About
Sonal Mercantile Limited, a non-banking financial company, provides secured and unsecured loans and advances to individuals and body corporates in India. The company offers inter corporate and personal loans, home loans, long term and short-term loans, and loans against guarantee and properties, as well as trade financing, bills discounting, and project appraisal services. It also engages in the trading of shares and securities; and arbitrage business in stock and commodity market, as well as provides financial consultancy and IPO funding services. In addition, the company invests in quoted and unquoted securities. Sonal Mercantile Limited was incorporated in 1985 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap131 Cr
P/E6.60
Div Yield0.00 %
Book Value₹262.00
52w High₹153.00
52w Low₹78.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.36 | 0.21 | 0.51 | 0.33 | 0.22 | 0.12 | 0.23 | 0.03 | 0.08 | 0.14 | -0.05 | 0.15 | 0.09 |
| Other Income | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 4.00 | 5.74 | 5.86 | 6.32 | 6.05 | 4.72 | 4.80 | 5.48 | 5.76 | 5.01 | 5.83 | 6.37 | 6.09 |
| Profit before tax | 1.23 | 7.41 | 1.88 | 3.13 | 3.06 | 3.63 | 3.19 | 3.55 | 3.58 | 5.12 | 3.57 | 3.52 | 3.45 |
| Tax % | 25.20 | 25.24 | 29.79 | 26.52 | 25.16 | 25.34 | 26.33 | 25.35 | 25.14 | 25.20 | 25.21 | 25.00 | 25.22 |
| Net Profit | 0.91 | 5.54 | 1.33 | 2.31 | 2.29 | 2.71 | 2.36 | 2.65 | 2.69 | 3.82 | 2.67 | 2.63 | 2.58 |
| EPS in Rs | 0.62 | 3.76 | 0.90 | 1.57 | 1.55 | 1.84 | 1.60 | 1.80 | 1.83 | 2.59 | 1.81 | 1.78 | 1.75 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 24.00 | 21.00 | 23.00 | 15.00 | 12.00 | 11.00 | 9.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.00 | 14.00 | 16.00 | 11.00 | 8.00 | 6.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 33.00 | 45.00 | 33.00 |
| Net Profit | 11.00 | 10.00 | 12.00 | 8.00 | 6.00 | 5.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 7.78 | 7.06 | 7.95 | 5.33 | 4.13 | 3.13 | 1.35 | 0.47 | 0.09 | 0.05 | 0.04 | 0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 56.00 | 51.00 | 40.00 | 29.00 | 21.00 | 15.00 | 10.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Other Liabilities | 17.00 | 16.00 | 16.00 | 15.00 | 17.00 | 26.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 382.00 | 339.00 | 362.00 | 362.00 | 211.00 | 193.00 | 167.00 | 90.00 | 22.00 | 23.00 | 23.00 | 22.00 |
| Fixed Assets | 5.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.00 | 1.00 | 0.00 | 6.00 | 8.00 | 8.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 365.00 | 332.00 | 355.00 | 355.00 | 203.00 | 185.00 | 163.00 | 90.00 | 22.00 | 23.00 | 22.00 | 22.00 |
| Total Assets | 382.00 | 339.00 | 362.00 | 362.00 | 211.00 | 193.00 | 167.00 | 90.00 | 22.00 | 23.00 | 23.00 | 22.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17.00 | 1.00 | 0.00 | -1.00 | -21.00 | 0.00 | -59.00 | -59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -18.00 | 0.00 | 0.00 | 1.00 | 0.00 | -4.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 3.00 | 58.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 17.00 | 1.00 | 0.00 | -1.00 | -21.00 | 0.00 | -59.00 | -59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP % | 54.00 | 14.00 | 11.00 | 5.00 | -97.00 | 10.00 | -485.00 | -1,849.00 | -100.00 | 173.00 | -125.00 | 336.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 06 Mar 2019 | — | — | — | E.G.M. |