Sonam Limited
NSE: SONAMLTD · Other · sector
Key numbers
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹21 cr (FY26): borrowings are higher by ₹11 cr.
- Operating profit covered interest 7.3x in the last 12 months.
- 3.64% of the promoters' shares are pledged (2.1% of all shares).
- Promoter holding rose by 0.61 percentage points in a year, to 57.73% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Debtor days went from 38 (FY24) to 17 (FY26).
- No dividend in the last 5 financial years.
- Price ₹69.35 on 2026-10-26: -13.7% from the 52-week high, +85.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 32 | 38 | 31 | 38 | 64 | 67 | 129 |
| EBITDA | 4 | 3 | 3 | 2 | 4 | 6 | 5 | 6 |
| OPM % | 15.7% | 8.8% | 6.8% | 7.2% | 10.3% | 8.9% | 7.7% | 4.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
| Net profit | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 4 |
| EPS (₹) | 0.53 | 0.42 | 0.33 | 0.23 | 0.55 | 0.72 | 0.75 | 0.94 |
| Revenue YoY | +50.7% | +100.7% | +75.6% | +313.1% | ||||
| Profit YoY | +3.8% | +70.6% | +127.3% | +317.8% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 87 | 83 | 88 | 104 | 171 | 298 |
| EBITDA | 8 | 9 | 12 | 12 | 14 | 21 |
| Net profit | 3 | 4 | 6 | 6 | 7 | 12 |
| EPS (₹) | 1.70 | 1.00 | 1.38 | 1.58 | 1.83 | 2.96 |
| Revenue growth | -5.1% | +6.1% | +18.8% | +64.2% | +135.9% | |
| Profit growth | +17.6% | +38.0% | +14.7% | +15.6% | +96.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.4% | – | +135.9% |
| Net profit | +22.3% | – | +96.3% |
| EPS | +22.3% | – | – |
| Share price | – | -3.6% (2y) | +68.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 52 | 57 | 63 | 71 |
| Borrowings | – | 26 | 22 | 18 | 21 |
| Cash & equivalents | – | 0 | 0 | 3 | 10 |
| Total assets | – | 86 | 86 | 98 | 115 |
| Fixed assets | – | 54 | 51 | 50 | 49 |
| Capital work in progress | – | 0 | 0 | – | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 7 | 9 | 10 | 8 |
| Inventory | – | 20 | 17 | 28 | 36 |
| Payables | – | 2 | 0 | 8 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 10 | 8 | 7 | 10 | 6 |
| Cash from investing | -9 | -2 | -1 | -4 | -7 |
| Cash from financing | -2 | -7 | -6 | -6 | 1 |
| Capex | 9 | 2 | 1 | 2 | 2 |
| Free cash flow | 2 | 6 | 6 | 9 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.7% | 9.7% | 10.1% | 10.2% |
| ROCE % | – | 9.4% | 13.0% | 13.2% | 13.3% |
| Debtor days | – | 32 | 38 | 35 | 17 |
| Inventory days | – | 116 | 95 | 132 | 94 |
| Payable days | – | 10 | 2 | 40 | 38 |
| Cash conversion cycle (days) | – | 138 | 131 | 127 | 73 |
| Working capital days | – | 38 | 53 | 64 | 65 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.73% |
| FIIs | 0.09% |
| Public (non-institutions) | 42.18% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.29% | 55.15% | 55.95% | 57.12% | 57.27% | 57.55% | 58.12% | 57.73% |
| Promoter group | % |
|---|---|
| Jayeshbhai Chhabildas Shah | 52.87% |
| Deepaben Jayeshbhai Shah | 2.51% |
| Harshil Jayeshbhai Shah | 0.92% |
| Jayesh Chhabildas Shah HUF | 0.64% |
| Skse Securities Limited Proprietary Account | 0.47% |
| Rutvi Jayeshbhai Shah | 0.32% |
| Amitbhai Jamnadas Vaghajiyani | 0.00% |
| Samir Champaklal Doshi | 0.00% |
| Public holders above 1% | % |
|---|---|
| Arcadia Share and Stock Brokers PVT Ltd-proprietary A/C | 4.05% |
| Milan Jayvantlal Mithani(huf) | 1.69% |
| Nileshkumar Suryakantbhai Ghoghani | 1.20% |
| Punamben Nileshkumar Ghoghani | 1.02% |
6,815 shareholders. Pledged: 3.64% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SONAMLTD | ₹278 cr | 23.4x | 3.5x | 16.5% | 17.3% | 6.9% | +27.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-04 | Dividend | Interim Dividend - Re 0.30 Per Share |
| 2024-09-20 | Other | Annual General Meeting |
| 2024-05-10 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2023-09-15 | Other | Annual General Meeting |
| 2022-07-14 | Bonus | Bonus 1:1 |
| 2022-06-28 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SONAMLTD |
| BSE code | – |
| ISIN | INE00LM01029 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.