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Sonal Mercantile
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 1.87 | 2.7 | 3.61 | 3.47 | 3.3 | 4.51 | 4.67 | 4.71 | 4.61 | 5.07 | 5.04 | 4.99 | 5.68 | 5.69 | 5.85 | 6.37 | 8.97 | 9.64 | 10.05 | 9.36 | 10.26 | 9.43 | 9.07 | 8.23 | 8.56 | 9.34 | 9.79 | 8.26 | 13.37 | 5.2 |
| Expenses | 0.23 | 0.41 | 0.25 | 0.26 | 0.25 | 0.34 | 0.28 | 0.15 | 0.18 | 0.17 | 0.13 | 0.12 | 0.14 | 0.27 | 0.1 | 0.09 | 0.12 | 0.58 | 0.09 | 0.16 | -0.05 | 0.15 | 0.07 | 0.03 | 0.22 | 0.13 | 0.23 | 0.33 | 0.51 | 0.21 | -0.19 |
| Interest | 0 | 1.19 | 1.59 | 2.47 | 1.48 | 1.39 | 2.98 | 3 | 3.06 | 2.42 | 3.14 | 3.24 | 3.33 | 2.36 | 3.21 | 3.35 | 3.77 | 4.7 | 6.09 | 6.37 | 5.83 | 5.01 | 5.76 | 5.48 | 4.8 | 4.72 | 6.05 | 6.32 | 5.86 | 5.74 | 4 |
| EBITDA | 0.15 | 1.46 | 2.45 | 3.35 | 3.22 | 2.96 | 4.23 | 4.52 | 4.53 | 4.44 | 4.94 | 4.92 | 4.85 | 5.41 | 5.59 | 5.76 | 6.25 | 8.39 | 9.55 | 9.89 | 9.41 | 10.11 | 9.36 | 9.04 | 8.01 | 8.43 | 9.11 | 9.46 | 7.75 | 13.16 | 5.39 |
| Profit Before Tax | 0.15 | 0.27 | 0.86 | 0.88 | 1.74 | 1.57 | 1.25 | 1.52 | 1.47 | 2.02 | 1.8 | 1.68 | 1.52 | 3.05 | 2.38 | 2.4 | 2.46 | 3.67 | 3.45 | 3.51 | 3.57 | 5.09 | 3.59 | 3.55 | 3.2 | 3.7 | 3.05 | 3.13 | 1.88 | 7.41 | 1.39 |
| Net Profit | 1.61 | 1.77 | 2.52 | 0.54 | 3.1 | 5.89 | 3.47 | 3.13 | 3.33 | 4.22 | 3.76 | 4.92 | 2.74 | 5.61 | 4.63 | 4.55 | 4.54 | 4.53 | 5.03 | 5.23 | 6.62 | 7.31 | 7.74 | 7.78 | 7.38 | 9.43 | 8.44 | 7.63 | 2.58 | 7.02 | 2.64 |
| EPS | 1.09 | 1.03 | 1.71 | 0.36 | 0.99 | 3.03 | 2.36 | 2.12 | 2.25 | 2.86 | 2.55 | 3.34 | 1.86 | 3.81 | 3.14 | 3.53 | 3.08 | 19.27 | 3.9 | 4.05 | 5.12 | 7.1 | 4.77 | 3.9 | 5.61 | 7.09 | 6.4 | 5.78 | 2.98 | 5.33 | 1.97 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.34 | -59.49 | 0.48 | -21.06 | -1.27 | 0.28 | 1.16 | 17.1 |
| Investing Cash Flow | 0.07 | -3.8 | -3.95 | -0.01 | 1.36 | -0.25 | -0.37 | -17.74 |
| Financing Cash Flow | 64.86 | 57.74 | 3.35 | 21.08 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 5.59 | -5.55 | -0.12 | 0.01 | 0.09 | 0.03 | 0.79 | -0.64 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 243.5 | 326.64 | 380.58 | 423.06 | 608.35 | 620.62 | 631.64 | 696.72 |
| Total Assets | 243.5 | 326.64 | 380.58 | 423.06 | 608.35 | 620.62 | 631.64 | 696.72 |