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Sonaselection India Limited
Sonaselection India Limited Score & Ratio Trend
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Sonaselection India Limited Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| Revenue | 1,042,350,000.0 |
| Net Profit | 47,980,000.0 |
Sonaselection India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,169,490,000.0 | 3,159,520,000.0 | 1,209,790,000.0 | 939,120,000.0 |
| Net Profit | 340,230,000.0 | 185,630,000.0 | 130,950,000.0 | 25,090,000.0 |
Sonaselection India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 4,749,850,000.0 | 3,747,670,000.0 | 2,034,950,000.0 | 880,610,000.0 |
| Total Liabilities | 3,708,220,000.0 | 3,046,960,000.0 | 1,646,140,000.0 | 622,180,000.0 |
| Total Equity | 1,041,630,000.0 | 700,710,000.0 | 388,810,000.0 | 258,430,000.0 |
Sonaselection India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 21.8%Inventory 32.4%Fixed assets (tangible) 38.6%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 27.8%Long-term debt 26.6%Payables 17.1%Other liabilities 6.6%Shareholders' equity 21.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 5.6 | 8.6 | 1.5 |
| Receivables | 103.7 | 69.7 | 14.0 | 14.9 |
| Inventory | 153.9 | 97.1 | 19.1 | 14.6 |
| Fixed assets (tangible) | 183.2 | 179.5 | 147.6 | 49.1 |
| Intangible assets | 0.9 | 0.6 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.3 | 22.3 | 14.2 | 8.0 |
| Liabilities & equity | ||||
| Short-term debt | 131.9 | 76.6 | 32.8 | 19.1 |
| Long-term debt | 126.3 | 130.8 | 111.8 | 26.1 |
| Payables | 81.2 | 74.2 | 7.8 | 7.6 |
| Other liabilities | 31.3 | 23.1 | 12.2 | 9.4 |
| Shareholders' equity | 104.2 | 70.1 | 38.9 | 25.8 |
| Net tangible assets | 103.3 | 69.4 | 38.9 | 25.8 |
Sonaselection India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -109,890,000.0 | -141,770,000.0 | 176,080,000.0 | -5,720,000.0 |
| Investing Activities | -199,990,000.0 | -504,190,000.0 | -1,081,200,000.0 | -464,010,000.0 |
| Financing Activities | 331,540,000.0 | 606,710,000.0 | 946,500,000.0 | 469,630,000.0 |