Soni Medicare Ltd.

Soni Medicare Ltd.

BBSE:SML
69.35
INR
-3.64
(-4.99%)
-8.44EPS
299.41MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.29
35.99
30.7
31.27
34.39
35.57
37.03
52.99
64.55
63.91
69.96
57.93
51.31
Basic EPS, GAAP
0.52
0.42
0.24
0.74
-1.57
-2.97
-1.34
-1.41
-1.58
-3.94
-0.44
-6.35
-8.44
Free Cash Flow per Basic Share
8.44
-2.61
-0.84
2.06
0.41
-1.95
6.77
-7.6
-0.43
0.29
2.05
-1.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.92
15.64
15.87
16.61
15.04
12.07
10.73
9.31
7.73
3.79
3.04
-2.89
- -
Tangible Book Value per Share
14.15
14.68
14.94
15.71
14.17
11.23
9.92
8.53
6.98
3.07
2.35
-3.55
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
168
153
131
133
147
152
158
226
275
273
298
247
220
Operating Margin (%)
6.7
3.8
2.89
3.73
-0.17
-1.95
3.51
-0.63
0.34
-2.21
3.8
-6.24
-9.91
Depreciation Expense
6
8
8
7
7
8
7
8
7
5
5
5
5
Net Income, GAAP
2
2
1
3
-7
-13
-6
-6
-7
-17
-2
-27
-36
Effective Tax Rate (%)
27.08
18.86
35.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.32
1.17
0.77
2.35
-4.57
-8.34
-3.61
-2.66
-2.45
-6.17
-0.62
-10.96
-16.45
Working Capital
-24
-24
-13
-13
-8
-3
-25
2
9
34
34
20
- -
LT Debt
- -
5
10
7
14
26
5
39
50
91
94
111
- -
Total Equity
68
67
68
71
64
51
46
40
33
16
13
-12
- -
Return on Invested Capital (%)
- -
1.7
0.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.72
3.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.66
1.5
4.53
-9.92
-21.89
-11.71
-14.05
-18.52
-68.46
-12.79
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18
- -
LT Borrowings
- -
111
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
438
299
299

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
176
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
127
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
156
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33%
-59.17%
-195.03%
Free Cash Flow
-153.91%
-5.21%
-167.68%
Net Income, GAAP
132.02%
286.28%
1,352.96%
Sales/Revenue/Turnover
6.09%
11.25%
-17.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71
84
75
69
298
2026
73
62
54
58
247
2027
46
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.03
1.09
-0.31
0.81
-0.44
2026
-0.68
-2.16
-2.6
-0.86
-6.35
2027
-2.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bimal Roy Soni
Full Time Employees
160
Sector
Health services
Industry
Medical/Nursing services
Address
38, Kanota Bagh Jaipur RJ India 302004
IPO Date
Oct 7, 2015
Business
Soni Medicare Limited operates as a healthcare services company primarily engaged in providing super specialty and general hospital services in India. Founded in 1988 and headquartered in Jaipur, Rajasthan, the company offers a comprehensive range of healthcare services through its key facilities including Soni Hospital, a multi-specialty corporate hospital; Balaji Soni Hospital, a multi-specialty hospital with specialty centers; and associated healthcare institutes. Its core services encompass patient counseling, outpatient and inpatient care, emergency services, intensive care units, dialysis centers, operation theaters, oncology, pharmacy, laboratory, physiotherapy, blood bank, radiology, and orthopedic services. The company additionally operates educational institutions including Soni Nursing College and Soni Paramedical Institute, providing graduate and postgraduate nursing education and pre-hospital emergency services, respectively. In terms of equipment and infrastructure, Soni Medicare Limited is equipped with advanced medical technology such as C-ARM, Colonoscope, Laparoscopic surgical instruments, Phacoemulsification machines, CT scan and MRI machines, and numerous diagnostic machines like ECG, Spirometry, Audiometry, and 2D-Echo. The company achieved NABH accreditation in 2013, reflecting its adherence to high standards in healthcare delivery. A notable recent development is the launch of the 'Joy' women’s health and well-being center, dedicated to maternity and child care, representing an expansion and modernization of services. The company also continuously upgrades its infrastructure to maintain an ultra-modern hi-tech corporate hospital environment. Recent strategic corporate changes include securing a new borrowing facility from Tata Capital Limited to enhance its capital structure and support operational needs. The company has maintained strong stock market performance over the past years, although it faced short-term selling pressure recently. Soni Medicare Limited operates predominantly in India with focus regions including Jaipur and surrounding areas. It maintains listing on the Bombay Stock Exchange and continues to invest in both healthcare delivery and allied educational services to consolidate its position in the Indian healthcare sector. The company is led by Dr. Bimal Roy Soni, founder and key driving force behind its growth since inception.