5

Soni Medicare

SONIMEDICARELTD NSE

Key Fundamentals

MicrocapHospitalsHealthcare Services
Market Cap
₹29.60 Cr
P/E Ratio
-8.2
EBITDA
₹-2.45 Cr
Return on Equity
-14.35%
Debt to Equity
7
Book Value
₹-2.9
52W High
₹114.15
52W Low
₹43.82

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -117% over last 3 years.
  • Company has high debtors of 177 days.

Growth Rate

Revenue Growth
-20.8% lower than 3Y
Net Income Growth
—
Cash Flow Change
277% lower than 3Y
ROE
-86.21% lower than 3Y
ROCE
-198% lower than 3Y
EBITDA Margin (Avg.)
-344%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
7.74
7.97
5.66
7.15
7.28
8.59
7.79
7.52
7.49
6.51
5.65
6.58
4.78
Expenses
7.3
7.6
6.27
7.62
7.84
7.72
7.53
6.82
7.4
7.02
6.31
6.4
5.44
Operating Profit
0.44
0.37
-0.61
-0.47
-0.56
0.87
0.26
0.7
0.09
-0.51
-0.66
0.18
-0.66
OPM %
5.68%
4.64%
-10.78%
-6.57%
-7.69%
10.13%
3.34%
9.31%
1.2%
-7.83%
-11.68%
2.74%
-13.81%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0.2
0.19
0.17
0.28
0.18
0.28
0.24
0.29
0.25
0.27
0.34
0.36
0.39
Depreciation
0.13
0.13
0.13
0.13
0.12
0.11
0.12
0.15
0.13
0.13
0.13
0.13
0.13
PBT
0.11
0.05
-0.91
-0.88
-0.86
0.48
-0.1
0.26
-0.29
-0.91
-1.13
-0.31
-1.18
Tax %
18.18%
40%
-1.1%
2.27%
1.16%
2.08%
30%
-34.62%
0%
1.1%
0%
19.35%
0.85%
Net Profit
0.09
0.03
-0.91
-0.89
-0.87
0.47
-0.13
0.35
-0.29
-0.92
-1.13
-0.37
-1.2
EPS in Rs
0.21
0.07
-2.13
-2.09
-2.04
1.1
-0.3
0.82
-0.68
-2.16
-2.65
-0.87
-2.81
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
16.76
15.35
13.09
12.61
13.65
14.29
14.68
22.6
27.53
27.25
29.84
26.25
23.52
Expenses
15.28
14.23
12.05
11.49
13.2
14.19
14.04
22.44
27.74
28.77
29.92
27.16
25.17
Operating Profit
1.48
1.12
1.04
1.12
0.45
0.1
0.64
0.16
-0.21
-1.52
-0.08
-0.91
-1.65
OPM %
8.83%
7.3%
7.94%
8.88%
3.3%
0.7%
4.36%
0.71%
-0.76%
-5.58%
-0.27%
-3.47%
-7.02%
Other Income
0.25
0.28
0.37
-0.27
0.24
0.58
0.27
0.67
0.96
1.27
1.35
0
0
Interest
0.85
0.41
0.47
0.53
0.53
0.65
0.79
0.72
0.71
0.85
0.99
1.22
1.36
Depreciation
0.58
0.77
0.79
0.74
0.76
0.76
0.74
0.78
0.66
0.52
0.5
0.51
0.52
PBT
0.3
0.22
0.15
-0.42
-0.6
-0.73
-0.62
-0.67
-0.62
-1.62
-0.22
-2.64
-3.53
Tax %
26.67%
18.18%
40%
-173.81%
11.67%
73.97%
-8.06%
-10.45%
9.68%
3.09%
-18.18%
2.65%
—
Net Profit
0.22
0.18
0.1
0.31
-0.67
-1.27
-0.57
-0.6
-0.67
-1.68
-0.19
-2.71
-3.62
EPS in Rs
0.52
0.42
0.23
0.73
-1.57
-2.98
-1.34
-1.41
-1.57
-3.94
-0.45
-6.35
-8.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
4.26
Reserves
2.53
2.37
2.5
2.82
2.15
0.88
0.31
-0.29
-0.97
-2.65
-2.97
-5.5
Borrowings
4.34
3.33
4.1
3.98
5.32
6.11
7.12
7.34
8.72
9.77
10.52
12.95
Other Liabilities
3.18
3.37
3.22
2.86
3.11
5.13
5.31
7.58
8.08
8.29
10.35
14.97
Total Liabilities
14.31
13.33
14.08
13.92
14.84
16.38
17
18.89
20.09
19.67
22.16
26.68
Fixed Assets
7.71
8.03
7.54
6.93
7.02
6.96
6.6
6.68
6.42
6.17
6.33
6.12
CWIP
0
0
0
0.35
0
0
0
0
0
0
0
0
Investments
0.01
0.01
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.59
Other Assets
6.59
5.29
6.49
6.59
7.77
9.37
10.35
12.17
13.63
13.46
15.79
19.97
Total Assets
14.31
13.33
14.08
13.92
14.84
16.38
17
18.89
20.09
19.67
22.16
26.68
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4.9
0.32
-0.07
1.36
0.67
-0.13
3.27
-2.31
0.21
0.39
1.47
-0.26
Investing
-0.29
-1.16
-0.27
-0.29
-0.47
-0.65
-0.29
-0.73
-0.25
-0.17
-0.52
-1.07
Financing
-5.12
0.51
0.06
-0.84
0.33
0.49
-2.87
2.72
0.31
0.21
-0.24
1.21
Net Cash Flow
-0.51
-0.33
-0.27
0.23
0.53
-0.29
0.11
-0.32
0.27
0.43
0.71
-0.12
Free Cash Flow
4.33
-1.11
-0.36
0.88
0.17
-0.82
2.89
-3.15
-0.18
0.12
0.81
-0.55
CFO/OP
331
29
-3
129
153
-130
511
-1,444
-100
-26
-1,838
29
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
12.85
17.83
60.23
48.92
49.2
77.39
98.96
101
104
94.97
107
177
Inventory Days
164
101
168
232
329
234
156
36.3
20.76
23.77
38.26
45.56
Days Payable
115
129
226
276
307
407
372
241
226
223
289
546
Cash Conversion Cycle
62.23
-10.37
2.2
4.61
71.1
-94.72
-117
-104
-101
-105
-143
-323
Working Capital Days
-72.52
-71.1
-46.01
-52.68
-49.74
-27.84
-86.03
-6.94
0.27
28.4
17
1.11
ROCE %
9.9%
5.97%
5.96%
4.65%
-0.61%
-0.7%
1.48%
0.35%
0.77%
-6.58%
6.64%
-12.07%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Soni Medicare insights

