Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
Soni Medicare Ltd (539378)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539378 NSE: Hospital & Healthcare Services | Small Cap | Soni Medicare Share Price
₹70.20 0.00 (0.00%)
As on 30-Jun'26 16:59
Soni Medicare Ltd (539378)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539378 NSE: Hospital & Healthcare Services | Small Cap | Soni Medicare Share Price
₹70.20 0.00 (0.00%)
As on 30-Jun'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹30 Cr.
Current Price
₹70.2
52-Week Low / High
₹44 / 114
TTM EPS
₹-6.4
TTM Sales
₹24.7 Cr.
Book Value per Share
₹-3.3
P/E Ratio
0.00
Industry PE
93
Price to Book (P/B)
-21.24
Lower than its 5-year historical median
Price to Sales (P/S)
1.21
Higher than its 5-year historical median
EV/EBITDA
-45.00
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-12.79%
Underperforms industry median
Return on Capital Employed (ROCE)
6.58%
Underperforms industry median
Return on Assets (ROA)
-0.89%
Operating Profit Margin
-0.3%
Net Profit Margin
-0.62%
Gross Profit Margin
0.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
9.46%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
69.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-6 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
₹16.01 / 114.15
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Soni Medicare Ltd a good quality company?
Soni Medicare Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Soni Medicare Ltd performance compare with that of its Peers?
Revenue growth of Soni Medicare Ltd vs industry peers?
Soni Medicare Ltd revenue CAGR is 14.49%, compared to the industry median CAGR of 1.38%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Soni Medicare Ltd?
Promoters hold 69.79% of the Soni Medicare Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Soni Medicare Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.6% based on the current price.
10 Year X-Ray : Login to view analysis.
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Soni Medicare Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6% | 6.1% | 1% | -0.6% | -0.7% | 1.5% | 0.5% | 0.8% | -6.6% | 6.6% | - |
| Value Creation Index ⓘ | -0.6 | -0.6 | -0.9 | -1.0 | -1.1 | -0.9 | -1.0 | -0.9 | -1.5 | -0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 15.4 | 13.1 | 13.3 | 14.7 | 15.2 | 15.8 | 22.6 | 27.5 | 27.3 | 29.8 | 25 |
| Sales YoY Gr. | - | -14.7% | 1.8% | 10% | 3.4% | 4.1% | 43.1% | 21.8% | -1% | 9.5% | - |
| Adj EPS ⓘ | 0.4 | 0.2 | 0.7 | -1.6 | -3 | -1.3 | -1.4 | -1.6 | -3.9 | -0.4 | -6.4 |
| YoY Gr. | - | -42.9% | 208.3% | -312.2% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 15.6 | 15.9 | 16.6 | 15 | 12.1 | 10.7 | 9.3 | 7.7 | 3.8 | 3 | -3.3 |
| Adj Net Profit ⓘ | 0.2 | 0.1 | 0.3 | -0.7 | -1.3 | -0.6 | -0.6 | -0.7 | -1.7 | -0.2 | -3 |
| Cash Flow from Ops. ⓘ | 0.3 | -0.1 | 1.4 | 0.7 | -0.1 | 3.3 | -2.3 | 0.2 | 0.4 | 1.5 | - |
| Debt/CF from Ops. ⓘ | 10.6 | -63.1 | 2.9 | 8 | -47.3 | 2.2 | -3.2 | 41.8 | 24.8 | 7.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 7.7% | 14.5% | 9.7% | 9.5% | ||||
| Adj EPS ⓘ | -200.5% | NA | NA | NA | ||||
| BVPSⓘ | -16.6% | -24.1% | -31.1% | -19.8% | ||||
| Share Price | 8.2% | 18.3% | 46.3% | 20.8% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.7 | 1.5 | 4.5 | -9.9 | -21.9 | -11.7 | -14.3 | -18.5 | -68.5 | -12.8 | 4703.7 |
| Op. Profit Mgn % ⓘ | 7.3 | 8 | 8.5 | 3 | 0.7 | 4.1 | 0.7 | -0.8 | -5.6 | -0.3 | -3.7 |
| Net Profit Mgn % ⓘ | 1.2 | 0.8 | 2.4 | -4.6 | -8.4 | -3.6 | -2.7 | -2.5 | -6.2 | -0.6 | -11 |
