Education
About Us
Working with TipRanks
Follow Us
Sonam Ltd (IN:SONAMLTD)
:SONAMLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.04B | ₹ 876.39M | ₹ 822.06M | ₹ 870.71M | ₹ 796.17M |
| Gross Profit | ₹ 239.98M | ₹ 239.52M | ₹ 184.10M | ₹ 201.25M | ₹ 176.34M |
| Operating Income | ₹ 93.94M | ₹ 174.05M | ₹ 141.79M | ₹ 146.18M | ₹ 122.90M |
| EBITDA | ₹ 134.23M | ₹ 125.01M | ₹ 88.69M | ₹ 86.38M | ₹ 76.29M |
| Net Income | ₹ 63.33M | ₹ 55.16M | ₹ 40.02M | ₹ 33.97M | ₹ 34.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.13M | ₹ 1.54M | ₹ 497.00K | ₹ 1.97M | ₹ 1.75M |
| Total Assets | ₹ 977.22M | ₹ 861.53M | ₹ 857.64M | ₹ 911.16M | ₹ 840.06M |
| Total Debt | ₹ 183.91M | ₹ 221.56M | ₹ 257.67M | ₹ 298.38M | ₹ 292.49M |
| Net Debt | ₹ 180.14M | ₹ 220.05M | ₹ 257.17M | ₹ 296.41M | ₹ 289.35M |
| Total Liabilities | ₹ 347.27M | ₹ 294.91M | ₹ 335.14M | ₹ 428.67M | ₹ 398.04M |
| Stockholders' Equity | ₹ 629.95M | ₹ 566.62M | ₹ 522.50M | ₹ 482.49M | ₹ 442.02M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 86.72M | ₹ 63.14M | ₹ 63.98M | ₹ 15.71M | ₹ -32.47M |
| Operating Cash Flow | ₹ 104.04M | ₹ 73.45M | ₹ 81.11M | ₹ 104.99M | ₹ 46.99M |
| Investing Cash Flow | ₹ -43.40M | ₹ -7.70M | ₹ -17.09M | ₹ -89.20M | ₹ -79.33M |
| Financing Cash Flow | ₹ -58.40M | ₹ -64.73M | ₹ -65.50M | ₹ -16.95M | ₹ 33.75M |