SONACOMS
₹487.98.15 (1.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent net profit growth observed in the latest quarter, reaching ₹163.68 crore, signaling improved financial stability.
- Operating margin remains stable at around 18-20%, indicating maintained efficiency in operations despite fluctuations in net sales.
- Increase in other income to ₹55.83 crore in the latest quarter suggests diversified income streams and reduced dependence on core sales.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731.38 | 787.47 | 781.79 | 884.13 | 891.18 | 922.19 | 867.91 | 864.75 | |
| Expenses | 585.18 | 626.89 | 617.76 | 704.11 | 711.12 | 743.33 | 706.06 | 703.33 | |
| Operating Profit | 146.20 | 160.57 | 164.03 | 180.01 | 180.06 | 178.85 | 161.85 | 161.42 | |
| Other Income | 6.15 | 9.44 | 5.01 | 8.61 | 8.81 | 23.94 | 46.85 | 55.83 | |
| Interest | 5.34 | 6 | 7.34 | 7.12 | 8.62 | 10.57 | 5.77 | 5.22 | |
| Depreciation | 51.06 | 53.41 | 55.91 | 59.85 | 60.63 | 62.59 | 66.55 | 64.63 | |
| Profit Before Tax | 149.51 | 164.14 | 169.04 | 188.62 | 188.88 | 191.78 | 203 | 214.68 | |
| Tax | 37.47 | 40.08 | 35.44 | 40.54 | 47.16 | 48.20 | 52.29 | 50.99 | |
| Net Profit | 112.03 | 124.06 | 133.60 | 148.08 | 141.71 | 143.57 | 150.71 | 163.69 | |
| EPS in Rs | 1.91 | 2.12 | 2.26 | 2.54 | 2.42 | 2.42 | 2.43 | 2.64 |