| Debt to Equity ⓘ | 0.5 | 0.6 | 0.6 | 0.8 | 1.2 | 1.6 | 1.9 | 2.6 | 6.1 | 8.1 | - |
| Working Cap Days ⓘ | 123 | 152 | 166 | 156 | 183 | 208 | 170 | 161 | 167 | 159 | 123 |
| Cash Conv. Cycle ⓘ | 16 | 25 | 38 | 39 | 43 | 41 | 34 | 31 | 37 | 28 | 12 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.35 | 13.09 | 13.34 | 14.67 | 15.17 | 15.79 | 22.60 | 27.53 | 27.25 | 29.84 |
| Operating Expenses ⓘ + | 14.23 | 12.05 | 12.21 | 14.22 | 15.07 | 15.15 | 22.44 | 27.74 | 28.77 | 29.92 |
| Operating Profit ⓘ | 1.12 | 1.04 | 1.13 | 0.44 | 0.10 | 0.64 | 0.16 | -0.21 | -1.52 | -0.08 |
| Operating Profit Margin (%) | 7.3% | 8.0% | 8.5% | 3.0% | 0.7% | 4.1% | 0.7% | -0.8% | -5.6% | -0.3% |
| Other Income ⓘ + | 0.28 | 0.37 | 0.13 | 0.24 | 0.58 | 0.27 | 0.67 | 0.96 | 1.27 | 1.35 |
| Interest ⓘ | 0.41 | 0.47 | 0.53 | 0.53 | 0.65 | 0.79 | 0.72 | 0.71 | 0.85 | 0.99 |
| Depreciation ⓘ | 0.77 | 0.79 | 0.74 | 0.76 | 0.76 | 0.74 | 0.78 | 0.66 | 0.52 | 0.50 |
| Profit Before Tax ⓘ | 0.22 | 0.16 | -0.42 | -0.60 | -0.73 | -0.62 | -0.67 | -0.61 | -1.63 | -0.22 |
| Tax ⓘ | 0.04 | 0.05 | -0.73 | 0.07 | 0.54 | -0.05 | -0.07 | 0.06 | 0.05 | -0.04 |
| Profit After Tax | 0.18 | 0.10 | 0.31 | -0.67 | -1.27 | -0.57 | -0.60 | -0.67 | -1.68 | -0.19 |
| PAT Margin (%) | 1.2% | 0.8% | 2.4% | -4.6% | -8.3% | -3.6% | -2.7% | -2.5% | -6.2% | -0.6% |
| Adjusted EPS (₹) | 0.4 | 0.2 | 0.7 | -1.6 | -3.0 | -1.3 | -1.4 | -1.6 | -3.9 | -0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Soni Medicare - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 6.63 | 6.77 | 7.08 | 6.41 | 5.15 | 4.58 | 3.97 | 3.30 | 1.62 | 1.30 | |
| Debt + | 3.19 | 3.83 | 3.62 | 4.69 | 5.60 | 6.94 | 6.74 | 7.70 | 9.12 | 9.81 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1.60 | 1.48 | 1.31 | 1.26 | 2.74 | 2.76 | 4.85 | 5.22 | 4.98 | 6.72 | |
| Others Liabilities ⓘ | 1.91 | 2.08 | 1.81 | 2.41 | 2.89 | 2.72 | 3.33 | 3.87 | 3.94 | 4.34 | |
| Total Liabilities ⓘ | 13.33 | 14.17 | 13.82 | 14.79 | 16.37 | 17 | 18.89 | 20.09 | 19.66 | 22.17 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 8.03 | 7.54 | 6.93 | 7.02 | 6.96 | 6.60 | 6.68 | 6.42 | 6.17 | 6.33 | |
| CWIP ⓘ | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Inventories | 1.25 | 1.10 | 1.10 | 1.35 | 1.58 | 1.16 | 0.73 | 0.48 | 0.53 | 0.89 | |
| Trade Receivables | 0.75 | 2.16 | 1.69 | 1.84 | 3.03 | 3.98 | 6.26 | 7.82 | 7.09 | 8.76 | |
| Cash Equivalents | 0.61 | 0.34 | 0.57 | 1.10 | 0.81 | 0.92 | 0.60 | 0.87 | 1.30 | 2.01 | |
| Others Assets ⓘ | 2.67 | 2.98 | 3.13 | 3.43 | 3.95 | 4.31 | 4.57 | 4.46 | 4.53 | 4.14 | |
| Total Assets ⓘ | 13.33 | 14.17 | 13.82 | 14.79 | 16.37 | 17 | 18.89 | 20.09 | 19.66 | 22.17 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.32 | -0.07 | 1.36 | 0.67 | -0.13 | 3.27 | -2.31 | 0.21 | 0.39 | 1.47 |
| Cash Flow From Investing Activity ⓘ + | -1.16 | -0.27 | -0.29 | -0.47 | -0.65 | -0.29 | -0.73 | -0.25 | -0.17 | -0.52 |
| Cash Flow From Financing Activity ⓘ + | 0.51 | 0.06 | -0.84 | 0.33 | 0.49 | -2.87 | 2.72 | 0.31 | 0.21 | -0.24 |
| Net Cash Flow ⓘ | -0.33 | -0.27 | 0.23 | 0.53 | -0.29 | 0.11 | -0.32 | 0.27 | 0.43 | 0.71 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.67 | 1.5 | 4.53 | -9.92 | -21.89 | -11.71 | -14.05 | -18.52 | -68.46 | -12.79 |
| ROCE (%) | 6.01 | 6.05 | 1.04 | -0.61 | -0.68 | 1.53 | 0.48 | 0.84 | -6.61 | 6.58 |
| Asset Turnover Ratio | 1.11 | 0.95 | 0.95 | 1.03 | 0.97 | 0.95 | 1.26 | 1.41 | 1.37 | 1.43 |
