Sonam Ltd

NSE: SONAMLTD BSE: 535087

₹69.96

-1.96 (2.73%)

Sat, 07 Nov 2026, 02:21 am

MTF 5xInvest in Sonam Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)287.91

PE Ratio23.62

Dividend0.42

Consumer Durables

Other Consumer Specialties

24.5K

Sonam Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-22.97M	-20.69M	-20.51M	-23.11M	-21.57M	-20.82M	-15.50M	-17.16M	-19.58M	-22.84M	-24.79M	-28.62M	-20.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	271.36M	300.75M	285.25M	341.69M	349.39M	374.17M	486.40M	612.92M	840.69M	911.79M	858.00M	862.03M	977.68M
Total current assets	162.75M	177.99M	165.47M	204.73M	206.88M	231.62M	319.54M	333.74M	372.42M	368.79M	315.80M	350.59M	478.27M
Cash and short term investments	5.65M	6.50M	1.87M	1.38M	283.00K	2.12M	787.72K	1.75M	3.16M	2.00M	521.00K	1.54M	34.14M
Cash & equivalents	5.65M	6.50M	1.87M	1.38M	283.00K	2.12M	787.72K	1.75M	3.16M	2.00M	521.00K	1.54M	3.78M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	30.36M
Total receivables, net	40.70M	27.32M	27.97M	33.26M	74.61M	79.27M	96.58M	108.58M	94.91M	58.17M	76.34M	94.08M	105.35M
Accounts receivable - trade, net	40.55M	27.16M	27.87M	29.63M	71.03M	75.68M	92.78M	104.81M	87.75M	54.36M	72.81M	90.47M	100.47M
Other receivables	152.00K	156.00K	98.00K	3.62M	3.58M	3.59M	3.80M	3.77M	7.16M	3.81M	3.54M	3.61M	4.88M
Total inventory	99.28M	122.12M	116.03M	151.72M	123.69M	131.08M	193.53M	200.88M	222.02M	272.43M	204.46M	178.86M	279.44M
Other current assets, total	0	0	0	0	0	18.03M	26.47M	20.26M	49.78M	33.76M	31.94M	74.67M	58.06M
Total non-current assets	108.61M	122.76M	119.78M	136.97M	142.51M	142.55M	166.85M	279.18M	468.27M	542.99M	542.21M	511.44M	499.41M
Long term investments	—	—	—	—	—	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	0	0	0	0	0	0	0	0
Net property/plant/equipment	107.25M	121.40M	118.76M	135.86M	141.40M	141.01M	163.95M	276.37M	465.14M	541.16M	536.87M	506.01M	496.50M
Gross property/plant/equipment	—	—	—	—	—	202.24M	235.30M	359.73M	539.82M	638.52M	650.68M	642.55M	658.79M
Deferred tax assets	—	—	—	—	—	437.63K	484.74K	626.00K	626.00K	626.00K	363.00K	494.00K	460.00K
Net intangible assets	—	—	—	—	—	0	0	0	0	—	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	—	0	0	0
Other long term assets, total	1.25M	1.25M	1.02M	1.11M	1.11M	1.10M	2.42M	2.19M	2.50M	1.21M	4.63M	4.87M	2.42M
Short term debt	89.07M	91.76M	101.68M	132.65M	126.63M	153.81M	131.86M	156.18M	189.22M	199.90M	196.70M	189.58M	172.17M
