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Soni Medicare Limited
Since its incorporation in 1988, Soni Medicare Limited has accumulated more than 3 decades of experience. Soni Medicare Limited holds the CIN L51397RJ1988PLC004569 and registration number 4569. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹4.50 crore. Paid-up capital for the company equals ₹4.26 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. It is incorporated within the Jaipur registry. It is incorporated at 38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004. The firm continues to be in active status. The firm is registered with LEI code 984500F8978E40C76E16. The firm’s registered email for correspondence is sonihospital@sonihospitals.com. The company is led by Isha Agarwal (CFO) and Krishan Kumar Saini (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/08/1988
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹4,50,00,000.00
- Paid up Capital
- ₹4,26,49,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- sonihospital@sonihospitals.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE848R01018 | SONI MEDICARE LIMITED EQ | - | 12/10/2026 | SONI MEDICARE/SH VTG | ESVUFN |
| IN8848R01017 | SONI MEDICARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SONI MEDICARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹583.42L | ₹603.10L | ₹586.03L | ₹610.01L | ₹0.00L |
| Net Debt | ₹1,105.89L | ₹811.50L | ₹847.64L | ₹784.57L | ₹0.00L |
| Gross PPE | ₹583.42L | ₹2,060.96L | ₹1,994.94L | ₹1,967.83L | ₹0.00L |
| Inventory | ₹84.57L | ₹89.05L | ₹53.10L | ₹48.35L | ₹0.00L |
| Total Debt | ₹1,294.74L | ₹1,012.53L | ₹977.66L | ₹871.55L | ₹0.00L |
| Common Stock | ₹426.49L | ₹426.49L | ₹426.49L | ₹426.49L | ₹0.00L |
| Current Debt | ₹184.02L | ₹71.37L | ₹65.54L | ₹376.19L | ₹0.00L |
| Share Issued | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Total Assets | ₹2,668.04L | ₹2,216.82L | ₹1,966.16L | ₹2,009.06L | ₹0.00L |
| Capital Stock | ₹426.49L | ₹426.49L | ₹426.49L | ₹426.49L | ₹0.00L |
| Long Term Debt | ₹1,110.72L | ₹941.17L | ₹912.12L | ₹495.36L | ₹0.00L |
| Current Assets | ₹1,761.12L | ₹1,377.53L | ₹1,142.65L | ₹1,164.95L | ₹0.00L |
| Working Capital | ₹196.93L | ₹378.50L | ₹341.40L | ₹89.35L | ₹0.00L |
| Invested Capital | ₹1,171.35L | ₹1,142.37L | ₹1,139.24L | ₹1,201.33L | ₹0.00L |
| Other Properties | ₹583.42L | ₹968.67L | ₹909.37L | ₹898.40L | ₹0.00L |
| Common Stock Equity | -₹123.39L | ₹129.84L | ₹161.58L | ₹329.77L | ₹0.00L |
| Net Tangible Assets | -₹151.57L | ₹100.40L | ₹130.88L | ₹297.81L | ₹0.00L |
| Tangible Book Value | -₹151.57L | ₹100.40L | ₹130.88L | ₹297.81L | ₹0.00L |
| Current Liabilities | ₹1,564.19L | ₹999.03L | ₹801.25L | ₹1,075.60L | ₹0.00L |
| Long Term Provisions | ₹62.93L | ₹66.63L | ₹42.35L | ₹64.91L | ₹0.00L |
| Stockholders Equity | -₹123.39L | ₹129.84L | ₹161.58L | ₹329.77L | ₹0.00L |
| Other Equity Interest | -₹549.88L | -₹295.65L | -₹264.91L | -₹96.72L | ₹0.00L |
| Total Capitalization | ₹987.33L | ₹1,071.01L | ₹1,073.70L | ₹825.13L | ₹0.00L |
| Ordinary Shares Number | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Total Non Current Assets | ₹906.91L | ₹839.29L | ₹823.50L | ₹844.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹188.85L | ₹201.03L | ₹130.01L | ₹86.98L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹43.19L | ₹0.28L | ₹0.28L | ₹0.45L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹39.44L | ₹0.00L | -₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹28.18L | ₹29.44L | ₹30.70L | ₹31.96L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹123.39L | ₹129.84L | ₹161.58L | ₹329.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,791.43L | ₹2,086.98L | ₹1,804.57L | ₹1,679.28L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹184.02L | ₹71.37L | ₹65.54L | ₹376.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,110.72L | ₹941.17L | ₹912.12L | ₹495.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹232.04L | ₹201.31L | ₹130.29L | ₹87.44L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,227.24L | ₹1,087.95L | ₹1,003.32L | ₹603.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹55.36L | ₹87.56L | ₹12.26L | -₹18.53L | ₹0.00L |
| Changes In Cash | -₹12.18L | ₹71.02L | ₹43.03L | ₹26.90L | ₹0.00L |
| End Cash Position | ₹188.85L | ₹201.03L | ₹130.01L | ₹86.98L | ₹0.00L |
| Financing Cash Flow | ₹121.20L | -₹24.23L | ₹20.64L | ₹31.48L | ₹0.00L |