| PAT to CFO Conversion(x) | 1.78 | -0.7 | 4.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 15.90 | 40.50 | 52.70 | 43.90 | 58.60 | 81.10 | 82.70 | 93.30 | 99.80 | 97 |
| Inventory Days | 44.20 | 32.80 | 30.10 | 30.50 | 35.20 | 31.60 | 15.30 | 8.10 | 6.80 | 8.70 |
| Payable Days | 133.70 | 234.90 | 294.80 | 313.40 | 296.70 | 370.70 | 189.30 | 217.90 | 228.90 | 251.50 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Soni Medicare Ltd FAQs
The current trading price of Soni Medicare on 30-Jun-2026 16:59 is ₹70.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jun-2026 the market cap of Soni Medicare stood at ₹29.94 Cr
The latest P/E ratio of Soni Medicare as of 29-Jun-2026 is 0.00.
The latest P/B ratio of Soni Medicare as of 29-Jun-2026 is -21.24.
The 52-week high of Soni Medicare is ₹114.2 and the 52-week low is ₹43.82.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Soni Medicare is ₹24.71 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Soni Medicare Ltd is a below average quality company.
The key valuation ratios of Soni Medicare Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Soni Medicare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Soni Medicare Ltd
Soni Medicare Ltd. was incorporated in the name of Soni Hospitals Private Limited on August 2, 1988 with the Registrar of Companies, Rajasthan, Jaipur. On March 30, 1995 the name of the company was changed to Soni Medicare Private Limited. It was later converted into a public limited company with a special resolution passed in the Extraordinary General Meeting on April 3, 1995 and a fresh certificate of incorporation was obtained on the April 17, 1995. Consequently, the name of the company was changed to Soni Medicare Limited.
Soni Hospitals, A unit of Soni Medicare Ltd. was started as a 20-bedded Hospital in 1988 and was founded by Dr. B. R. Soni and inaugurated by Shri Hari Dev Joshi, Chief Minister, Rajasthan (1973 - 1977). In 1989 Soni Hospital became a 40 bedded hospital, then expanded to 80 beds. Finally in the year 1996 it got a status of a 100 bed Corporate Multi-specialty Hospital with prime and central location opp. Moti Doongri Ganesh Temple on main JLN Marg.
Soni Hospital got the prestigious NABH accreditation in the year 2013. It converted to a fully air conditioned hospital in 2014. In the year 2018, it was completely revamped to state of the art infrastructure with a new modern women’s health & well-being centre with the name of ‘Joy’ for mother & child wing.
Soni Hospital was the first Hospital to introduce Lithotripsy Machine in Rajasthan in the year 1988. It was the first hospital to do an IOL Implant cataract operation in Rajasthan in 1989. In 1992/93 it became the First hospital to have installed a CT scan & MRI machine. It was the first ISO certified hospital of Rajasthan from 2001 till 2008. It has been NABH accredited since 2013. The inauguration was done by Shri Bheron Singh Shekhawat, Chief Minister, Rajasthan (1990-1998).
Besides these, other Ultra-Modern Equipments like C-ARM, Colonoscope, Laproscopic Surgical Equipments, Wield Microscope, Phacoemulsification Machine and Laser Machine for Eye, ECG Machine, Spirometry Machine, Audiometry Machine, ENG Machine, CTMT Machine, 2D-ECHO Machine etc. were also added and with these facilities, it is now an Ultramodern Hi-Tech Corporate Hospital.
Business area of the company
The company is engaged in providing health care services. The company is running Hospital in the name and style Soni Hospital, which is NABH accredited Hospital, located in Jaipur.
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