Current portion of LT debt and capital leases	10.42M	12.38M	10.76M	8.65M	5.09M	44.11M	16.11M	11.53M	51.00M	33.97M	38.01M	28.79M	20.25M
Short term debt excl. current portion of LT debt	78.65M	79.38M	90.92M	124.00M	121.54M	109.70M	115.75M	144.65M	138.22M	165.93M	158.69M	160.79M	151.92M
Accounts payable	56.16M	51.19M	20.54M	38.40M	39.83M	43.67M	53.28M	61.24M	32.20M	62.16M	16.94M	3.37M	84.27M
Income tax payable	1.83M	1.96M	1.43M	12.23M	2.85M	11.25M	14.25M	10.21M	9.91M	9.13M	10.21M	18.20M	22.20M
Long term debt	58.70M	83.27M	84.55M	53.38M	64.34M	20.21M	8.06M	82.97M	103.40M	98.48M	60.97M	31.99M	11.74M
Long term debt excl. lease liabilities	58.70M	83.27M	84.55M	53.38M	64.34M	20.21M	8.06M	82.97M	103.40M	98.48M	60.97M	31.99M	11.74M
Total equity	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Shareholders' equity	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Common equity, total	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Other common equity	0	0	0	0	0	0	0	0	129.19M	135.69M	135.69M	123.15M	123.15M
Total debt	147.77M	175.03M	186.23M	186.03M	190.97M	174.02M	139.92M	239.16M	292.62M	298.38M	257.67M	221.56M	183.91M
Net debt	142.12M	168.53M	184.36M	184.65M	190.69M	171.89M	139.13M	237.40M	289.45M	296.38M	257.15M	220.02M	149.77M
Change in accounts receivable	-8.82M	13.39M	-714.00K	-1.76M	-41.40M	-4.65M	-17.09M	-12.03M	17.06M	33.39M	-18.44M	-17.66M	-10.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.63M	-4.97M	-30.64M	17.86M	1.43M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-802.00K	-5.07M	-2.71M	8.75M	8.64M	41.84M	53.61M	-13.34M	-38.33M	61.46M	-36.55M	-50.63M	119.43M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	—	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	-30.36M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-30.36M
Other investing cash flow items, total	478.00K	551.00K	276.00K	125.00K	275.00K	112.58K	191.93K	17.45K	-1.00K	0	0	0	0
Issuance/retirement of debt, net	7.45M	25.30M	12.82M	1.91M	8.51M	-55.98M	-6.10M	103.82M	53.33M	5.89M	-40.71M	-36.10M	-37.65M
Issuance/retirement of long term debt	5.93M	24.57M	1.28M	-31.17M	10.96M	0	0	—	0	0	0	0	—
Issuance/retirement of short term debt	1.52M	730.00K	11.54M	33.08M	-2.46M	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-55.98M	-6.10M	103.82M	53.33M	5.89M	-40.71M	-36.10M	-37.65M
Total cash dividends paid	0	0	0	0	0	0	-6.03M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	1.00K	0	0	0