60 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Shareholding Pattern

Promot.69.79%Others4.03%Public26.18%As ofJun 2026

Documents

Frequently Asked Questions about Soni Medicare

What does Soni Medicare Ltd do?
Incorporated in 1988, Soni Medicare Ltd offers hospital healthcare and education services.[1]
Where is Soni Medicare Ltd (539378) listed?
Soni Medicare Ltd trades as SONIMEDICARELTD on the NSE and under code 539378 on the BSE.
Which sector does Soni Medicare Ltd belong to?
Soni Medicare Ltd is classified under the Healthcare sector, in the Healthcare Services industry.
What is the market capitalisation of Soni Medicare Ltd?
Soni Medicare Ltd has a market capitalisation of ₹29.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Soni Medicare Ltd?
Soni Medicare Ltd trades at a PE ratio of -8.20, against a book value of ₹-2.9 per share.
What is the 52-week high and low of Soni Medicare Ltd?
Over the last 52 weeks Soni Medicare Ltd has traded between ₹43.82 and ₹114.15.
What is the Return on Equity (ROE) of Soni Medicare Ltd?
Soni Medicare Ltd reported a return on equity of -14.35%. Its debt-to-equity ratio is 7.00.

Company Information

Incorporated in 1988, Soni Medicare Ltd offers hospital healthcare and education services.[1]

Website sonihospitals.com
Listed 2015-10-08
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539378.md for Soni Medicare Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Healthcare → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List