Som Datt Finance Corporation | Small-cap | Financial Services
₹112.30
-2.26%
| Som Datt Finance Stock Comparison:
Som Datt Finance vs Motilal OswalSom Datt Finance vs Authum InvestmentSom Datt Finance vs Indo Thai SecuritiesSom Datt Finance vs Share IndiaSom Datt Finance vs Shalimar AgenciesSom 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: Jun 2025

Income Metrics

Revenue 373.0K
Gross Profit -5.3M -1,427.88%
Operating Income 41.2M 11,044.50%
Net Income 33.5M 8,993.03%
EPS (Diluted) ₹3.36

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 i18.9M14.1M4.9M40.8M43.6M
Cost of Goods Sold i19.4M9.0M2.6M3.8M2.1M
Gross Profit i-423.0K5.1M2.4M37.0M41.5M
Gross Margin % i-2.2%36.0%47.7%90.7%95.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.7M2.9M1.8M1.8M2.1M
Other Operating Expenses i50.6M348.0K96.0K647.0K852.0K
Total Operating Expenses i54.3M3.3M1.9M2.5M2.9M
Operating Income i-57.8M136.8M8.6M47.2M48.5M
Operating Margin % i-305.3%970.1%175.0%115.7%111.1%
Non-Operating Items
Interest Income i35.0K190.0K0-0
Interest Expense i1.0K1.1M099.0K0
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-286.4%858.0%146.2%94.2%101.5%
Key Metrics
EBITDA i-57.7M137.1M8.7M47.2M48.5M
EPS (Basic) i₹-4.48₹12.09₹0.72₹3.84₹4.42
EPS (Diluted) i₹-4.48₹12.09₹0.72₹3.84₹4.42
Basic Shares Outstanding i1211108510007970100079701000797010007970
Diluted Shares Outstanding i1211108510007970100079701000797010007970

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 i0-288.0K19.4M281.0K
Inventory i-----
Other Current Assets---7.0K-
Total Current Assets i14.4M19.8M16.0M47.0M877.0K
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 i287.8M337.1M219.1M182.1M187.7M
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 i2.3M1.7M1.4M2.6M492.0K
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 i2.1M701.0K149.0K235.0K76.0K
Total Liabilities i4.5M2.4M1.5M2.8M568.0K
Equity
Common Stock i100.1M100.1M100.1M100.1M100.1M
Retained Earnings i135.6M192.3M95.6M89.8M59.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i297.7M354.5M233.6M226.4M188.0M
Key Metrics
Total Debt i00000
Working Capital i12.0M18.1M14.6M44.5M385.0K

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 3.85
Price to Sales -64.87
PEG Ratio 17.36

Profitability Ratios

Profit Margin -2.23%
Operating Margin 83.24%
Return on Equity -18.21%
Return on Assets -17.94%

Financial Health

Current Ratio 6.17
Debt to Equity 0.00
Beta 1.47

Per Share Data

EPS (TTM) ₹-4.28
Book Value per Share ₹29.78
Revenue per Share ₹-3.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sodfc2.0B109.863.85-18.21%-2.23%0.00
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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