Valuation

P/E6.7
P/B0.3
P/S--
EV/EBIT--

Business Strength

ROE9.6%
ROCE5.7%
OPM--
NPM--

Growth (3Y CAGR)

EPS-20.6%
Sales+16.0%
Profit+13.0%
3Y Return+8.0%

Balance Sheet

Debt/Equity0.8
Debt295 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP65.4%
FCF17.1 Cr
FCF 3Y Avg18.5 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float11.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+8.0%
--
--
Stable
Return
+27.0%
+35.0%
+8.0%
-6.0%
--
Decelerating
Sales
--
+17.0%
+16.0%
--
+4.0%
Decelerating
Profit
--
+13.0%
+13.0%
--
-40.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
--
----
OPM--
NPM--
PAT
--3 Cr
EPS
-69% YoY1.8

Mar 2026

31 May
Rev
--
----
OPM--
NPM--
PAT
-25% YoY7 Cr
EPS
-25% YoY4.8

Dec 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-65% YoY3 Cr
EPS
-65% YoY1.8

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-2% YoY8 Cr
EPS
-2% YoY5.2

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+9% YoY8 Cr
EPS
+9% YoY5.7

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+29% YoY9 Cr
EPS
+29% YoY6.4

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+11% YoY7 Cr
EPS
+12% YoY5.0

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+49% YoY8 Cr
EPS
+49% YoY5.3

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+54% YoY8 Cr
EPS
+54% YoY5.2

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+62% YoY7 Cr
EPS
+62% YoY5.0

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+46% YoY7 Cr
EPS
--4.5

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+15% YoY5 Cr
EPS
--3.5

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+9% YoY5 Cr
EPS
--3.4

Mar 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
-19% YoY5 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage51.0x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow17 Cr
Investing Cash Flow-18 Cr
Financing Cash Flow0 Cr
Free Cash Flow17 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales----------------------------
Expenses-0010000000-0001
Operating Profit----------------------------
OPM %----------------------------
Other Income-00000-000000000
Interest46666555656665
Depreciation00000000000000
Profit Before Tax17233434454434
Tax %25.2%25.2%29.8%26.5%25.2%25.3%26.3%25.4%25.1%25.2%25.2%25.0%25.2%22.3%
Net Profit37388978877555
Exceptional Items----------------------------
EPS (Rs)1.84.81.85.25.76.45.05.35.25.04.53.53.43.1
Sales Growth (YoY)----------------------------
Sales Growth (QoQ)----------------------------
OP Growth (YoY)----------------------------
OP Growth (QoQ)----------------------------
Profit Growth (YoY)---25.4%-65.0%-1.9%9.2%28.8%11.5%48.8%53.7%61.6%45.8%14.9%8.6%-19.3%
EPS Growth (YoY)-68.8%-25.5%-65.1%-1.9%9.3%28.8%11.6%48.7%53.7%61.9%--------
EPS Growth (QoQ)-62.5%172.6%-66.2%-9.6%-10.5%27.7%-5.1%0.8%5.4%10.7%26.5%4.1%11.1%--
OP Margin----------------------------
Net Margin----------------------------
Material Cost %----------------------------
Employee Cost %2.5%1.0%1.6%1.3%1.4%1.1%1.7%0.8%0.7%0.7%0.8%0.6%0.6%0.7%
P/S----------------------------
P/E6.715.22------------------------
P/B0.350.35------------------------

Shareholding Pattern

Shareholders:1.8K (-8.0%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Enclosed newspaper publication for the unaudited financial results for the quarter ended 30.06.2026.

Board Meeting12 Aug 2026

Enclosed unaudited standalone and consolidated financial results for the quarter ended 30.06.2026 and other businesses.

Result12 Aug 2026

Enclosed unaudited standalone and consolidated financial results for the quarter ended 30.06.2026 and other businesses.

Board Meeting04 Aug 2026

Sonal Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the unaudited Standalone and ....

Company Update06 Jul 2026

Enclosed certificate under Regulation 74 (5) of the SEBI (Depositories and participant) Regulations, 2018 for quarter ended June 30, 2026.

Insider Trading / SAST22 Jun 2026

The trading window for dealing in the Securities of the company will be closed for Designated persons and their immediate relatives, from Wednesday 1st july, 2026 and same remain closed ....

Company Update01 Jun 2026

Enclosed Newspaper publication of Audited standalone and consolidated Financial results for financial year ended 31.03.2026

Board Meeting29 May 2026

Board meeting outcome for submission of audited standalone and consolidated fiancial reults for the quarter and year ended 31.03.2026 and other businesses.

Result29 May 2026

Submission of Audited Stanalone and Consolidated Financial results for the quarter and year ended 31.03.2026 and other businesses.

Board Meeting20 May 2026

Sonal Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the audited stanalone and ....

Company Update13 May 2026

Enclosed Annual Secretarial Compliance Report for F.Y. ended 31.03.2026.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update11 Apr 2026

Enclosed Certificate under Regulation 74 (5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for quarter and year ended March 31, 2026.

Company Update07 Apr 2026

Disclosure under reg 30 of SEBI (LODR) Reg. 2015 - Appointment of Internal Auditor for the FY 2026-27.

