Soni Medicare quarterly results and financials

Soni Medicare (BSE 539378)₹69.35−4.99%(24 Aug 2026 close)Hospital

Key facts

In the Mar 2026 quarter (standalone), Soni Medicare reported sales of ₹6.56 Cr, down 12.5% from Mar 2025, and net profit of −₹0.38 Cr, down 205.6% year on year. For the year to Mar 2026, sales were ₹26.16 Cr and net profit −₹2.72 Cr.

Sales (Mar 2026): ₹6.56 Cr
Net profit (Mar 2026): −₹0.38 Cr
Sales (FY Mar 2026): ₹26.16 Cr
Net profit (FY Mar 2026): −₹2.72 Cr
EPS (Mar 2026): ₹−0.88
Borrowings (Mar 2026): ₹12.93 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Soni Medicare quarterly results

₹ crore unless stated; each column is a quarter.

Soni Medicare Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	7.71	7.95	5.64	7.12	7.26	8.57	7.77	7.50	7.46	6.49	5.63	6.56
Expenses	7.32	7.62	6.29	7.63	7.86	7.74	7.54	6.84	7.41	7.04	6.33	6.41
Operating Profit	0.43	0.36	−0.60	−0.46	−0.55	0.86	0.25	0.69	0.08	−0.50	−0.65	0.17
OPM %	5.7%	4.6%	−10.9%	−6.6%	−7.7%	10.1%	3.3%	9.3%	1.2%	−7.9%	−11.7%	2.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.19	0.18	0.16	0.27	0.17	0.27	0.23	0.28	0.24	0.26	0.33	0.35
Depreciation	0.14	0.14	0.14	0.14	0.13	0.12	0.13	0.16	0.14	0.14	0.14	0.14
Profit before tax	0.10	0.04	−0.90	−0.87	−0.85	0.47	−0.09	0.25	−0.28	−0.90	−1.12	−0.30
Tax %	18.2%	40.1%	−1.1%	2.3%	1.2%	2.1%	30.1%	−34.6%	0.0%	1.1%	0.0%	19.4%
Net Profit	0.10	0.04	−0.92	−0.90	−0.88	0.48	−0.14	0.36	−0.30	−0.93	−1.14	−0.38
EPS (Rs)	0.22	0.08	−2.12	−2.10	−2.03	1.11	−0.29	0.83	−0.69	−2.15	−2.66	−0.88

Soni Medicare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Soni Medicare Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	15.30	13.05	12.58	13.62	14.24	14.64	22.52	27.45	27.15	29.75	26.16	26.14
Expenses	14.26	12.08	11.52	13.24	14.23	14.08	22.51	27.79	28.82	29.99	27.21	27.19
Operating Profit	1.11	1.03	1.11	0.44	0.09	0.63	0.15	−0.20	−1.51	−0.07	−0.90	−0.90
OPM %	7.3%	7.9%	8.8%	3.3%	0.7%	4.3%	0.7%	−0.8%	−5.6%	−0.3%	−3.5%	−3.4%
Other Income	0.29	0.38	−0.28	0.25	0.59	0.28	0.68	0.97	1.28	1.36	0.00	0.00
Interest	0.40	0.46	0.52	0.52	0.64	0.78	0.71	0.70	0.84	0.98	1.21	1.18
Depreciation	0.78	0.80	0.75	0.77	0.77	0.75	0.79	0.67	0.53	0.51	0.52	0.56
Profit before tax	0.21	0.14	−0.41	−0.59	−0.72	−0.61	−0.66	−0.61	−1.61	−0.21	−2.63	−2.60
Tax %	18.2%	40.0%	−173.7%	11.7%	74.1%	−8.0%	−10.4%	9.8%	3.1%	−18.1%	2.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.19	0.11	0.32	−0.68	−1.28	−0.58	−0.61	−0.68	−1.69	−0.20	−2.72	−2.75
EPS (Rs)	0.43	0.24	0.74	−1.56	−2.97	−1.35	−1.42	−1.58	−3.95	−0.46	−6.36	−6.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Soni Medicare balance sheet

₹ crore, at each year end.

