SONAM (SONAMLTD)₹69.83−0.85%Consumer Electronics
In the Jun 2026 quarter (standalone), SONAM reported sales of ₹66.56 Cr, up 75.6% from Jun 2025, and net profit of ₹3.01 Cr, up 126.3% year on year. For the year to Mar 2026, sales were ₹171 Cr and net profit ₹7.01 Cr.
Company filings, standalone 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.65 | 23.36 | 22.27 | 22.69 | 24.49 | 25.29 | 31.72 | 37.91 | 31.36 | 38.13 | 63.72 | 66.56 |
| Expenses | 21.42 | 19.75 | 19.09 | 20.05 | 21.71 | 21.27 | 28.85 | 35.31 | 29.02 | 34.16 | 57.92 | 61.40 |
| Operating Profit | 3.20 | 3.60 | 3.17 | 2.60 | 2.73 | 3.99 | 2.82 | 2.57 | 2.25 | 3.92 | 5.67 | 5.14 |
| OPM % | 12.9% | 15.3% | 14.1% | 11.4% | 11.1% | 15.7% | 8.8% | 6.7% | 7.2% | 10.2% | 8.9% | 7.7% |
| Other Income | 0.22 | 0.17 | 0.23 | 0.35 | 0.25 | 0.26 | 0.45 | 0.45 | 0.12 | 0.19 | −0.07 | 0.25 |
| Interest | 0.88 | 0.86 | 0.46 | 0.52 | 0.50 | 0.58 | 0.44 | 0.54 | 0.42 | 0.45 | 0.63 | 0.61 |
| Depreciation | 0.86 | 0.42 | 0.75 | 0.67 | 0.68 | 0.69 | 0.68 | 0.70 | 0.72 | 0.74 | 0.64 | 0.70 |
| Profit before tax | 1.67 | 2.46 | 2.18 | 1.75 | 1.79 | 2.97 | 2.14 | 1.77 | 1.22 | 2.91 | 4.28 | 4.04 |
| Tax % | 28.6% | 23.9% | 23.7% | 33.5% | 25.0% | 29.2% | 20.9% | 25.8% | 26.8% | 25.0% | 32.4% | 25.6% |
| Net Profit | 1.20 | 1.90 | 1.69 | 1.18 | 1.35 | 2.13 | 1.71 | 1.33 | 0.91 | 2.21 | 2.91 | 3.01 |
| EPS (Rs) | 0.31 | 0.48 | 0.43 | 0.30 | 0.34 | 0.54 | 0.43 | 0.34 | 0.23 | 0.56 | 0.73 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.03 | 38.01 | 51.02 | 65.08 | 60.08 | 80.03 | 87.06 | 83.06 | 87.99 | 104 | 171 | 200 |
| Expenses | 32.96 | 34.97 | 43.94 | 56.91 | 52.91 | 71.95 | 78.83 | 73.85 | 74.87 | 91.85 | 157 | 183 |
| Operating Profit | 2.01 | 4.01 | 7.02 | 8.02 | 7.02 | 8.03 | 8.02 | 9.03 | 12.03 | 12.03 | 14.03 | 16.98 |
| OPM % | 7.0% | 10.0% | 14.0% | 12.0% | 11.0% | 10.0% | 9.0% | 11.0% | 14.0% | 12.0% | 8.0% | 8.5% |
| Other Income | 3.98 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.49 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.11 |
| Depreciation | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.99 | 2.80 |
| Profit before tax | 2.99 | 0.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.99 | 4.99 | 6.98 | 8.97 | 9.98 | 12.45 |
| Tax % | 22.0% | 34.0% | 28.0% | 29.0% | 29.0% | 20.0% | 19.0% | 18.0% | 26.0% | 27.0% | 28.0% | — |
| Exceptional items | 1.02 | 0.00 | −0.04 | −0.07 | 0.00 | −0.01 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 1.01 | 3.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 6.01 | 6.01 | 7.01 | 9.04 |
| EPS (Rs) | 1.25 | 0.40 | 1.02 | 0.93 | 0.72 | 0.87 | 0.86 | 1.01 | 1.39 | 1.59 | 1.84 | 2.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 14.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 1.99 | 4.98 | 4.98 | 6.98 | 9.98 | 9.98 | 9.97 | 9.96 | 19.95 | 19.92 | 19.93 | 19.95 |
| Reserves | 4.00 | 3.00 | 4.00 | 4.99 | 14.98 | 17.99 | 33.94 | 37.91 | 31.96 | 36.88 | 42.92 | 50.94 |
