Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Soni Medicare Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 539378 | NSE: Not Listed

Watchlist

NSE BSE

100.7

27-Nov-2025

Open
High
Low
Previous Close

107.9
107.9
100.7
106.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200
20201
114.15
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.58
N/A
491.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
13.58
2.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.73
-34.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

12.12
12.19
16.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.53
29.42
29.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.52 8.60 -24.19% 7.49 7.28 2.88% 7.52 7.15 5.17% 7.79 5.67 37.39%
Expenses 7.04 7.73 -8.93% 7.40 7.84 -5.61% 6.82 7.61 -10.38% 7.53 6.28 19.90%
EBITDA -0.52 0.87 - 0.09 -0.56 - 0.70 -0.46 - 0.26 -0.61 -
EBIDTM -7.98% 10.10% 1.20% -7.67% 9.27% -6.49% 3.34% -10.71%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.27 0.28 -3.57% 0.25 0.18 38.89% 0.29 0.29 0.00% 0.24 0.18 33.33%
Depreciation 0.13 0.11 18.18% 0.13 0.12 8.33% 0.15 0.13 15.38% 0.12 0.13 -7.69%
PBT -0.91 0.48 - -0.29 -0.86 - 0.26 -0.88 - -0.10 -0.92 -
Tax 0.01 0.01 0.00% 0.00 0.01 -100.00% -0.09 0.02 - 0.03 -0.01 -
PAT -0.92 0.47 - -0.29 -0.87 - 0.35 -0.89 - -0.13 -0.91 -
PATM -14.12% 5.41% -3.88% -11.90% 4.63% -12.52% -1.71% -16.00%
EPS -2.14 1.08 - -0.68 -2.01 - 0.81 -2.08 - -0.31 -2.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 29.32 29.84 27.25 27.53 22.60 15.79 15.17 14.67 13.34 13.09 15.35 Net Sales Growth 2.16% 9.50% -1.02% 21.81% 43.13% 4.09% 3.41% 9.97% 1.91% -14.72% Cost Of Goods Sold 7.38 8.49 8.14 8.44 7.34 2.71 2.46 1.50 1.73 2.39 4.53 Gross Profit 21.94 21.35 19.12 19.09 15.26 13.08 12.71 13.17 11.61 10.70 10.82 GP Margin 74.84% 71.55% 70.17% 69.34% 67.52% 82.84% 83.78% 89.78% 87.03% 81.74% 70.49% Total Expenditure 28.79 29.92 28.77 27.74 22.44 15.15 15.07 14.22 12.21 12.05 14.23 Power & Fuel Cost - 0.73 0.70 0.72 0.64 0.51 0.56 0.47 0.50 0.45 0.41 % Of Sales - 2.45% 2.57% 2.62% 2.83% 3.23% 3.69% 3.20% 3.75% 3.44% 2.67% Employee Cost - 7.44 6.83 5.64 4.56 3.73 4.24 3.91 3.21 3.24 3.26 % Of Sales - 24.93% 25.06% 20.49% 20.18% 23.62% 27.95% 26.65% 24.06% 24.75% 21.24% Manufacturing Exp. - 10.32 10.42 10.60 8.36 6.22 6.32 6.73 5.17 4.59 4.54 % Of Sales - 34.58% 38.24% 38.50% 36.99% 39.39% 41.66% 45.88% 38.76% 35.06% 29.58% General & Admin Exp. - 1.90 2.24 1.79 1.18 1.26 1.19 1.20 1.00 1.15 1.18 % Of Sales - 6.37% 8.22% 6.50% 5.22% 7.98% 7.84% 8.18% 7.50% 8.79% 7.