Sonaselection India Ltd

AI

Sonaselection India Ltd

₹ 98.4 1.51%
29 Sep - close price
About

Incorporated in February 2022, Sonaselection India Ltd is an integrated fabric manufacturing and processing company engaged in the production of value-added textile products.[1]

Key Points

Product Portfolio[1][2]
Sonaselection India is an integrated fabric manufacturing and processing company
that produces value-added fabrics. The company manufactures 100% cotton fabric, cotton Lycra/stretch fabric, cotton blends,
and polyester blends, while also undertaking processing of cotton, cotton blends, polyester-viscose (P/V), and polyester fabrics.

  • Market Cap ₹ 559 Cr.
  • Current Price ₹ 98.4
  • High / Low ₹ 107 / 93.1
  • Stock P/E 16.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 20.6 %
  • ROE 39.0 %
  • Face Value ₹ 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
121 314 511
92 250 388
Operating Profit 28 64 123
OPM % 23% 20% 24%
0 1 1
Interest 5 15 18
Depreciation 7 24 58
Profit before tax 17 26 48
Tax % 23% 29% 29%
13 19 34
EPS in Rs 42.26 11.69 8.00
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 16 43
Reserves 36 54 62
145 207 258
20 97 113
Total Liabilities 203 375 475
75 170 184
CWIP 73 10 0
Investments 0 0 0
56 195 291
Total Assets 203 375 475

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
18 -14 -11
-108 -50 -20
95 61 33
Net Cash Flow 4 -4 2
Free Cash Flow -88 -64 -34
CFO/OP 75% -15% -4%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 81 74
Inventory Days 144 192 184
Days Payable 59 147 97
Cash Conversion Cycle 127 126 161
Working Capital Days 5 33 41
ROCE % 18% 21%

Shareholding Pattern

Numbers in percentages

Sep 2026
64.52%
11.45%
2.44%
21.58%
No. of Shareholders 33,967

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents