The Audited Financial Results of the company for the quarter and Financial Year ended 31st March 2026 along with the Audit Report of the Auditors thereon
Awaiting price reaction for this filing.
Soni Medicare Ltd reported a net loss of Rs 270.80 lakhs for FY2026, significantly worsening from a loss of Rs 18.64 lakhs in FY2025. Revenue from operations declined to Rs 2,470.85 lakhs from Rs 2,983.82 lakhs, a drop of about 17%. The company had negative operating cash flow of Rs 26.34 lakhs compared to positive Rs 153.58 lakhs in the previous year. Trade receivables increased sharply to Rs 1,274.80 lakhs from Rs 876.40 lakhs. The company also has negative other equity of Rs 549.88 lakhs, indicating accumulated losses have eroded shareholder funds. The auditor issued an unmodified (clean) opinion on the financial statements.
The company is facing significant financial stress with mounting losses, negative cash flow, and eroded equity. Shareholders should be cautious as the stock may face pressure due to deteriorating fundamentals and increasing debt levels.