Sonalis Consumer Products Limited

About

Sonalis Consumer Products Limited manufactures and sells nutritious bars and snacks in India. The company provides a portfolio of products comprising granola bars, healthy laddus, puffs, cheeselings, chakli, diet bhel, and sev, as well as grains. It also engages in warehousing, warehousemen, custodians, storage rooms, godowns, and cold storage activities, as well as contract farming, processing, and distribution. Sonalis Consumer Products Limited was founded in 2020 and is headquartered in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	150.00	107.00	4.00	7.00	0.00
Expenses	139.00	103.00	4.00	6.00	0.00
Operating Profit	11.00	4.00	0.00	0.00	0.00
OPM %	7.00	3.40	0.50	2.30	—
Other Income	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Profit before tax	10.00	4.00	0.00	0.00	0.00
Tax %	13.00	26.00	33.00	100.00	—
Net Profit	9.00	3.00	0.00	0.00	0.00
EPS in Rs	18.26	5.58	0.04	0.00	0.00
Dividend Payout %	0.00	0.00	0.00	—	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	5.00	2.00	2.00	1.00	0.05
Reserves	28.00	6.00	4.00	2.00	0.00
Borrowings	3.00	1.00	2.00	2.00	0.00
Other Liabilities	13.00	43.00	3.00	1.00	0.00
Total Liabilities	49.00	52.00	10.00	6.00	0.00
Fixed Assets	8.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	41.00	52.00	10.00	6.00	0.00
Total Assets	49.00	52.00	10.00	6.00	0.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-10.00	-1.00	-3.00	-1.00	0.00
Cash from Investing Activity	-8.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	17.00	0.00	3.00	3.00	0.00
Net Cash Flow	0.00	-1.00	0.00	1.00	0.00
Free Cash Flow	-17.00	-1.00	-3.00	-1.00	0.00
CFO/OP %	-102.00	9.00	-15,050.00	-873.00	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	76.00	135.00	84.00	48.00
Inventory Days	24.00	39.00	430.00	214.00
Days Payable	30.00	151.00	260.00	57.00
Cash Conversion Cycle	70.00	23.00	255.00	205.00
Working Capital Days	61.00	28.00	576.00	207.00
ROCE %	47.00	43.00	0.00	2.00

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Promoters	35.91	35.78	39.69	38.59	38.59	38.59	38.59	38.59
DIIs	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Public	64.10	64.17	60.31	61.41	61.40	61.41	61.41	61.40
No. of Shareholders	329	341	224	206	167	136	98	131