Soni Medicare Ltd

Soni Medicare Limited — Trading Window closed from 01 October 2026 till 48 hours after the declaration of the un-audited financial results for the quarter and Half year ended on 30 September 2026.

AGM Details

• Date, time, mode: 29 Sep 2026, 3:00 PM, physical meeting.
• Venue: registered office, Jaipur.
• Remote e-voting window: 26–28 Sep 2026.
• Poll facility available at AGM for non-remote voters.
• Voting results to be announced within 48 hours.
• Quorum present; meeting chaired by MD/Chairman.
• Scrutinizer appointed for vote counting.

Resolutions Presented

• Adoption of financial statements and reports — Ordinary; results awaited.
• Appointment by rotation of Anju Soni — Ordinary; results awaited.
• Approval for loans/guarantees under section 185 — Special; results awaited.
• Increase in investment/loan/guarantee limits under section 186 — Special; results awaited.
• Appointment of Lavi Kumar Mutha as Independent Director — Ordinary; results awaited.
• Appointment of Namit Soni as Executive Director — Ordinary; results awaited.

Director Changes

• Anju Soni re-appointed by rotation.
• Lavi Kumar Mutha appointed Independent Director.
• Namit Soni appointed Executive Director.

Related Party Transactions / Other Approvals

• Material RPTs: loans/guarantees and higher investment limits.
• Counterparty unnamed; value undisclosed.

AGM notice & communications

• 38th AGM to be held Sept 29, 2026 at 3:00 PM at the registered office, Jaipur.
• Annual Report 2025-26: PDF at https://www.sonihospitals.com/wpcontent/uploads/2026/09/Annual_report_25-26.pdf.
• Cut-off date for email-unregistered members: Sept 04, 2026.
• Reminder to update KYC and dematerialize physical securities per SEBI circular.
• KYC forms ISR-1/2/3, SH-13/14 available on MUFG site.

Financial performance

• Revenue from operations: ₹2,400.01 lakhs in FY26, down from ₹2,983.82 lakhs.
• Net loss after tax: ₹269.22 lakhs for FY26.
• EPS: ₹-5.94 (basic and diluted) for FY26.
• Total income declined 15.83% YoY.

Operating performance & liquidity

• Hospital services formed the majority of revenue.
• Current ratio: 1.13; debt-to-equity: -10.49.
• Total debt: ₹12.95 crore; equity: ₹-12.34 crore.

Capital structure & ownership

• Equity shares: 4,264,900; promoter stake ~69.8%.
• Dividend for FY25-26 not declared.
• AGM 38th scheduled for 29 September 2026.

Governance & leadership changes

• Mr. Lavi Kumar Mutha appointed as Independent Director from 14-02-2026.
• Mr. Namit Soni appointed as Executive Director; terms subject to AGM approval.
• Board comprises five directors including two independent directors.

Related party transactions

• Related parties include M/s Soni Hospitals Pvt Ltd and M/s S.S. Pharmacy.
• Major RPTs: consultancy ₹28.20 lakh; remuneration ₹93.57 lakh; medicines ₹414.89 lakh.
• Education/training services ₹87.43 lakh; rent ₹5.66 lakh.

Audit, governance and controls

• Statutory auditor: TAMBI ASHOK & ASSOCIATES; Secretarial auditor: Mahendra Khandelwal & Co.
• Internal audit by JSK & Co; Secretarial audit notes compliance with SEBI LODR.
• Board confirms compliance with corporate governance requirements.

Outlook & strategic priorities

• Turnaround plan focuses on revenue recovery, cost alignment, and governance cadence.
• Expansion in Jaipur and semi-urban areas with ~100-bed hospitals.
• Soni Education/Skill Development targeting 1,000+ trained workers in five years.

AGM Details

• Date and time: 29 September 2026, 03:00 PM, at registered office Jaipur.
• Mode: physical meeting with remote e-voting facility.
• Voting eligibility cut-off date: 22 September 2026.
• Remote e-voting window: 26 Sept 2026, 9:00 AM to 28 Sept 2026, 5:00 PM.

Ordinary Business

• Adopt Audited Financial Statements and reports for year ended Mar 31, 2026.
• Re-appoint Mrs. Anju Soni by rotation as Director.

Special Resolutions

• Loans/guarantees/security up to Rs.100 Crores to group entities.
• Increase in limits for investments/loans/guarantees up to Rs.100 Crores beyond 60% cap.

Director Appointments

• Independent Director appointment: Lavi Kumar Mutha for up to five years.
• Executive Director appointment: Namit Soni with terms per Schedule V.

Related Party Transactions

• Material RPT: Loans/guarantees to subsidiaries/group entities up to Rs 100 Crores.

AGM Details

• AGM date: 29 September 2025 at 03:00 PM, physical meeting at Jaipur address.
• Register of Members and Share Transfer Books closed 23–29 September 2026 (inclusive).
• Cut-off date for voting eligibility fixed at 22 September 2026.
• Remote e-voting period from 26 September 2026 09:00 to 28 September 2026 17:00.

Appointment of Additional Executive Director

• Appointment: Namit Soni appointed as Additional Executive Director, effective 14 August 2026.
• Term: will hold office up to the next AGM, liable to rotation.
• Profile: MBA in Marketing with healthcare administration, financial management, and strategic planning experience.
• Relation: Son of Chairman/MD Bimal Roy Soni and Non-Executive Director Anju Soni.
• Compliance: Not debarred from holding office by SEBI or any authority.

Standalone Q1 FY27 results

• Revenue from operations: 455.27; total income: 477.84 (Unaudited).
• Other Operating Income: 22.57.
• Total expenses: 596.54; major items: employee benefits 168.23, finance cost 39.46, depreciation 13.23, other expenses 264.89.
• Earnings per share: basic and diluted -2.81; total comprehensive income 426.49.
• Single primary segment: Healthcare Facilities after reassessment.
• Board approved results on 14 Aug 2026.