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Sonaselection India (SONA)₹105.53+0.61%Other Textile Products
In the Jun 2026 quarter (consolidated), Sonaselection India reported sales of ₹148 Cr and net profit of ₹9.77 Cr. For the year to Mar 2026, sales were ₹512 Cr and net profit ₹34.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 137 | 148 |
| Expenses | 114 | 126 |
| Operating Profit | 22.44 | 21.86 |
| OPM % | 16.4% | 14.8% |
| Other Income | 0.27 | 0.21 |
| Interest | 5.14 | 4.47 |
| Depreciation | 5.14 | 3.44 |
| Profit before tax | 12.43 | 14.19 |
| Tax % | 29.1% | 31.5% |
| Net Profit | 8.88 | 9.77 |
| EPS (Rs) | 2.09 | 2.30 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 121 | 315 | 512 |
| Expenses | 91.72 | 249 | 387 |
| Operating Profit | 27.94 | 63.87 | 123 |
| OPM % | 23.0% | 20.0% | 24.0% |
| Other Income | 0.00 | 1.01 | 0.99 |
| Interest | 5.01 | 15.03 | 18.01 |
| Depreciation | 6.98 | 23.90 | 57.80 |
| Profit before tax | 16.93 | 25.90 | 47.80 |
| Tax % | 23.0% | 29.0% | 29.0% |
| Net Profit | 13.04 | 19.06 | 34.11 |
| EPS (Rs) | 3.26 | 4.50 | 8.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 2.99 | 15.96 | 42.94 |
| Reserves | 36.12 | 54.10 | 62.16 |
| Borrowings | 145 | 206 | 257 |
| Other Liabilities | 20.10 | 96.54 | 112 |
| Total Liabilities | 203 | 374 | 474 |
| Fixed Assets | 74.96 | 170 | 184 |
| CWIP | 73.02 | 10.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 55.81 | 194 | 290 |
| Inventories | 18.98 | 96.93 | 154 |
| Trade receivables | 13.94 | 69.77 | 104 |
| Cash & equivalents | 9.03 | 6.02 | 5.02 |
| Total Assets | 203 | 374 | 474 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 18.02 | −14.02 | −11.01 |
| Cash from investing activity | −108 | −50.01 | −20.03 |
| Cash from financing activity | 94.68 | 60.86 | 32.89 |
| Net cash flow | 3.99 | −3.99 | 1.99 |
| Capex | 106 | 50.04 | 23.04 |
| Free cash flow | −87.90 | −63.93 | −33.96 |
| CFO / OP % | 74.9% | −15.0% | −4.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 42 | 81 | 74 |
| Inventory days | 144 | 192 | 184 |
| Days payable | 59 | 147 | 97 |
| Cash conversion cycle | 126 | 125 | 160 |
| Working capital days | 5 | 33 | 41 |
| ROCE % | — | 17.9% | 21.0% |
For the Jun 2026 quarter, Sonaselection India reported sales of ₹148 Cr and net profit of ₹9.77 Cr. The operating margin was 14.8%.
Sonaselection India's sales for the year to Mar 2026 were ₹512 Cr.
Net profit for the year to Mar 2026 was ₹34.11 Cr. Earnings per share over the same trailing period were ₹8.03.
Sonaselection India reported borrowings of ₹257 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.
Cash from operations was −₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹33.96 Cr.