Soni Medicare Balance sheet
	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	4.26	4.25	4.27	4.27	4.25	4.26	4.27	4.26	4.27	4.26	4.26	4.27
Reserves	2.54	2.38	2.51	2.83	2.16	0.89	0.32	−0.30	−0.97	−2.65	−2.97	−5.50
Borrowings	4.34	3.32	4.09	3.98	5.31	6.11	7.11	7.34	8.72	9.78	10.51	12.93
Other Liabilities	3.19	3.38	3.21	2.88	3.12	5.15	5.34	7.62	8.12	8.33	10.39	15.04
Total Liabilities	14.33	13.33	14.08	13.96	14.84	16.41	17.04	18.92	20.14	19.72	22.19	26.74
Fixed Assets	7.72	8.02	7.53	6.94	7.01	6.97	6.61	6.69	6.43	6.18	6.32	6.11
CWIP	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.58
Other Assets	6.61	5.31	6.51	6.62	7.79	9.40	10.39	12.20	13.68	13.51	15.84	20.05
Inventories	2.45	1.24	1.09	1.09	1.34	1.57	1.15	0.72	0.47	0.52	0.88	0.84
Trade receivables	0.58	0.74	2.15	1.68	1.83	3.02	3.97	6.24	7.80	7.07	8.74	12.71
Cash & equivalents	0.95	0.62	0.35	0.58	1.11	0.82	0.93	0.61	0.88	1.31	2.02	1.90
Total Assets	14.33	13.33	14.08	13.96	14.84	16.41	17.04	18.92	20.14	19.72	22.19	26.74

Soni Medicare cash flow

₹ crore, for each year.

Soni Medicare Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.88	0.31	−0.06	1.35	0.66	−0.12	3.26	−2.30	0.20	0.38	1.46	−0.25
Cash from investing activity	−0.28	−1.15	−0.26	−0.28	−0.46	−0.64	−0.28	−0.72	−0.24	−0.16	−0.51	−1.06
Cash from financing activity	−5.11	0.50	0.07	−0.85	0.32	0.50	−2.86	2.71	0.32	0.20	−0.25	1.20
Net cash flow	−0.52	−0.34	−0.28	0.24	0.54	−0.30	0.12	−0.33	0.28	0.44	0.72	−0.13
Capex	1.30	1.42	0.28	0.12	0.51	0.69	0.37	0.92	0.38	0.26	0.65	0.32
Free cash flow	4.31	−1.10	−0.35	0.87	0.16	−0.81	2.88	−3.14	−0.17	0.11	0.80	−0.54
CFO / OP %	331.0%	29.0%	−3.0%	129.0%	153.0%	−130.0%	511.1%	−1,444.0%	−100.0%	−26.0%	−1,838.0%	29.0%

Soni Medicare ratios

Working-capital days and returns, by year.

Soni Medicare Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	19	61	50	50	78	100	102	105	96	108	178
Inventory days	164	101	168	232	328	234	156	36	21	24	38	46
Days payable	115	129	226	276	307	407	372	241	226	223	289	546
Cash conversion cycle	61	−11	1	4	70	−96	−118	−105	−102	−106	−144	−324
Working capital days	−73	−71	−46	−53	−50	−28	−86	−7	0	28	17	1
ROCE %	9.9%	6.0%	6.0%	4.7%	−0.6%	−0.7%	1.5%	0.4%	0.8%	−6.6%	6.6%	−12.1%

Soni Medicare: frequently asked questions

What are the latest quarterly results of Soni Medicare?

For the Mar 2026 quarter, Soni Medicare reported sales of ₹6.56 Cr, down 12.5% year on year and net profit of −₹0.38 Cr, down 205.6% year on year. The operating margin was 2.7%.

What is the annual revenue of Soni Medicare?

Soni Medicare's sales for the year to Mar 2026 were ₹26.16 Cr; over the last twelve months they were ₹26.14 Cr.

What is the net profit of Soni Medicare?

Net profit for the year to Mar 2026 was −₹2.72 Cr, and −₹2.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.38.

How much debt does Soni Medicare have?

Soni Medicare reported borrowings of ₹12.93 Cr at Mar 2026, against cash and equivalents of ₹1.90 Cr.

What is the free cash flow of Soni Medicare?

Cash from operations was −₹0.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.

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