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Sodhani Capital (BSE 544560)₹71.95−0.35%Financial Products Distributor
In the Mar 2026 quarter (standalone), Sodhani Capital reported sales of ₹2.35 Cr, up 10.8% from Mar 2025, and net profit of ₹1.09 Cr, up 17.2% year on year. For the year to Mar 2026, sales were ₹4.76 Cr and net profit ₹2.34 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1.96 | 2.12 | 2.18 | 2.35 |
| Expenses | 0.39 | 0.72 | 0.62 | 0.86 |
| Operating Profit | 1.60 | 1.43 | 1.59 | 1.52 |
| OPM % | 80.7% | 66.7% | 72.2% | 64.0% |
| Other Income | 0.10 | −0.06 | 0.07 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.16 |
| Profit before tax | 1.65 | 1.34 | 1.62 | 1.53 |
| Tax % | 24.7% | 30.4% | 23.4% | 28.6% |
| Net Profit | 1.24 | 0.93 | 1.24 | 1.09 |
| EPS (Rs) | 4.51 | 1.51 | 2.01 | 1.39 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 1.95 | 2.47 | 3.74 | 4.12 | 4.76 |
| Expenses | 0.84 | 0.81 | 0.83 | 1.09 | 1.46 |
| Operating Profit | 1.14 | 1.69 | 2.94 | 3.06 | 3.33 |
| OPM % | 57.7% | 67.8% | 78.2% | 73.9% | 69.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.02 | 0.07 | 0.06 | 0.05 | 0.17 |
| Profit before tax | 1.11 | 1.60 | 2.86 | 3.00 | 3.16 |
| Tax % | 27.7% | 24.9% | 22.7% | 27.6% | 25.9% |
| Net Profit | 0.80 | 1.19 | 2.20 | 2.17 | 2.34 |
| EPS (Rs) | 811.41 | 1,201.55 | 7.97 | 3.50 | 2.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 1.38 | 6.25 | 7.93 |
| Reserves | 0.80 | 2.00 | 3.84 | 1.15 | 9.96 |
| Borrowings | 0.10 | 0.08 | 0.06 | 0.04 | 0.00 |
| Other Liabilities | 0.18 | 0.20 | 0.07 | 0.15 | 0.16 |
| Total Liabilities | 1.08 | 2.28 | 5.35 | 7.59 | 18.05 |
| Fixed Assets | 0.17 | 0.13 | 0.09 | 0.06 | 6.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.66 | 1.97 | 4.83 | 7.05 | 11.29 |
| Other Assets | 0.25 | 0.18 | 0.43 | 0.48 | 0.26 |
| Trade receivables | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.15 | 0.06 | 0.21 | 0.09 | 0.13 |
| Total Assets | 1.08 | 2.28 | 5.35 | 7.59 | 18.05 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.88 | 1.26 | 1.28 | 2.62 | 2.44 |
| Cash from investing activity | −0.83 | −1.27 | −2.08 | −2.70 | −10.43 |
| Cash from financing activity | 0.10 | −0.04 | 0.98 | −0.04 | 8.10 |
| Net cash flow | 0.13 | −0.08 | 0.14 | −0.11 | 0.03 |
| Capex | 0.21 | 0.03 | 0.03 | 0.22 | 6.49 |
| Free cash flow | 0.66 | 1.24 | 1.24 | 2.39 | −4.03 |
| CFO / OP % | 104.1% | 99.1% | 66.0% | 113.1% | 96.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 1 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 1 | 0 | 0 | 0 | 0 |
| Working capital days | −10 | −11 | 13 | 0 | −9 |
| ROCE % | — | 106.5% | 77.7% | 47.2% | 24.9% |
For the Mar 2026 quarter, Sodhani Capital reported sales of ₹2.35 Cr, up 10.8% year on year and net profit of ₹1.09 Cr, up 17.2% year on year. The operating margin was 64.0%.
Sodhani Capital's sales for the year to Mar 2026 were ₹4.76 Cr.
Net profit for the year to Mar 2026 was ₹2.34 Cr. Earnings per share over the same trailing period were ₹2.97.
Sodhani Capital reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was ₹2.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.03 Cr.