Som Datt Finance Corporation | Small-cap | Financial Services
₹139.50
0.83%
| Som Datt Finance Stock Comparison:
Som Datt Finance vs Motilal OswalSom Datt Finance vs Authum InvestmentSom Datt Finance vs Share IndiaSom Datt Finance vs Shalimar AgenciesSom Datt Finance vs Monarch NetworthSom Datt Finance vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 683.0K
Gross Profit -5.2M -759.15%
Operating Income -45.1M -6,598.10%
Net Income -37.8M -5,532.80%

Balance Sheet Metrics

Total Assets 302.2M
Total Liabilities 4.5M
Shareholders Equity 297.7M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Som Datt Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1M14.1M4.9M40.8M43.6M
Cost of Goods Sold i20.9M9.0M2.6M3.8M2.1M
Gross Profit i-17.8M5.1M2.4M37.0M41.5M
Gross Margin % i-567.8%36.0%47.7%90.7%95.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.9M1.8M1.8M2.1M
Other Operating Expenses i40.3M348.0K96.0K647.0K852.0K
Total Operating Expenses i40.3M3.3M1.9M2.5M2.9M
Operating Income i-58.2M136.8M8.6M47.2M48.5M
Operating Margin % i-1,859.3%970.1%175.0%115.7%111.1%
Non-Operating Items
Interest Income i-190.0K0-0
Interest Expense i-1.1M099.0K0
Other Non-Operating Income-----
Pre-tax Income i-58.2M135.9M8.1M47.1M48.4M
Income Tax i-4.0M14.9M874.0K8.7M4.1M
Effective Tax Rate % i0.0%11.0%10.8%18.4%8.5%
Net Income i-54.2M121.0M7.2M38.4M44.3M
Net Margin % i-1,731.8%858.0%146.2%94.2%101.5%
Key Metrics
EBITDA i-58.1M137.1M8.7M47.2M48.5M
EPS (Basic) i-₹12.09₹0.72₹3.84₹4.42
EPS (Diluted) i-₹12.09₹0.72₹3.84₹4.42
Basic Shares Outstanding i-10007970100079701000797010007970
Diluted Shares Outstanding i-10007970100079701000797010007970

Income Statement Trend

Som Datt Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M18.6M15.7M27.6M592.0K
Short-term Investments i--288.0K489.0K-
Accounts Receivable i--288.0K19.4M281.0K
Inventory i-----
Other Current Assets---7.0K-
Total Current Assets i2.0M19.8M16.0M47.0M877.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i0295.0K07.0K14.0K
Intangible Assets i-295.0K-7.0K14.0K
Long-term Investments-----
Other Non-Current Assets11.9M1.6M5.0K4.0K3.9K
Total Non-Current Assets i300.2M337.1M219.1M182.1M187.7M
Total Assets i302.2M356.9M235.1M229.2M188.5M
Liabilities
Current Liabilities
Accounts Payable i945.0K608.0K402.0K300.0K417.0K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i945.0K1.7M1.4M2.6M492.0K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities668.0K334.0K-1.0K73.0K61.9K
Total Non-Current Liabilities i3.5M701.0K149.0K235.0K76.0K
Total Liabilities i4.5M2.4M1.5M2.8M568.0K
Equity
Common Stock i100.1M100.1M100.1M100.1M100.1M
Retained Earnings i-192.3M95.6M89.8M59.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i297.7M354.5M233.6M226.4M188.0M
Key Metrics
Total Debt i00000
Working Capital i1.0M18.1M14.6M44.5M385.0K

Balance Sheet Composition

Som Datt Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-58.2M135.9M8.1M47.1M48.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-11.1M-529.0K19.0M-18.8M-276.0K
Operating Cash Flow i-69.3M135.4M27.1M28.3M48.1M
Investing Activities
Capital Expenditures i-351.0K-42.0K-65.0K-266.0K15.0K
Acquisitions i----0
Investment Purchases i---28.8M0-170.9M
Investment Sales i3.5M27.5M-18.1M131.6M
Investing Cash Flow i3.1M27.5M-28.9M17.9M-39.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-17.6M-24.6M16.8M8.9M29.3M
Net Change in Cash i-66.2M162.8M-1.8M46.2M8.7M

Cash Flow Trend

Som Datt Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 109.86
Price to Book 4.49
Price to Sales -75.53

Profitability Ratios

Profit Margin -567.84%
Operating Margin 83.24%
Return on Equity -18.21%
Return on Assets -17.94%

Financial Health

Current Ratio 2.08
Debt to Equity 0.00
Beta 1.61

Per Share Data

EPS (TTM) ₹-4.48
Book Value per Share ₹29.78
Revenue per Share ₹-3.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sodfc2.3B109.864.49-18.21%-567.84%0.00
Motilal Oswal 557.1B20.485.0322.47%37.00%138.95
Authum Investment 506.7B12.393.4428.87%93.88%7.18
Share India 34.5B11.361.7913.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 26.2B16.993.2918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.