Som Datt Finance (SODFC) | Financial Analysis & Statements

Som Datt Finance Corporation | Small-cap | Financial Services

₹117.01

-2.89%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1M

Gross Profit -17.8M -567.84%

Operating Income -58.2M -1,859.34%

Net Income -54.2M -1,731.84%

Balance Sheet Metrics

Total Assets 302.2M

Total Liabilities 4.5M

Shareholders Equity 297.7M

Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -69.3M

Free Cash Flow -17.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Som Datt Finance Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	3.1M	14.1M	4.9M	40.8M	43.6M
Cost of Goods Sold	20.9M	9.0M	2.6M	3.8M	2.1M
Gross Profit	-17.8M	5.1M	2.4M	37.0M	41.5M
Operating Expenses	40.3M	3.3M	1.9M	2.5M	2.9M
Operating Income	-58.2M	136.8M	8.6M	47.2M	48.5M
Pre-tax Income	-58.2M	135.9M	8.1M	47.1M	48.4M
Income Tax	-4.0M	14.9M	874.0K	8.7M	4.1M
Net Income	-54.2M	121.0M	7.2M	38.4M	44.3M
EPS (Diluted)	-	₹12.09	₹0.72	₹3.84	₹4.42

Income Statement Trend

Som Datt Finance Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.0M	19.8M	16.0M	47.0M	877.0K
Non-Current Assets	300.2M	337.1M	219.1M	182.1M	187.7M
Total Assets	302.2M	356.9M	235.1M	229.2M	188.5M
Liabilities
Current Liabilities	945.0K	1.7M	1.4M	2.6M	492.0K
Non-Current Liabilities	3.5M	701.0K	149.0K	235.0K	76.0K
Total Liabilities	4.5M	2.4M	1.5M	2.8M	568.0K
Equity
Total Shareholders Equity	297.7M	354.5M	233.6M	226.4M	188.0M

Balance Sheet Composition

Som Datt Finance Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-58.2M	135.9M	8.1M	47.1M	48.4M
Operating Cash Flow	-69.3M	135.4M	27.1M	28.3M	48.1M
Investing Activities
Capital Expenditures	-351.0K	-42.0K	-65.0K	-266.0K	15.0K
Investing Cash Flow	3.1M	27.5M	-28.9M	17.9M	-39.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-
Free Cash Flow	-17.6M	-24.6M	16.8M	8.9M	29.3M

Cash Flow Trend

Som Datt Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 109.86

Price to Book 2.88

Price to Sales -34.40

Profitability Ratios

Profit Margin -567.84%

Operating Margin 120.84%

Return on Equity -16.63%

Return on Assets -11.04%

Financial Health

Current Ratio 0.86

Debt to Equity 0.00

Beta 1.52

Per Share Data

EPS (TTM) -₹4.48

Book Value per Share ₹29.78

Revenue per Share -₹3.02

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