Sonal Mercantile Ltd

Sonal Mercantile Ltd

85.91
INR
+7.41
(+9.44%)
13.25EPS
7.02P/E
1.25BMarket Cap
Sonal Mercantile Ltd
NSE:SONAL
(National Stock Exchange of India)

Recent

price

85.91

P/E

ratio

7.02

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4.65
3.41
1.5
1.52
1.76
1.8
2.8
8.88
10.28
16.14
20.43
30
26.76
30.9
28.3
Revenue per Share
0.01
0.01
0.02
0.04
0.05
0.09
3.15
4.41
9.66
13.18
13.93
18.4
24.5
19.46
13.25
Basic EPS, GAAP
-4.38
-0.01
0.28
-0.16
0.15
6.49
-40.25
-40.36
0.27
-16.31
-1.15
0.21
0.88
12.97
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.97
14.98
14.99
15.02
15.08
115.59
119.41
125.08
147
168.13
196.54
212.95
242.86
261.51
- -
Book Value per Share
14.97
14.98
14.99
15.02
15.08
115.59
118.9
123.85
147
168.13
196.54
212.95
242.86
261.51
- -
Tangible Book Value per Share
15
13
15
15
15
15
15
15
18
13
13
13
13
13
13
Basic Weighted Avg Shares
68
45
23
23
26
28
41
131
185
208
264
395
353
408
366
Sales/Revenue/Turnover
0.47
1.08
3.48
5.51
4.61
6.73
25.01
21.01
33.49
38.95
39.55
39.65
39.55
38.02
37.73
Operating Margin (%)
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
46
65
174
170
180
242
323
257
171
Net Income, GAAP
25.9
38.49
44.57
45.1
36.7
28.23
25.98
25.17
- -
25.58
25.37
25.17
25.45
25.99
26.1
Effective Tax Rate (%)
0.28
0.4
1.33
2.63
2.84
5
112.4
49.69
93.94
81.67
68.2
61.33
91.58
62.99
46.81
Profit Margin (%)
219
219
220
221
222
223
894
1,603
1,771
1,980
3,511
3,499
3,274
3,701
- -
Working Capital
2
- -
- -
- -
- -
- -
671
1,342
1,375
1,586
3,036
2,906
2,573
2,947
- -
LT Debt
221
221
221
221
222
1,704
1,760
1,843
2,167
2,478
2,897
3,139
3,579
3,854
- -
Total Equity
- -
0.08
0.14
0.28
0.33
0.14
0.31
0.7
- -
1.59
1.56
1.95
1.71
1.77
- -
Return on Invested Capital (%)
- -
0.13
0.16
0.28
0.33
0.14
2.25
2.32
- -
4.49
3.6
4.04
5.3
3.96
- -
Return on Capital (%)
- -
0.08
0.14
0.28
0.33
0.14
2.68
3.61
8.67
7.33
6.7
8.02
9.62
6.91
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,947
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
13
Market Capitalization
- -
- -
1,247

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,738
- -
Cash, Cash Equivalents & STI
- -
122
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
37
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.37%
12.27%
7.68%
Free Cash Flow
36.91%
-606.88%
1,378.49%
Net Income, GAAP
359.89%
10.22%
-20.58%
Sales/Revenue/Turnover
41.92%
18.74%
15.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
94
91
82
86
353
2026
93
98
83
134
408
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.77
5.28
1.6
1.84
24.5
2026
6.4
5.78
0.9
5.33
19.46
2027
1.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Sonal Mercantile Limited Sonal Mercantile Limited (SONAL.BO), a non-banking financial company registered with the Reserve Bank of India, provides secured and unsecured loans and advances to individuals and body corporates in India. The company offers inter corporate loans, personal loans, home loans, long-term and short-term loans, trade financing, bills discounting, project appraisal, and loans against guarantees and properties; it also engages in trading shares and securities, arbitrage in stock and commodity markets, financial consultancy, and IPO funding, in addition to investing in quoted and unquoted securities. Incorporated in 1985 and headquartered at 365 Vardhman Plaza, Sector-3, Rohini, New Delhi, the company operates primarily within India as a BSE-listed NBFC without accepting public deposits. Recently, Sonal Mercantile proposes material related party transactions with associate Rudraveerya Developers Ltd up to Rs 200 crore for financial year 2025-26, seeks shareholder approval for re-appointment of independent director Rati Goswami for a second five-year term from June 2025, and reported profit after tax of Rs 1170.67 lakhs for FY 2023-24 amid a focus on strengthening loan and investment capabilities.