Soni Medicare Limited , a healthcare facilities and skill institute operator, has reported a net loss of Rs 91.95 crore for the quarter ended September 30, 2025. This marks a significant decline from the profit of Rs 47.75 crore recorded in the same quarter of the previous year (Q2 FY25).

Financial Performance

The company's total income for Q2 FY26 stood at Rs 651.65 crore, down from Rs 859.69 crore in the corresponding quarter of the previous year. Despite the decrease in revenue, total expenses remained elevated at Rs 743.00 crore, contributing to the reported loss.

Key Financial Metrics

Segment Performance

Soni Medicare operates in two reportable business segments: Healthcare Facilities and Skill Institute. However, specific segment-wise performance details were not provided in the financial results.

Balance Sheet Highlights

As of September 30, 2025, Soni Medicare's balance sheet shows:

• Total Assets: Rs 2,384.05 crore
• Total Equity and Liabilities: Rs 2,384.05 crore
• Equity Share Capital: Rs 426.49 crore
• Other Equity: Rs (417.70) crore

Cash Flow Analysis

The company's cash flow statement reveals:

• Net Cash Flow from Operating Activities: Rs (22.75) crore
• Net Cash Flow used in Investing Activities: Rs (37.28) crore
• Net Cash Flow from Financing Activities: Rs 6.93 crore

The closing balance of Cash and Cash Equivalents stood at Rs 147.94 crore, down from Rs 201.03 crore at the beginning of the period.

Management Commentary

The financial results were approved by the Board of Directors at their meeting held on November 14, 2025. The audit committee reviewed and recommended the financial results before board approval.

Auditor's Review

M/s Tambi Ashok & Associates, Chartered Accountants, conducted a limited review of the financial results. They stated that nothing has come to their attention that causes them to believe that the financial results do not present a true and fair view in accordance with applicable accounting standards and other recognized accounting practices and policies.

Soni Medicare Limited has taken a significant step to bolster its financial resources. The company's Board of Directors has approved a new borrowing facility from Tata Capital Limited, a move that could potentially support its growth and operational needs.

Board Meeting Details

The decision was made during a board meeting held on September 17, 2025, at the company's registered office located at 38, Kanota Bagh, Jawahar Lal Nehru Marg, Jaipur. The meeting commenced at 12:30 P.M. and concluded at 12:50 P.M., lasting for 20 minutes.

Key Decisions

During the meeting, the Board of Directors:

1. Approved the new borrowing facility to be obtained from Tata Capital Limited.
2. Authorized the company's directors to execute necessary documents, deeds, and agreements required for the borrowing facility.

Management Commentary

Bimal Roy Soni, the Managing Director of Soni Medicare Limited, signed off on the official communication to the BSE Limited regarding the outcome of the board meeting.

Regulatory Compliance

The company has disclosed this development in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2025.

Potential Implications

While the specific terms and amount of the borrowing facility were not disclosed, this new arrangement with Tata Capital Limited could provide Soni Medicare with additional financial flexibility. Such facilities are often used by companies to fund expansion plans, manage working capital, or refinance existing debt.

Investors and stakeholders will likely be interested in how Soni Medicare utilizes this new borrowing facility and its impact on the company's future financial performance and growth strategies.