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.04 0.45 0.55 0.36 0.71 0.30 0.41 0.60 0.23 0.00 % Of Sales - 3.49% 1.65% 2.00% 1.59% 4.50% 1.98% 2.79% 4.50% 1.76% 2.02% EBITDA 0.53 -0.08 -1.52 -0.21 0.16 0.64 0.10 0.45 1.13 1.04 1.12 EBITDA Margin 1.81% -0.27% -5.58% -0.76% 0.71% 4.05% 0.66% 3.07% 8.47% 7.94% 7.30% Other Income 0.00 1.35 1.27 0.96 0.67 0.27 0.58 0.24 0.13 0.37 0.28 Interest 1.05 0.99 0.85 0.71 0.72 0.79 0.65 0.53 0.53 0.47 0.41 Depreciation 0.53 0.50 0.52 0.66 0.78 0.74 0.76 0.76 0.74 0.79 0.77 PBT -1.04 -0.22 -1.63 -0.61 -0.67 -0.62 -0.73 -0.60 -0.01 0.16 0.22 Tax -0.05 -0.04 0.05 0.06 -0.07 -0.05 0.54 0.07 -0.73 0.05 0.04 Tax Rate 4.81% 18.18% -3.07% -9.84% 10.45% 8.06% -73.97% -11.67% 178.05% 31.25% 18.18% PAT -0.99 -0.19 -1.68 -0.67 -0.60 -0.57 -1.27 -0.67 0.31 0.10 0.18 PAT before Minority Interest -0.99 -0.19 -1.68 -0.67 -0.60 -0.57 -1.27 -0.67 0.31 0.10 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.38% -0.64% -6.17% -2.43% -2.65% -3.61% -8.37% -4.57% 2.32% 0.76% 1.17% PAT Growth 0.00% - - - - - - - 210.00% -44.44% EPS -2.30 -0.44 -3.91 -1.56 -1.40 -1.33 -2.95 -1.56 0.72 0.23 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1.30 1.62 3.30 3.97 4.58 5.15 6.41 7.08 6.77 6.63 Share Capital 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves -2.97 -2.65 -0.97 -0.29 0.31 0.88 2.15 2.82 2.50 2.37 Non-Current Liabilities 10.49 10.03 6.04 4.90 1.49 3.55 1.86 0.95 1.66 1.19 Secured Loans 9.41 9.06 4.77 3.65 0.10 -0.16 -0.41 0.02 0.26 0.53 Unsecured Loans 0.00 0.06 0.18 0.28 0.38 2.71 1.83 0.65 0.77 0.00 Long Term Provisions 0.67 0.42 0.65 0.60 0.57 0.51 0.49 0.40 0.00 0.00 Current Liabilities 10.38 8.01 10.76 10.02 10.93 7.67 6.52 5.79 5.74 5.51 Trade Payables 6.72 4.98 5.22 4.85 2.76 2.74 1.26 1.31 1.48 1.60 Other Current Liabilities 3.01 2.82 2.73 2.31 1.67 1.85 1.93 1.46 1.32 1.21 Short Term Borrowings 0.40 0.00 2.74 2.81 6.46 3.04 3.27 2.95 2.81 2.66 Short Term Provisions 0.26 0.21 0.06 0.05 0.04 0.05 0.05 0.06 0.14 0.04 Total Liabilities 22.17 19.66 20.10 18.89 17.00 16.37 14.79 13.82 14.17 13.33 Net Block 6.33 6.17 6.42 6.68 6.60 6.96 7.02 6.93 7.54 8.03 Gross Block 21.37 20.71 20.44 20.04 19.19 18.82 18.16 17.32 17.19 16.89 Accumulated Depreciation 15.04 14.54 14.02 13.36 12.60 11.86 11.14 10.39 9.65 8.86 Non Current Assets 8.39 8.23 8.44 8.70 8.61 8.98 9.03 9.28 9.73 10.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.01 Long Term Loans & Adv. 1.85 1.85 1.83 1.83 1.83 1.83 1.80 1.80 2.14 2.15 Other Non Current Assets 0.18 0.18 0.15 0.14 0.14 0.15 0.16 0.15 0.00 0.00 Current Assets 13.78 11.43 11.65 10.19 8.39 7.39 5.76 4.54 4.44 3.