Others07 Apr 2026

Enclosed intimation of Outcome of Board Meeting held on 7th April, 2026 to Consider and approved the appointment of Internal Auditor for the FY 2026-27 and other business with the permission of Chair.

Company Update03 Apr 2026

Enclosed Disclosure from Promoters & Promoter Group of the company under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Reg, 2011 for financial year ended 31st March, 2026.

Insider Trading / SAST24 Mar 2026

The trading window for the promoters, Designated Persons and their immediate relatives shall remain closed from Wednesday, April 01, 2026 till 48 hours after the conclusion of Board Meeting ....

Company Update25 Feb 2026

Enclosed newspaper publication of special window for transfer and dematerialisation of Physical shares pursuant to SEBI Circular dated 30.01.2026.

Company Update24 Feb 2026

Intimation regarding special window for transfer and dematerialisation of physical shares pursuant to SEBI Circular dated 30.01.2026.

Company Update16 Feb 2026

Enclosed Newspaper Advertisement for the Quarter ended 31.12.2025.

Board Meeting13 Feb 2026

BOARD MEETING CONDUCTED TO APPROVE THE UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULT FOR THE QUARTER ENDED DECEMBER 31ST 2025 AND OTHER BUSINESS.

Result13 Feb 2026

ENCLOSED UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED DECEMBER 31ST 2025.

Board Meeting05 Feb 2026

Sonal Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the unaudited Standalone and ....

Company Update13 Jan 2026

Enclosed report on Transfer Request of Physical Shares re-lodged under the special window- Monthly Update

Company Update12 Jan 2026

Enclosed certificate under regulation 74 (5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for quarter ended December 31, 2025.

Insider Trading / SAST23 Dec 2025

The Trading Window for the Promoters, Designated Persons and their immediate relatives shall remain closed from Thursday, January 01, 2026 till 48 hours after the conclusion of Board Meeting ....

Company Update09 Dec 2025

Enclosed Report on Transfer Request of Physical Shares re-lodged under the Special Window - Update.

Company Update17 Nov 2025

Enclosed of Newspaper Advertisement of the unaudited Financial Results for the Half Year ended September 30, 2025.

Result14 Nov 2025

Enclosed Unaudited Standalone & Consolidated Financial Results for the quarter and half year ended September 30, 2025 of the company.

Board Meeting14 Nov 2025

Board Meeting to consider and approved the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2025 and other business.

Board Meeting04 Nov 2025

Sonal Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the unaudited Standalone and ....

Company Update08 Oct 2025

Enclosed Report on transfer requests of physical shares relodged under the special window - update

Company Update07 Oct 2025

Enclosed Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for quarter ended September 30, 2025.

Company Update30 Sept 2025

Disclosure under Regulations 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - AGM updates

AGM/EGM30 Sept 2025

Enclosed Scrutinizer''s Report for the 40th Annual general Meeting of the company.

AGM/EGM30 Sept 2025

Enclosed proceedings of 40th Annual General Meeting of the company.

Insider Trading / SAST23 Sept 2025

Enclosed intimation of Closure of Trading Window

Company Update15 Sept 2025

Enclosed Report on Transfer Requests of physical Shares re-lodged under the special window - Update

Company Update15 Sept 2025

Enclosed Report on transfer Requests of Physical Shares re-lodged under the special window - Update

Company Update04 Sept 2025

Enclosed Newspaper publication of AGM Notice to be held on 30.09.2025 at 11:00 AM through Video Conferencing ("VC''") / Other Audio Visual Means ("OAVM")

Company Update03 Sept 2025

Disclosure under Regulations 30 of the SEBI (LODR) Regulations, 2015 (the ''Listing Regulations'') - Letter to the Members

AGM/EGM03 Sept 2025

Submission of Notice of 40th Annual General Meeting of the Members of the Company to be held on Tuesday, 30th September, 2025 at 11:00 A.M. IST through Video Conferencing (''VC'') / Other ....

Others03 Sept 2025

Submission of 40th Annual Report along with Notice of Annual General Meeting for the Financial Year 2024-2025.

Corp. Action02 Sept 2025

The register of members of company will remain closed from Wednesday, 24th September 2025 to Tuesday, 30th September 2025 (both days inclusive) for the purpose of 40th Annual General meeting ....

Company Update02 Sept 2025

Pursuant to Regulation 30 and other relevant Regulations of the SEBI (LODR) Regulations, 2015 - Reconstitution of Committees.

Company Update02 Sept 2025

Pursuant to Regulation 30 and other relevant Regulation of the SEBI (LODR) Regulations, 2015- Appointment of Secretarial Auditor.

Company Update02 Sept 2025

Pursuant to Regulation 30 and other relevant Regulations of the SEBI (LODR) Regulation, 2015 - Appointment of Independent Director.

Company Update02 Sept 2025

Pursuant to Regulation 30 and other relevant Regulations of the SEBI (LODR) Regulation, 2015 - Completion of tenure of Independent Director.

Company Update02 Sept 2025

Pursuant to the regulation 30 and other relevant regulations of the SEBI (LODR) Regulations, 2015 - Re-appointment of Independent Director.

Company Update02 Sept 2025

Please find enclosed transactions approved in the Board Meeting of the company held on 02.09.2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012