Sonal Mercantile Ltd (SONAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sonal Mercantile Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2.64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SONAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 9.07 8.23 8.56 9.34 9.79 8.26 13.37 5.2 Interest 5.48 4.8 4.72 6.05 6.32 5.86 5.74 4 Expenses 0.03 0.22 0.12 0.22 0.33 0.51 0.21 -0.19 Financing Profit 3.56 3.21 3.72 3.07 3.14 1.89 7.42 1.39 Financing Margin 39.25 39 43.46 32.87 32.07 22.88 55.5 26.73 Other Income 0 0 -0.08 0 0 0 0 -0.16 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 Profit before tax 3.55 3.2 3.63 3.06 3.13 1.88 7.41 1.23 Tax 25.35% 26.25% 25.34% 25.16% 26.52% 29.79% 25.24% 25.2% Net Profit 7.78 7.38 9.43 8.44 7.63 2.58 7.03 2.64 EPS in Rs 5.28 5.01 6.4 5.73 5.18 1.75 4.77 1.79
SONAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 21 26 39 35 41 37 Interest 12 15 23 21 24 22 Expenses 1 1 1 1 1 1 Financing Profit 8 10 16 14 16 14 Financing Margin 39 40 40 39 38 38 Other Income 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 8 11 16 14 15 14 Tax 26% 25% 25% 26% 26% - Net Profit 17 18 24 32 26 20 EPS in Rs 11.55 12.21 16.42 21.93 17.42 13.49 Dividend Payout 0% 0% 0% 0% 0% -
SONAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 275 299 343 363 371 Other Liabilities 15 16 16 13 17 Total Liabilities 608 621 632 685 697 Fixed Assets 0 6 6 6 5 CWIP 0 0 0 0 0 Investments 253 259 293 311 326 Other Assets 355 355 332 367 365 Total Assets 608 621 632 685 697 Borrowing 304 291 257 294 295
SONAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -21 -1 0 1 17 Cash from Investing Activity 0 1 0 0 -18 Cash from Financing Activity 21 0 0 0 0 Net Cash Flow 0 0 0 1 -1 Free Cash Flow -21 -1 0 1 17 CFO/OP -97% 5% 11% 14% 54%
SONAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 7 7 8 10 7