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Sonalis Consumer Products (BSE 543924)₹28.00−6.67%Packaged Foods
In the Sep 2026 quarter (consolidated), Sonalis Consumer Products reported sales of ₹86.81 Cr, down 1.2% from Sep 2025, and net profit of ₹5.98 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹8.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Sales | 87.82 | 61.85 | 86.81 |
| Expenses | 84.13 | 55.02 | 81.06 |
| Operating Profit | 4.01 | 7.03 | 6.02 |
| OPM % | 4.2% | 11.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.01 | 6.01 | 6.01 |
| Tax % | 27.0% | 6.0% | 8.0% |
| Net Profit | 2.99 | 5.98 | 5.98 |
| EPS (Rs) | 5.48 | 12.79 | 12.43 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 107 | 150 |
| Expenses | 103 | 139 |
| Operating Profit | 4.02 | 11.05 |
| OPM % | 3.4% | 7.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 4.01 | 10.01 |
| Tax % | 26.0% | 13.0% |
| Net Profit | 2.99 | 8.97 |
| EPS (Rs) | 5.57 | 18.27 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 5.00 |
| Reserves | 28.04 |
| Borrowings | 3.01 |
| Other Liabilities | 13.06 |
| Total Liabilities | 49.11 |
| Fixed Assets | 8.01 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 41.10 |
| Inventories | 9.02 |
| Trade receivables | 30.93 |
| Cash & equivalents | 0.00 |
| Total Assets | 49.11 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −7.98 |
| Cash from investing activity | −8.01 |
| Cash from financing activity | 17.04 |
| Net cash flow | 0.99 |
| Capex | 7.52 |
| Free cash flow | −16.07 |
| CFO / OP % | −89.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 76 |
| Inventory days | 23 |
| Days payable | 31 |
| Cash conversion cycle | 70 |
| Working capital days | 61 |
For the Sep 2026 quarter, Sonalis Consumer Products reported sales of ₹86.81 Cr, down 1.2% year on year and net profit of ₹5.98 Cr, up 100.0% year on year. The operating margin was 7.0%.
Sonalis Consumer Products' sales for the year to Mar 2026 were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹8.97 Cr. Earnings per share over the same trailing period were ₹18.27.
Sonalis Consumer Products reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.07 Cr.