| Investing Cash Flow | -₹107.04L | -₹58.33L | -₹16.98L | -₹25.45L | ₹0.00L |
| Operating Cash Flow | -₹26.34L | ₹153.58L | ₹39.37L | ₹20.86L | ₹0.00L |
| Capital Expenditure | -₹29.02L | -₹66.02L | -₹27.11L | -₹39.39L | ₹0.00L |
| Beginning Cash Position | ₹201.03L | ₹130.01L | ₹86.98L | ₹60.09L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹142.54L | ₹76.38L | -₹80.56L | ₹5.97L | ₹0.00L |
| EBITDA | -₹91.09L | ₹126.59L | -₹28.21L | ₹71.50L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,789.59L | ₹2,135.06L | ₹1,911.97L | ₹1,909.25L | ₹0.00L |
| Pretax Income | -₹264.10L | -₹22.17L | -₹162.76L | -₹61.09L | ₹0.00L |
| Tax Provision | ₹6.70L | -₹3.53L | ₹5.43L | ₹6.24L | ₹0.00L |
| Total Revenue | ₹2,470.85L | ₹2,983.82L | ₹2,725.50L | ₹2,753.17L | ₹0.00L |
| Cost Of Revenue | ₹681.26L | ₹848.76L | ₹813.53L | ₹843.92L | ₹0.00L |
| Total Expenses | ₹2,613.38L | ₹2,907.43L | ₹2,785.77L | ₹2,743.72L | ₹0.00L |
| Interest Expense | ₹121.56L | ₹98.55L | ₹82.20L | ₹67.05L | ₹0.00L |
| Operating Income | -₹142.53L | ₹76.39L | -₹60.27L | ₹9.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹91.09L | ₹126.59L | ₹4.25L | ₹92.57L | ₹0.00L |
| Normalized Income | -₹270.80L | -₹18.64L | -₹145.47L | -₹52.58L | ₹0.00L |
| Operating Expense | ₹1,932.12L | ₹2,058.67L | ₹1,972.23L | ₹1,899.80L | ₹0.00L |
| Operating Revenue | ₹2,470.85L | ₹2,983.82L | ₹2,725.50L | ₹2,753.17L | ₹0.00L |
| Net Interest Income | -₹121.56L | -₹98.55L | -₹73.59L | -₹59.47L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹32.46L | -₹21.07L | ₹0.00L |
| Basic Average Shares | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Diluted Average Shares | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Other Operating Expenses | ₹1,261.04L | ₹1,399.44L | ₹389.63L | ₹432.73L | ₹0.00L |
| Reconciled Depreciation | ₹51.45L | ₹50.21L | ₹52.35L | ₹65.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹681.26L | ₹848.76L | ₹813.53L | ₹843.92L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹9.74L | -₹6.32L | ₹0.00L |
| Interest Expense Non Operating | ₹121.56L | ₹98.55L | ₹82.20L | ₹67.05L | ₹0.00L |
| Net Income Common Stockholders | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Net Income Continuous Operations | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹32.46L | -₹21.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹121.56L | -₹98.55L | -₹73.59L | -₹59.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹270.80L | -₹18.64L | -₹168.19L | -₹67.33L | ₹0.00L |
Company Performance (FY23–FY26)
₹29.8 Cr₹22.4 Cr₹14.9 Cr₹7.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/08/1988 | Bimal Roy Soni | 00716246 | Managing Director | View other directorships |
| 02/08/1988 | Anju Soni | 00716193 | Director | View other directorships |
| 30/09/2019 | Naveen Sanghi | 00270432 | Director | View other directorships |
| 01/05/2022 | Isha Agarwal | *****0893N | CFO | |
| 06/09/2024 | Alankrita Sharma | 07408958 | Director | View other directorships |
| 14/02/2025 | Hari Krishan Tiwari | *****1044M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Bimal Roy SoniManaging Director
- Alankrita SharmaDirector
- Naveen SanghiDirector
- Anju SoniDirector
- Hari Krishan TiwariCompany Secretary
- Isha AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-27112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
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Address
38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004
Frequently Asked Questions
What is the incorporation date of Soni Medicare Limited?
The incorporation date of Soni Medicare Limited is 02/08/1988.
What is the authorized share capital and paid-up capital of Soni Medicare Limited?
The authorized share capital of Soni Medicare Limited is ₹4,50,00,000.00. The paid-up capital is ₹4,26,49,000.00.
Who are the current board members & directors of Soni Medicare Limited?
The current board member of Soni Medicare Limited are:
- Bimal Roy Soni
- Anju Soni
- Isha Agarwal
- Naveen Sanghi
- Hari Krishan Tiwari
- Alankrita Sharma
What is the registered address of Soni Medicare Limited?
The registered address of Soni Medicare Limited is 38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004.
What is the Corporate Identification Number of Soni Medicare Limited?
The Corporate Identification Number of Soni Medicare Limited is L51397RJ1988PLC004569.