Results for Quarter ended and Half Year ended for Sept 30 2025
Awaiting price reaction for this filing.
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.
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.