
Expenses 128 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 % 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 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

SONAMLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SONAMLTD total assets ₹98 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE 9.5%.

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
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

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