SONA

Sonaselection India Limited

Sonaselection India Limited (SONA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹99.62
Market cap
566 Cr
Stock P/E
12.3 · FY26
P/B
4.02
ROE (FY26)
32.7%
ROCE (FY26)
18.1%
Operating margin (FY26)
12.6%
Debt / equity (FY26)
2.48
OCF / EBITDA (FY26)
-13.1%
OCF / EBITDA (3Y)
-4.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

40thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Revenue grew 64% in the latest year — strong top-line momentum.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales148 Cr
Operating expenses (approx.)126 Cr
EBITDA22 Cr
OPM %14.8%
Other income0.22 Cr
Interest4 Cr
Depreciation3 Cr
Profit before tax14 Cr
Tax %31.5%
Net profit10 Cr
EPS (₹)₹2.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales121 Cr316 Cr517 CrSign in free for the trailing twelve months
Operating expenses (approx.)93 Cr258 Cr433 CrSign in free for the trailing twelve months
EBITDA28 Cr58 Cr84 CrSign in free for the trailing twelve months
OPM %23.3%18.2%16.3%Sign in free for the trailing twelve months
Other income0.33 Cr0.51 Cr0.65 CrSign in free for the trailing twelve months
Interest5 Cr15 Cr18 CrSign in free for the trailing twelve months
Depreciation7 Cr17 Cr19 CrSign in free for the trailing twelve months
Profit before tax17 Cr26 Cr48 CrSign in free for the trailing twelve months
Tax %22.7%28.8%29.2%Sign in free for the trailing twelve months
Net profit13 Cr19 Cr34 CrSign in free for the trailing twelve months
EPS (₹)₹3.25₹4.57₹8.09Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital3 Cr16 Cr43 Cr
Reserves36 Cr54 Cr62 Cr
Borrowings145 Cr207 Cr258 Cr
Other liabilities20 Cr97 Cr113 Cr
Total liabilities203 Cr375 Cr475 Cr
Fixed assets (net)75 Cr170 Cr183 Cr
CWIP73 Cr10 Cr—
Investments———
Inventories19 Cr97 Cr154 Cr
Trade receivables14 Cr70 Cr104 Cr
Cash & bank4 Cr0.21 Cr2 Cr
Other assets19 Cr28 Cr32 Cr
Total assets203 Cr375 Cr475 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity18 Cr-14 Cr-11 Cr
Cash from investing-108 Cr-50 Cr-20 Cr
Cash from financing95 Cr61 Cr33 Cr
Net cash flow4 Cr-4 Cr2 Cr
Free cash flow (OCF − Capex)-88 Cr-64 Cr-34 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %11.8%14.7%18.1%
ROE %33.7%26.5%32.7%
Debtor days428073
Inventory days131162183
Days payable5412497
Cash conversion cycle120118159
OCF / EBITDA %62.5%-24.6%-13.1%
OCF / EBITDA % (3 years)——-4.4%
Debt / equity3.722.962.48
Current ratio1.231.211.28
Net debt / EBITDA4.993.603.04