Sonam Balance Sheet

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-22.97M	-20.69M	-20.51M	-23.11M	-21.57M	-20.82M	-15.50M	-17.16M	-19.58M	-22.84M	-24.79M	-28.62M	-20.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	271.36M	300.75M	285.25M	341.69M	349.39M	374.17M	486.40M	612.92M	840.69M	911.79M	858.00M	862.03M	977.68M
Total current assets	162.75M	177.99M	165.47M	204.73M	206.88M	231.62M	319.54M	333.74M	372.42M	368.79M	315.80M	350.59M	478.27M
Cash and short term investments	5.65M	6.50M	1.87M	1.38M	283.00K	2.12M	787.72K	1.75M	3.16M	2.00M	521.00K	1.54M	34.14M
Cash & equivalents	5.65M	6.50M	1.87M	1.38M	283.00K	2.12M	787.72K	1.75M	3.16M	2.00M	521.00K	1.54M	3.78M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	30.36M
Total receivables, net	40.70M	27.32M	27.97M	33.26M	74.61M	79.27M	96.58M	108.58M	94.91M	58.17M	76.34M	94.08M	105.35M
Accounts receivable - trade, net	40.55M	27.16M	27.87M	29.63M	71.03M	75.68M	92.78M	104.81M	87.75M	54.36M	72.81M	90.47M	100.47M
Other receivables	152.00K	156.00K	98.00K	3.62M	3.58M	3.59M	3.80M	3.77M	7.16M	3.81M	3.54M	3.61M	4.88M
Total inventory	99.28M	122.12M	116.03M	151.72M	123.69M	131.08M	193.53M	200.88M	222.02M	272.43M	204.46M	178.86M	279.44M
Other current assets, total	0	0	0	0	0	18.03M	26.47M	20.26M	49.78M	33.76M	31.94M	74.67M	58.06M
Total non-current assets	108.61M	122.76M	119.78M	136.97M	142.51M	142.55M	166.85M	279.18M	468.27M	542.99M	542.21M	511.44M	499.41M
Long term investments	—	—	—	—	—	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	0	0	0	0	0	0	0	0
Net property/plant/equipment	107.25M	121.40M	118.76M	135.86M	141.40M	141.01M	163.95M	276.37M	465.14M	541.16M	536.87M	506.01M	496.50M
Gross property/plant/equipment	—	—	—	—	—	202.24M	235.30M	359.73M	539.82M	638.52M	650.68M	642.55M	658.79M
Deferred tax assets	—	—	—	—	—	437.63K	484.74K	626.00K	626.00K	626.00K	363.00K	494.00K	460.00K
Net intangible assets	—	—	—	—	—	0	0	0	0	—	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	—	0	0	0
Other long term assets, total	1.25M	1.25M	1.02M	1.11M	1.11M	1.10M	2.42M	2.19M	2.50M	1.21M	4.63M	4.87M	2.42M
Short term debt	89.07M	91.76M	101.68M	132.65M	126.63M	153.81M	131.86M	156.18M	189.22M	199.90M	196.70M	189.58M	172.17M
Current portion of LT debt and capital leases	10.42M	12.38M	10.76M	8.65M	5.09M	44.11M	16.11M	11.53M	51.00M	33.97M	38.01M	28.79M	20.25M
Short term debt excl. current portion of LT debt	78.65M	79.38M	90.92M	124.00M	121.54M	109.70M	115.75M	144.65M	138.22M	165.93M	158.69M	160.79M	151.92M
Accounts payable	56.16M	51.19M	20.54M	38.40M	39.83M	43.67M	53.28M	61.24M	32.20M	62.16M	16.94M	3.37M	84.27M
Income tax payable	1.83M	1.96M	1.43M	12.23M	2.85M	11.25M	14.25M	10.21M	9.91M	9.13M	10.21M	18.20M	22.20M
Long term debt	58.70M	83.27M	84.55M	53.38M	64.34M	20.21M	8.06M	82.97M	103.40M	98.48M	60.97M	31.99M	11.74M
Long term debt excl. lease liabilities	58.70M	83.27M	84.55M	53.38M	64.34M	20.21M	8.06M	82.97M	103.40M	98.48M	60.97M	31.99M	11.74M
Total equity	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Shareholders' equity	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Common equity, total	48.74M	54.49M	58.59M	85.40M	93.47M	123.63M	249.70M	278.22M	442.02M	482.49M	522.50M	566.62M	629.95M
Other common equity	0	0	0	0	0	0	0	0	129.19M	135.69M	135.69M	123.15M	123.15M
Total debt	147.77M	175.03M	186.23M	186.03M	190.97M	174.02M	139.92M	239.16M	292.62M	298.38M	257.67M	221.56M	183.91M
Net debt	142.12M	168.53M	184.36M	184.65M	190.69M	171.89M	139.13M	237.40M	289.45M	296.38M	257.15M	220.02M	149.77M
Change in accounts receivable	-8.82M	13.39M	-714.00K	-1.76M	-41.40M	-4.65M	-17.09M	-12.03M	17.06M	33.39M	-18.44M	-17.66M	-10.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.63M	-4.97M	-30.64M	17.86M	1.43M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-802.00K	-5.07M	-2.71M	8.75M	8.64M	41.84M	53.61M	-13.34M	-38.33M	61.46M	-36.55M	-50.63M	119.43M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	—	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	-30.36M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-30.36M
Other investing cash flow items, total	478.00K	551.00K	276.00K	125.00K	275.00K	112.58K	191.93K	17.45K	-1.00K	0	0	0	0
Issuance/retirement of debt, net	7.45M	25.30M	12.82M	1.91M	8.51M	-55.98M	-6.10M	103.82M	53.33M	5.89M	-40.71M	-36.10M	-37.65M
Issuance/retirement of long term debt	5.93M	24.57M	1.28M	-31.17M	10.96M	0	0	—	0	0	0	0	—
Issuance/retirement of short term debt	1.52M	730.00K	11.54M	33.08M	-2.46M	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-55.98M	-6.10M	103.82M	53.33M	5.89M	-40.71M	-36.10M	-37.65M
Total cash dividends paid	0	0	0	0	0	0	-6.03M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	1.00K	0	0	0