SONACOMS
₹513.5-10.75 (-2.05%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884.13 | 891.18 | 922.19 | 867.91 | 864.75 | 853.91 | 1,138.29 | 1,199.76 | |
| Expenses | 704.11 | 711.12 | 743.33 | 706.06 | 703.33 | 720.67 | 931.24 | 984.18 | |
| Operating Profit | 180.01 | 180.06 | 178.85 | 161.85 | 161.42 | 133.23 | 207.05 | 215.58 | |
| Other Income | 8.61 | 8.81 | 23.94 | 46.85 | 55.83 | 41.18 | 22.18 | 25.96 | |
| Interest | 7.12 | 8.62 | 10.57 | 5.77 | 5.22 | 5.33 | 5.16 | 5.49 | |
| Depreciation | 59.85 | 60.63 | 62.59 | 66.55 | 64.63 | 66.99 | 71.62 | 74.86 | |
| Profit Before Tax | 188.62 | 188.88 | 191.78 | 203 | 214.68 | 165.24 | 227.56 | 201.41 | |
| Tax | 40.54 | 47.16 | 48.20 | 52.29 | 50.99 | 43.53 | 57.09 | 51.25 | |
| Net Profit | 148.08 | 141.71 | 143.57 | 150.71 | 163.69 | 121.71 | 170.47 | 150.16 | |
| EPS in Rs | 2.54 | 2.42 | 2.42 | 2.43 | 2.64 | 2.01 | 2.78 | 2.43 |