Sonal Mercantile Ltd
₹ 88.0
0.06%
05 Jun
- close price
About
Incorporated in 1985, Sonal Mercantile Ltd is an NBFC which provides short term and long term finance
Key Points
- Market Cap ₹ 130 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 153 / 78.0
- Stock P/E 11.3
- Book Value ₹ 48.3
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 24.9%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 3 | 4 | 13 | 19 | 21 | 26 | 39 | 35 | 41 | |
| Interest | 0 | 0 | 0 | 0 | 2 | 9 | 11 | 12 | 15 | 23 | 21 | 24 |
| 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Financing Profit | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 11 | 16 | 14 | 16 |
| Financing Margin % | 6% | 7% | 6% | 8% | 23% | 20% | 34% | 39% | 40% | 40% | 39% | 38% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 11 | 16 | 14 | 15 |
| Tax % | 33% | 45% | 33% | 25% | 25% | 25% | 25% | 26% | 25% | 25% | 26% | 26% |
| 0 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 10 | 11 | |
| EPS in Rs | 0.02 | 0.04 | 0.05 | 0.09 | 0.47 | 1.35 | 3.13 | 4.13 | 5.33 | 7.95 | 7.06 | 7.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 20% |
| 3 Years: | 13% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 35% |
| 3 Years: | 3% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 7 | 7 | 7 | 8 | 8 | 10 | 15 | 21 | 29 | 40 | 51 | 56 |
| Borrowing | 0 | 0 | 0 | 0 | 67 | 134 | 138 | 159 | 304 | 291 | 257 | 295 |
| 0 | 0 | 0 | 0 | 0 | 8 | 26 | 17 | 15 | 16 | 16 | 17 | |
| Total Liabilities | 22 | 23 | 23 | 22 | 90 | 167 | 193 | 211 | 362 | 362 | 339 | 382 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 8 | 6 | 0 | 1 | 12 |
| 22 | 22 | 23 | 22 | 90 | 163 | 185 | 203 | 355 | 355 | 332 | 365 | |
| Total Assets | 22 | 23 | 23 | 22 | 90 | 167 | 193 | 211 | 362 | 362 | 339 | 382 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | -0 | -59 | -59 | 0 | -21 | -1 | 0 | 1 | 17 | |
| 0 | 0 | -0 | 0 | 0 | -4 | -4 | -0 | 1 | -0 | -0 | -18 | |
| -0 | 0 | 0 | 0 | 65 | 58 | 3 | 21 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 6 | -6 | -0 | 0 | 0 | 0 | 1 | -1 |
| Free Cash Flow | 0 | -0 | 0 | -0 | -59 | -59 | 0 | -21 | -1 | 0 | 1 | 17 |
| CFO/OP | 336% | -125% | 173% | -100% | -1,849% | -485% | 10% | -97% | 5% | 11% | 14% | 54% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | 0% | 1% | 3% | 8% | 17% | 19% | 20% | 24% | 17% | 17% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impairment Loss Allowance INR Lakhs |
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| Total Loan Portfolio INR Lakhs |
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| Number of Permanent Employees Number |
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| Capital Adequacy Ratio (CRAR) % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Enclosed Newspaper publication of Audited standalone and consolidated Financial results for financial year ended 31.03.2026
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Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31.03.2026 And Other Businesses.
29 May - Board approved audited standalone and consolidated results for year ended 31 March 2026; appointed scrutinizer.
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Board Meeting Outcome for Enclosed Audited Standalone And Consolidated Fiancial Reults For The Quarter And Year Ended 31.03.2026 And Other Businesses.
29 May - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026; appointed scrutinizer.
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Board Meeting Intimation for Advance Intimation For The Board Meeting To Consider And Approve The Audited Stanalone And Consolidated Financial Results Of The Company For The Fourth Quarter And For The Year Ended March 31, 2026 And Other Business.
20 May - Board meeting on May 29, 2026 to approve audited Q4/FY26 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Submitted annual secretarial compliance report for FY2025-26; no major non-compliances reported.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
The Company is registered as a Non-Banking Financial Company (NBFC) with the Reserve Bank of India (RBI) under Registration No. B-14.02393 and is authorised to undertake non-banking financial activities without accepting public deposits under Section 45IA of the RBI Act, 1934. Its activities include inter-corporate and personal lending, trade finance, bill discounting, project appraisal, loans against guarantees and properties, and trading /arbitrage in shares, securities, and commodity markets.