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BSESoni Medicare LtdHighNeutral
Announced Fri, 14 Nov, 2025 · 20:16 IST

Results for Quarter ended and Half Year ended for Sept 30 2025

Revenue declinedNet loss reportedEBITDA margin compressionDebt to equity above the thresholdNegative operating cash flowResults View source PDFExplain this filing
Price reaction

Awaiting price reaction for this filing.

AI summary

Soni Medicare Ltd reported a net loss of ₹91.95 lakhs in Q2 FY26, widening from a ₹29.10 lakh loss in Q1 FY26, compared to a profit of ₹46.60 lakhs in Q2 FY25. For the half-year (H1 FY26), the loss deepened to ₹121.05 lakhs versus ₹40.03 lakhs in H1 FY25. Revenue from operations fell sharply to ₹623.46 lakhs in Q2 FY26 from ₹836.37 lakhs in Q2 FY25, a decline of about 25%, while H1 revenue dropped to ₹1,351.17 lakhs from ₹1,544.64 lakhs. Total expenses of ₹1,521.55 lakhs in H1 FY26 exceeded total income of ₹1,400.86 lakhs, driving the loss. The balance sheet shows negative other equity of ₹417.70 lakhs and total borrowings of ₹1,110.74 lakhs against a near-zero net worth. Operating cash flow was negative at ₹22.75 lakhs for the period.

Likely market impact

The company continues to lose money with deepening quarterly losses, declining revenues, and a weak balance sheet featuring negative reserves and high borrowings — a negative signal for shareholders that may pressure the stock price. Going concern risks appear elevated given persistent losses, negative operating cash flow, and eroded net worth.