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.89 0.53 0.48 0.73 1.16 1.58 1.35 1.10 1.10 1.25 Sundry Debtors 8.76 7.09 7.82 6.26 3.98 3.03 1.84 1.69 2.16 0.75 Cash & Bank 2.01 1.30 0.87 0.60 0.92 0.81 1.10 0.57 0.34 0.61 Other Current Assets 2.11 0.07 0.11 0.12 2.34 1.97 1.47 1.18 0.84 0.52 Short Term Loans & Adv. 1.93 2.43 2.37 2.48 2.27 1.88 1.40 1.12 0.73 0.49 Net Current Assets 3.39 3.41 0.89 0.17 -2.55 -0.28 -0.76 -1.25 -1.30 -2.38 Total Assets 22.17 19.66 20.09 18.89 17.00 16.37 14.79 13.82 14.17 13.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.47 0.39 0.21 -2.31 3.27 -0.13 0.67 1.36 -0.07 0.32 PBT -0.22 -1.63 -0.61 -0.67 -0.62 -0.73 -0.60 -0.01 0.16 0.22 Adjustment 1.33 0.87 1.22 1.37 1.87 1.34 1.14 1.22 1.21 0.90 Changes in Working Capital 0.36 1.16 -0.40 -3.01 2.01 -0.75 0.14 0.24 -1.39 -0.39 Cash after chg. in Working capital 1.47 0.39 0.21 -2.31 3.27 -0.13 0.69 1.45 -0.02 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.09 -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.52 -0.17 -0.25 -0.73 -0.29 -0.65 -0.47 -0.29 -0.27 -1.16 Net Fixed Assets -0.66 -0.27 -0.40 -0.85 -0.37 -0.66 -0.49 -0.48 -0.30 -1.43 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.04 0.00 Others 0.14 0.10 0.15 0.11 0.08 0.01 0.02 0.19 0.07 0.27 Cash from Financing Activity -0.24 0.21 0.31 2.72 -2.87 0.49 0.33 -0.84 0.06 0.51 Net Cash Inflow / Outflow 0.71 0.43 0.27 -0.32 0.11 -0.29 0.53 0.23 -0.27 -0.33 Opening Cash & Equivalents 1.30 0.87 0.60 0.92 0.81 1.10 0.57 0.34 0.61 0.94 Closing Cash & Equivalent 2.01 1.30 0.87 0.60 0.92 0.81 1.10 0.57 0.34 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.04 3.79 7.73 9.31 10.73 12.07 15.04 16.61 15.87 15.55 ROA -0.89% -8.46% -3.45% -3.35% -3.41% -8.12% -4.68% 2.24% 0.73% 1.30% ROE -12.79% -68.46% -18.52% -14.05% -11.71% -21.89% -9.92% 4.53% 1.50% 2.67% ROCE 6.58% -6.61% 0.84% 0.48% 1.53% -0.68% -0.61% 1.04% 6.05% 6.01% Fixed Asset Turnover 1.42 1.32 1.36 1.15 0.83 0.82 0.83 0.77 0.77 0.95 Receivable days 96.98 99.82 93.31 82.72 81.06 58.63 43.93 52.66 40.53 15.89 Inventory Days 8.69 6.79 8.06 15.26 31.59 35.24 30.47 30.09 32.82 44.19 Payable days 251.51 228.88 217.88 189.32 370.70 296.72 35.00 44.75 48.12 43.95 Cash Conversion Cycle -145.84 -122.27 -116.51 -91.34 -258.05 -202.86 39.39 38.01 25.23 16.13 Total Debt/Equity 8.10 6.05 2.64 1.85 1.56 1.19 0.83 0.56 0.61 0.50 Interest Cover 0.78 -0.90 0.14 0.08 0.22 -0.12 -0.13 0.21 1.33 1.54

Top Investors:

vikram phelpher

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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