| Borrowings | 18.96 | 18.96 | 18.97 | 16.97 | 13.97 | 23.98 | 28.93 | 29.92 | 25.94 | 21.93 | 17.96 | 20.95 |
| Other Liabilities | 3.98 | 6.97 | 6.97 | 7.96 | 9.95 | 9.95 | 10.94 | 12.94 | 7.96 | 6.96 | 15.93 | 21.90 |
| Total Liabilities | 28.93 | 33.91 | 34.92 | 36.90 | 48.88 | 60.90 | 83.78 | 90.73 | 85.81 | 85.69 | 97.74 | 115 |
| Fixed Assets | 11.95 | 13.95 | 13.94 | 13.94 | 14.95 | 14.95 | 45.86 | 51.83 | 53.84 | 50.78 | 49.78 | 48.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 12.99 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 10.03 |
| Other Assets | 16.98 | 20.96 | 20.98 | 22.96 | 31.94 | 33.96 | 36.92 | 36.91 | 31.97 | 35.91 | 44.95 | 55.88 |
| Inventories | 10.90 | 13.69 | 11.78 | 12.65 | 18.67 | 17.86 | 18.24 | 24.79 | 19.73 | 16.53 | 27.91 | 35.95 |
| Trade receivables | 2.78 | 2.95 | 7.09 | 7.56 | 9.27 | 10.47 | 8.77 | 5.43 | 7.27 | 9.04 | 10.04 | 8.11 |
| Cash & equivalents | 0.18 | 0.13 | 0.02 | 0.20 | 0.07 | 0.17 | 0.31 | 0.19 | 0.04 | 0.14 | 0.37 | 0.22 |
| Total Assets | 28.93 | 33.91 | 34.92 | 36.90 | 48.88 | 60.90 | 83.78 | 90.73 | 85.81 | 85.69 | 97.74 | 115 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 5.02 | 3.01 | 9.03 | 4.01 | 4.01 | 5.02 | 10.03 | 8.03 | 7.03 | 10.04 |
| Cash from investing activity | −1.01 | −3.01 | −2.01 | −1.01 | −3.01 | −12.02 | −8.01 | −9.02 | −2.01 | −1.01 | −4.01 |
| Cash from financing activity | −0.99 | −1.99 | −0.99 | −7.97 | −0.99 | 8.96 | 2.99 | −1.99 | −6.97 | −5.98 | −5.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.65 | 2.61 | 1.55 | 1.11 | 3.46 | 12.42 | 4.28 | 8.92 | 1.70 | 1.02 | 1.72 |
| Free cash flow | 0.00 | 1.99 | 0.99 | 7.98 | 0.99 | −8.97 | 0.00 | 1.99 | 5.98 | 5.98 | 8.97 |
| CFO / OP % | 40.0% | 206.0% | 87.0% | 142.0% | 74.0% | 79.0% | 69.0% | 142.0% | 102.0% | 74.0% | 104.0% |
| 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 | 31 | 31 | 68 | 54 | 52 | 64 | 40 | 23 | 32 | 38 | 35 | 17 |
| Inventory days | 174 | 205 | 169 | 133 | 163 | 158 | 108 | 139 | 116 | 96 | 132 | 94 |
| Days payable | 34 | 58 | 0 | 47 | 47 | 55 | 20 | 36 | 11 | 3 | 41 | 39 |
| Cash conversion cycle | 172 | 179 | 237 | 142 | 169 | 169 | 130 | 128 | 140 | 132 | 129 | 75 |
| Working capital days | 33 | 11 | 27 | 8 | 59 | 57 | 55 | 35 | 37 | 53 | 52 | 64 |
| ROCE % | — | 17.1% | 12.1% | 21.1% | 20.1% | 13.1% | 10.1% | 9.1% | 9.1% | 13.1% | 13.1% | 14.1% |
For the Jun 2026 quarter, SONAM reported sales of ₹66.56 Cr, up 75.6% year on year and net profit of ₹3.01 Cr, up 126.3% year on year. The operating margin was 7.7%.
SONAM's sales for the year to Mar 2026 were ₹171 Cr; over the last twelve months they were ₹200 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹9.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.28.
SONAM reported borrowings of ₹20.95 Cr at Mar 2026, against cash and equivalents of ₹0.22 Cr.
Cash from operations was ₹10.04 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹8.97 Cr.