Sonam pre-tax profit rises as operating cash flow turns negative

Negative operating cash flowResults View source PDF Explain this filing

SONAMLTD · price

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Price reactionminutes from the announcement price · days from the prior close

-4.0%Reaction day

₹75.00

prior close

₹75.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-1.0%-3.0% vs market

Consumer Electronics peers, median of 12sector-1.4%-2.6% vs sector

On the reaction day the stock moved 3.0 pts less than Nifty Microcap 250 and 2.6 pts less than its Consumer Electronics peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.3

10m

-1.7

15m

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30m

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Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-4.0-1.0-3.0-1.4-2.6

Next day

-8.0-3.3-4.7-3.9-4.1

-7.2-2.9-4.3-3.9-3.3

-4.5-1.3-3.3-3.9-0.6

-5.1-1.2-3.9-3.3-1.9

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UpDownMarket · Nifty Microcap 250Sector · Consumer Electronics peers, median of 12Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

SONAM LIMITED approved unaudited results for the quarter and half-year ended 30 September 2026. The auditor's limited review found no disclosure issue. Profit before tax and exceptional items was Rs 901.77 lakh versus Rs 301.44 lakh a year earlier. However, operating cash flow was negative Rs 720.69 lakh versus positive Rs 132.72 lakh. Total borrowings rose to Rs 3,025.06 lakh from Rs 2,122.65 lakh at March 2026.

Likely market impact

Profit improved, but the large operating cash outflow and higher borrowing raise near-term liquidity concerns and could weigh on the stock.