Sonal Mercantile (SONAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
352.9M
Gross Profit
141.6M
40.12%
Operating Income
138.5M
39.25%
Net Income
323.2M
91.58%
Balance Sheet Metrics
Total Assets
6.3B
Total Liabilities
2.7B
Shareholders Equity
3.6B
Debt to Equity
0.76
Cash Flow Metrics
Operating Cash Flow
47.7M
Free Cash Flow
11.6M
Revenue & Profitability Trend
Sonal Mercantile Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 352.9M | 394.6M | 263.9M | 208.4M | 185.1M |
| Cost of Goods Sold | 211.3M | 235.6M | 152.8M | 124.5M | 121.3M |
| Gross Profit | 141.6M | 159.0M | 111.1M | 84.0M | 63.8M |
| Operating Expenses | 2.7M | 2.5M | 6.1M | 2.6M | 1.6M |
| Operating Income | 138.5M | 156.4M | 104.4M | 81.2M | 62.0M |
| Pre-tax Income | 139.6M | 156.4M | 105.2M | 81.9M | 62.0M |
| Income Tax | 35.5M | 39.4M | 26.7M | 20.9M | -15.7M |
| Net Income | 323.2M | 242.0M | 180.0M | 170.2M | 173.8M |
| EPS (Diluted) | - | ₹18.40 | ₹13.93 | ₹13.18 | ₹9.66 |
Income Statement Trend
Sonal Mercantile Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.3B | 3.5B | 3.5B | 2.0B | 1.8B |
| Non-Current Assets | 3.0B | 2.7B | 2.5B | 2.2B | 2.0B |
| Total Assets | 6.3B | 6.2B | 6.1B | 4.2B | 3.8B |
| Liabilities | |||||
| Current Liabilities | - | 35.5M | 25.1M | 35.1M | 37.5M |
| Non-Current Liabilities | 2.7B | 3.0B | 3.2B | 1.7B | 1.6B |
| Total Liabilities | 2.7B | 3.1B | 3.2B | 1.8B | 1.6B |
| Equity | |||||
| Total Shareholders Equity | 3.6B | 3.1B | 2.9B | 2.5B | 2.2B |
Balance Sheet Composition
Sonal Mercantile Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 139.6M | 156.4M | 105.2M | 81.9M | 62.6M |
| Operating Cash Flow | 47.7M | 43.1M | 14.3M | -196.1M | 18.2M |
| Investing Activities | |||||
| Capital Expenditures | -13.0K | -24.5K | -2.2M | 0 | 0 |
| Investing Cash Flow | -13.0K | -25.5K | -2.2M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 210.8M | 33.5M |
| Free Cash Flow | 11.6M | 2.8M | -14.9M | -210.6M | 4.8M |
Cash Flow Trend
Sonal Mercantile Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.09
Price to Book
0.37
Price to Sales
10.09
Profitability Ratios
Profit Margin
220.85%
Operating Margin
96.30%
Return on Equity
9.62%
Return on Assets
5.16%
Financial Health
Current Ratio
1.28
Debt to Equity
71.89
Beta
-1.80
Per Share Data
EPS (TTM)
₹24.50
Book Value per Share
₹269.07
Revenue per Share
₹11.09
Financial data is updated regularly. All figures are in the company's reporting currency.