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Sonal Mercantile (SONAL)₹81.18−3.14%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Sonal Mercantile reported revenue of ₹5.21 Cr, down 44.3% from Jun 2025, and net profit of ₹2.65 Cr, down 68.6% year on year. For the year to Mar 2026, revenue were ₹40.99 Cr and net profit ₹25.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.06 | 9.37 | 10.27 | 9.44 | 9.06 | 8.24 | 8.57 | 9.35 | 9.80 | 8.25 | 13.36 | 5.21 |
| Interest | 6.38 | 5.84 | 5.02 | 5.77 | 5.49 | 4.81 | 4.73 | 6.06 | 6.33 | 5.87 | 5.75 | 4.01 |
| Net interest income | 3.68 | 3.53 | 5.25 | 3.67 | 3.57 | 3.43 | 3.84 | 3.29 | 3.47 | 2.38 | 7.61 | 1.20 |
| Expenses | 0.16 | −0.06 | 0.15 | 0.09 | 0.04 | 0.23 | 0.13 | 0.23 | 0.34 | 0.52 | 0.22 | −0.20 |
| Financing Profit | 3.54 | 3.59 | 5.12 | 3.60 | 3.57 | 3.22 | 3.73 | 3.08 | 3.13 | 1.90 | 7.43 | 1.40 |
| Financing Margin % | 35.1% | 38.2% | 49.8% | 38.0% | 39.2% | 39.0% | 43.4% | 32.8% | 32.1% | 22.9% | 55.5% | 26.7% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | −0.07 | 0.00 | 0.00 | 0.00 | 0.00 | −0.15 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 3.53 | 3.58 | 5.14 | 3.59 | 3.56 | 3.21 | 3.64 | 3.07 | 3.14 | 1.89 | 7.43 | 1.24 |
| Tax % | 25.0% | 25.2% | 25.2% | 25.1% | 25.3% | 26.2% | 25.3% | 25.1% | 26.5% | 29.8% | 25.2% | 25.2% |
| Net Profit | 5.22 | 6.61 | 7.31 | 7.72 | 7.79 | 7.37 | 9.42 | 8.43 | 7.62 | 2.57 | 7.02 | 2.65 |
| EPS (Rs) | 3.54 | 4.48 | 4.96 | 5.23 | 5.27 | 5.00 | 6.39 | 5.72 | 5.17 | 1.74 | 4.76 | 1.78 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.99 | 13.01 | 19.01 | 21.01 | 26.02 | 39.01 | 35.01 | 40.99 | 36.62 |
| Interest | 2.01 | 9.01 | 11.01 | 12.02 | 15.02 | 23.02 | 21.01 | 24.02 | 21.96 |
| Net interest income | 1.98 | 4.00 | 8.00 | 8.99 | 11.00 | 15.99 | 14.00 | 16.97 | 14.66 |
| Expenses | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.88 |
| Financing Profit | 1.01 | 3.01 | 6.01 | 8.01 | 10.01 | 16.01 | 14.01 | 16.02 | 13.86 |
| Financing Margin % | 23.0% | 20.0% | 34.0% | 39.0% | 40.0% | 40.0% | 39.0% | 38.0% | 37.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Profit before tax | 1.01 | 3.01 | 6.02 | 8.03 | 11.04 | 16.07 | 14.06 | 15.04 | 13.70 |
| Tax % | 25.0% | 25.0% | 25.0% | 26.0% | 25.0% | 25.0% | 26.0% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 4.99 | 5.99 | 13.99 | 16.98 | 17.99 | 23.99 | 31.97 | 25.99 | 19.86 |
| EPS (Rs) | 3.14 | 4.40 | 9.64 | 11.53 | 12.18 | 16.40 | 21.89 | 17.38 | 13.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.98 | 14.98 | 14.96 | 14.98 | 14.97 | 14.95 | 14.96 | 14.96 |
| Reserves | 161 | 170 | 202 | 233 | 275 | 299 | 344 | 371 |
| Borrowings | 66.94 | 134 | 138 | 159 | 303 | 291 | 257 | 294 |
| Other Liabilities | 0.00 | 8.01 | 25.93 | 17.05 | 14.93 | 15.92 | 15.92 | 16.92 |
| Total Liabilities | 244 | 327 | 381 | 423 | 607 | 620 | 632 | 697 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 5.99 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 153 | 164 | 196 | 221 | 254 | 260 | 294 | 327 |
| Other Assets | 89.63 | 163 | 184 | 202 | 354 | 354 | 331 | 364 |
| Cash & equivalents | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Total Assets | 244 | 327 | 381 | 423 | 607 | 620 | 632 | 697 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −59.18 | −59.16 | 0.00 | −21.05 | −1.01 | — | 1.01 | 17.05 |
| Cash from investing activity | 0.00 | −3.99 | −3.99 | 0.00 | 0.99 | — | 0.00 | −17.98 |
| Cash from financing activity | 64.91 | 57.91 | 2.99 | 20.98 | 0.00 | — | 0.00 | 0.00 |
| Net cash flow | 5.99 | −5.99 | 0.00 | 0.00 | 0.00 | — | 0.99 | −0.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −58.98 | −59.01 | 0.00 | −20.99 | −0.99 | — | 0.99 | 16.99 |
| CFO / OP % | −1,848.9% | −484.9% | 10.1% | −96.9% | 5.0% | — | 14.1% | 54.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROE % | 3.0% | 4.0% | 7.1% | 7.1% | 7.0% | 8.0% | 10.1% | 7.0% |
For the Jun 2026 quarter, Sonal Mercantile reported revenue of ₹5.21 Cr, down 44.3% year on year and net profit of ₹2.65 Cr, down 68.6% year on year.
Sonal Mercantile's revenue for the year to Mar 2026 were ₹40.99 Cr; over the last twelve months they were ₹36.62 Cr.
Net profit for the year to Mar 2026 was ₹25.99 Cr, and ₹19.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.45.
Cash from operations was ₹17.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.99 Cr.