Sonam Ltd (SONAMLTD) Financial Statements

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Sonam Ltd Financial Overview

Sonam Ltd's market cap is currently ―. The company's EPS TTM is ₹1.62; its P/E ratio is 44.79; Sonam Ltd is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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

Currency in INR

Sonam Ltd Earnings and Revenue History

Income Statement >

Sonam Ltd Debt to Assets

Balance Sheet >

Sonam Ltd Cash Flow

Cash Flow >

Sonam Ltd Forecast EPS vs Actual EPS

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