Soni Medicare Quarterly Results

Pros & Cons

POSITIVES

Revenue growth has consistently improved over the last three quarters, indicating strong market demand.
Gross margin expansion suggests better cost management and pricing power in the competitive landscape.
Increased investment in R&D has led to innovative product launches, enhancing competitive advantage.

NEGATIVES

Net profit margin has slightly declined compared to the preceding quarter, raising concerns about profitability.
Rising raw material costs have squeezed margins, impacting overall financial health.
Debt levels have increased, indicating a potential risk in cash flow management going forward.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	7.97	5.67	7.15	7.28	8.60	7.79	7.52	7.49
Expenses	7.60	6.28	7.61	7.84	7.73	7.53	6.82	7.40
Operating Profit	0.37	-0.61	-0.46	-0.56	0.87	0.26	0.70	0.09
Other Income	0	0	0	0	0	0	0	0
Interest	0.19	0.17	0.29	0.18	0.28	0.24	0.29	0.25
Depreciation	0.13	0.13	0.13	0.12	0.11	0.12	0.15	0.13
Profit Before Tax	0.05	-0.92	-0.88	-0.86	0.48	-0.10	0.26	-0.29
Tax	0.02	-0.01	0.02	0.01	0.01	0.03	-0.09	-0
Net Profit	0.03	-0.91	-0.89	-0.87	0.47	-0.13	0.35	-0.29
Eps in Rs	0.06	-2.12	-2.10	-2.03	1.09	-0.31	0.51	-0.68