SONAMLTD

SONAM LIMITED

SONAM LIMITED (SONAMLTD) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

sonamquartz.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹76.67
Market cap
307 Cr
Stock P/E
34.1
P/B
4.31
ROE (FY26)
10.2%
ROCE (FY26)
13.3%
Operating margin (FY26)
6.8%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
44.5%
OCF / EBITDA (3Y)
62.6%

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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What you need to know

Sonam makes wall clocks and clock movements and sells them to corporate customers, through its pan-India market network and as exports.

Company snapshot

8thBy market cap

Ranked among 11 companies in Consumer Electronics.

What we see

Positives
  • ✓Debt-to-equity of 0.30x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr23 Cr22 Cr23 Cr24 Cr25 Cr32 Cr38 Cr31 Cr38 Cr64 Cr67 Cr
Operating expenses (approx.)21 Cr20 Cr19 Cr20 Cr22 Cr21 Cr29 Cr35 Cr29 Cr34 Cr58 Cr61 Cr
EBITDA3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr2 Cr4 Cr6 Cr5 Cr
OPM %13.0%15.1%14.2%11.4%11.1%15.7%8.8%6.8%7.2%10.3%8.9%7.7%
Other income0.23 Cr0.24 Cr0.24 Cr0.36 Cr0.26 Cr0.27 Cr0.46 Cr0.46 Cr0.13 Cr0.20 Cr-0.08 Cr0.26 Cr
Interest0.89 Cr0.87 Cr0.47 Cr0.53 Cr0.51 Cr0.59 Cr0.45 Cr0.55 Cr0.43 Cr0.46 Cr0.64 Cr0.62 Cr
Depreciation0.85 Cr0.43 Cr0.74 Cr0.66 Cr0.67 Cr0.68 Cr0.67 Cr0.69 Cr0.71 Cr0.73 Cr0.65 Cr0.71 Cr
Profit before tax2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr1 Cr3 Cr4 Cr4 Cr
Tax %28.7%23.6%23.5%33.4%25.2%28.9%20.9%25.9%26.8%24.7%32.5%25.8%
Net profit1 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr1 Cr0.90 Cr2 Cr3 Cr3 Cr
EPS (₹)₹0.60₹0.94₹0.84₹0.29₹0.34₹0.53₹0.42₹0.33₹0.23₹0.55₹0.72₹0.75

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales80 Cr87 Cr83 Cr88 Cr104 Cr171 CrSign in free for the trailing twelve months
Operating expenses (approx.)72 Cr79 Cr74 Cr76 Cr92 Cr157 CrSign in free for the trailing twelve months
EBITDA8 Cr8 Cr9 Cr12 Cr12 Cr14 CrSign in free for the trailing twelve months
OPM %9.7%9.4%10.7%13.8%11.6%8.4%Sign in free for the trailing twelve months
Other income0.10 Cr0.59 Cr0.64 Cr0.73 Cr1 Cr0.72 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr2 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax4 Cr4 Cr5 Cr7 Cr9 Cr10 CrSign in free for the trailing twelve months
Tax %20.1%18.9%18.0%25.6%27.1%28.4%Sign in free for the trailing twelve months
Net profit3 Cr3 Cr4 Cr6 Cr6 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹3.43₹3.39₹2.00₹2.76₹1.58₹1.83Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%0.0%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr20 Cr20 Cr20 Cr20 Cr
Reserves34 Cr38 Cr32 Cr37 Cr43 Cr51 Cr
Borrowings29 Cr30 Cr26 Cr22 Cr18 Cr21 Cr
Other liabilities11 Cr13 Cr8 Cr7 Cr16 Cr22 Cr
Total liabilities84 Cr91 Cr86 Cr86 Cr98 Cr115 Cr
Fixed assets (net)46 Cr52 Cr54 Cr51 Cr50 Cr49 Cr
CWIP0.29 Cr2 Cr0 Cr0 Cr——
Investments——0 Cr0 Cr3 Cr10 Cr
Loans & advances——0 Cr0 Cr0 Cr3 Cr
Inventories18 Cr25 Cr20 Cr17 Cr28 Cr36 Cr
Trade receivables9 Cr5 Cr7 Cr9 Cr10 Cr8 Cr
Cash & bank0.32 Cr0.20 Cr0.05 Cr0.10 Cr0.22 Cr0.10 Cr
Other assets10 Cr7 Cr5 Cr10 Cr7 Cr9 Cr
Total assets84 Cr91 Cr86 Cr86 Cr98 Cr115 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr10 Cr8 Cr7 Cr10 Cr6 Cr
Cash from investing-8 Cr-9 Cr-2 Cr-0.77 Cr-4 Cr-7 Cr
Cash from financing3 Cr-2 Cr-7 Cr-6 Cr-6 Cr0.75 Cr
Net cash flow0.14 Cr-0.12 Cr-0.15 Cr0.10 Cr0.22 Cr-0.15 Cr
Free cash flow (OCF − Capex)-3 Cr2 Cr6 Cr6 Cr9 Cr4 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.5%8.3%9.4%13.0%13.2%13.3%
ROE %7.8%7.0%7.7%9.7%10.1%10.2%
Debtor days402332383517
Inventory days296242209178244395
Days payable526118474158
Cash conversion cycle284204223212206255
OCF / EBITDA %60.7%128.6%91.5%60.6%86.1%44.5%
OCF / EBITDA % (3 years)——94.1%89.0%78.2%62.6%
Debt / equity0.660.620.490.390.290.30
Current ratio1.491.301.371.581.621.86
Net debt / EBITDA3.74—2.901.821.501.47