544560-BOM

Sodhani Capital Ltd.

57.00-0.6 (-0.96%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Sodhani Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
1.962.432.974.104.55
Total Operating Expenses
0.840.870.881.121.62
Operating Profit
1.111.562.082.982.93
Operating Margin
56.964.370.272.764.4
Financing Income/(Expense) - Net
--0.01-0.010.000.00
Profit before Taxes
1.121.602.863.013.17
Income Taxes
0.310.400.650.820.82
Profit after Tax
0.811.202.212.182.35
PAT Margin
41.349.674.553.351.6
EPS - Basic - ex Extraordinary Items
1.021.522.782.753.32
EPS - Diluted - ex Extraordinary Items
1.021.522.782.753.32
EBIT
1.111.562.082.982.93
EBITDA
1.131.632.143.023.09
EBITDA Margin
57.767.072.073.768.0

Balance Sheet

Abridged
Understanding Balance Sheet
Sodhani Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Property Plant & Equipment - Net
0.180.140.100.076.39
Total Assets
1.092.295.367.6018.05
Long Term Debt
0.110.070.050.02-
Total Liabilities
0.280.270.130.190.15
Total Shareholders' Equity
0.822.025.237.4217.90
Total Equity
0.822.025.237.4217.90
Total Liabilities & Equity
1.092.295.367.6018.05
Total Current Assets
0.330.710.842.684.96
Total Current Liabilities
0.160.200.080.160.12

Cash Flow

Abridged
Understanding Cash Flow Statement
Sodhani Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
0.821.231.502.532.45
Working Capital - Increase/(Decrease)
0.050.01-0.210.110.09
Net CF from Operating Activities
0.871.231.292.642.54
Capital Expenditures - Net
0.200.020.020.216.47
Net CF from Investing Activities
-0.84-1.30-2.12-2.73-10.59
Stock - Issuance/(Retirement) - Net
--1.00-8.62
Debt - LT & ST - Issuance/(Retirement) - Total
0.11-0.02-0.02-0.02-0.05
Net Cash Flow from Financing Activities
0.11-0.020.98-0.028.09
Free Cash Flow to Equity
0.791.191.252.41-3.98
Free Operating CF net dividend
0.681.211.272.43-4.06
Free Operating CF
0.681.211.272.43-4.06

Business Segment Analysis

Sodhani Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sodhani Capital Ltd.

Regional Segment Analysis

Sodhani Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sodhani Capital Ltd.

Historical Segment Analysis

Track how Sodhani Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sodhani Capital Ltd.

Frequently Asked Questions

What is the revenue of Sodhani Capital Ltd.?
The latest trailing twelve month revenue of Sodhani Capital Ltd. is ₹ 4.55 Cr, reflecting a 1-year growth of 10.88% and a 3-year CAGR of 23.26%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sodhani Capital Ltd.?
The latest trailing twelve month net profit (PAT) of Sodhani Capital Ltd. is ₹ 2.35 Cr, with a 3-year earnings CAGR of 29.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sodhani Capital Ltd.?
The trailing twelve month EBITDA of Sodhani Capital Ltd. is approximately ₹ 2.93 Cr (based on an operating margin of 64.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sodhani Capital Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sodhani Capital Ltd. is 3.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sodhani Capital Ltd.?
The debt-to-equity ratio of Sodhani Capital Ltd. stands at 0.00. The interest coverage ratio is 4,878.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sodhani Capital Ltd.?
The estimated book value per share of Sodhani Capital Ltd. is 22.31 (derived from a P/B ratio of 2.55 and market price of ₹ 57.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sodhani Capital Ltd.?
The trailing twelve month operating cash flow of Sodhani Capital Ltd. is ₹ 2.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sodhani Capital Ltd. report consolidated or standalone financials?
Sodhani Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.