Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Sona BLW Precision Forgings Ltd.

Auto Ancillary

Rating :

63/99

BSE: 543300 | NSE: SONACOMS

Watchlist

NSE BSE

667.50

06-Jul-2026

Open
High
Low
Previous Close

660.05
671
657.6
660.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2243065
1488204401.95
672.6
402.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,523.94
64.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,418.26
0.51%
7.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.50
16.00
12.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.94
14.64
4.18

PAT CAGR (%)

10 Years
5 Years
3 Years

30.57
12.11
7.36

P:E (Median)

8 Years
5 Years
3 Years

-
73.92
64.35

P:BV (Average)

8 Years
5 Years
3 Years

-
11.33
9.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
45.54
34.62

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 68 2 21.27 10.72
P/E Ratio 9.82 333.75 31.38 62.27
Revenue 51.12 42.01 34.98 4452.69
EBITDA 5414.82 6330.29 7117.9 1112.08
Net Income 1331.21 1584.69 1777.04 667.04
ROA 808.43 985.3 1126.82 9.6
P/B Ratio -0.72 -0.54 -0.37 6.88
ROE 6.21 5.65 4.94 11.38
FCFF 12.62 14.05 14.62 -563.03
FCFF Yield 487.02 585.98 722.74 -1.39
Net Debt 1.2 1.44 1.78 -704.81
BVPS -932.36 -1241.69 -1827 97.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,171.58 770.08 52.14% 1,127.80 786.36 43.42% 1,056.99 839.80 25.86% 767.31 830.06 -7.56%
Expenses 886.50 555.27 59.65% 835.66 570.29 46.53% 785.71 606.08 29.64% 575.15 590.56 -2.61%
EBITDA 285.08 214.80 32.72% 292.14 216.06 35.21% 271.27 233.72 16.07% 192.16 239.50 -19.77%
EBIDTM 24.33% 27.89% 25.90% 27.48% 25.66% 27.83% 25.04% 28.85%
Other Income 56.61 53.70 5.42% 24.25 45.19 -46.34% 22.17 22.29 -0.54% 43.06 26.10 64.98%
Interest 6.02 4.18 44.02% 4.03 5.01 -19.56% 4.18 10.17 -58.90% 4.51 8.55 -47.25%
Depreciation 67.10 59.76 12.28% 67.89 60.81 11.64% 64.86 56.61 14.57% 60.08 55.48 8.29%
PBT 268.56 201.99 32.96% 204.51 189.73 7.79% 222.73 178.20 24.99% 161.45 201.58 -19.91%
Tax 61.22 50.15 22.07% 51.81 49.15 5.41% 56.48 45.91 23.02% 41.32 46.63 -11.39%
PAT 207.34 151.84 36.55% 152.70 140.59 8.61% 166.25 132.30 25.66% 120.13 154.96 -22.48%
PATM 17.70% 19.72% 13.54% 17.88% 15.73% 15.75% 15.66% 18.67%
EPS 3.33 2.44 36.48% 2.46 2.26 8.85% 2.67 2.13 25.35% 1.93 2.49 -22.49%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,257.50 864.75 45.42% 1,199.76 867.91 38.24% 1,138.29 922.19 23.43% 853.91 891.18 -4.18%
Expenses 961.65 633.47 51.81% 903.84 633.74 42.62% 854.46 670.18 27.50% 648.35 641.87 1.01%
EBITDA 295.85 231.28 27.92% 295.93 234.17 26.37% 283.83 252.01 12.63% 205.56 249.30 -17.55%
EBIDTM 23.53% 26.74% 24.67% 26.98% 24.93% 27.33% 24.07% 27.97%
Other Income 33.33 55.83 -40.30% 25.96 46.85 -44.59% 22.18 23.94 -7.35% 41.18 8.81 367.42%
Interest 7.50 5.22 43.68% 5.49 5.77 -4.85% 5.16 10.57 -51.18% 5.33 8.62 -38.17%
Depreciation 74.27 64.63 14.92% 74.86 66.55 12.49% 71.62 62.59 14.43% 66.99 60.63 10.49%
PBT 247.41 214.68 15.25% 201.41 203.00 -0.78% 227.56 191.78 18.66% 165.24 188.88 -12.52%
Tax 60.55 50.99 18.75% 51.25 52.29 -1.99% 57.09 48.20 18.44% 43.53 47.16 -7.70%
PAT 186.86 163.69 14.15% 150.16 150.71 -0.36% 170.47 143.57 18.74% 121.71 141.71 -14.11%
PATM 14.86% 18.93% 12.52% 17.37% 14.98% 15.57% 14.25% 15.90%
EPS 3.09 2.64 17.05% 2.43 2.43 0.00% 2.78 2.32 19.83% 2.01 2.42 -16.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,155.07 3,232.80 2,893.11 2,468.62 1,939.05 1,400.04 538.69 699.22 623.12 503.30 Net Sales Growth - 28.53% 11.74% 17.20% 27.31% 38.50% 159.90% -22.96% 12.21% 23.81% Cost Of Goods Sold - 1,946.77 1,406.47 1,229.65 1,093.00 835.36 552.50 152.93 205.06 178.59 185.90 Gross Profit - 2,208.30 1,826.33 1,663.46 1,375.62 1,103.69 847.55 385.76 494.16 444.54 317.41 GP Margin - 53.15% 56.49% 57.50% 55.72% 56.92% 60.54% 71.61% 70.67% 71.34% 63.07% Total Expenditure - 3,083.03 2,322.20 2,067.38 1,830.81 1,439.77 1,013.80 388.63 501.57 453.88 396.52 Power & Fuel Cost - 102.42 88.26 81.26 64.79 47.95 38.81 27.97 39.31 33.00 23.90 % Of Sales - 2.46% 2.73% 2.81% 2.62% 2.47% 2.77% 5.19% 5.62% 5.30% 4.75% Employee Cost - 346.92 245.33 211.15 171.03 160.09 139.93 48.71 48.06 40.89 44.33 % Of Sales - 8.35% 7.59% 7.30% 6.93% 8.26% 9.99% 9.04% 6.87% 6.56% 8.81% Manufacturing Exp. - 466.31 433.34 401.82 352.40 288.46 208.02 124.08 160.51 142.81 46.41 % Of Sales - 11.22% 13.40% 13.89% 14.28% 14.88% 14.86% 23.03% 22.96% 22.92% 9.22% General & Admin Exp. - 92.90 82.03 73.85 62.67 44.70 32.76 21.73 33.56 43.38 28.64 % Of Sales - 2.24% 2.54% 2.55% 2.54% 2.31% 2.34% 4.03% 4.80% 6.96% 5.69% Selling & Distn. Exp. - 78.86 51.45 47.06 61.34 39.13 29.44 8.45 11.87 12.63 9.90 % Of Sales - 1.90% 1.59% 1.63% 2.48% 2.02% 2.10% 1.57% 1.70% 2.03% 1.97% Miscellaneous Exp. - 48.86 15.32 22.57 25.57 24.09 12.34 4.77 3.19 2.59 9.90 % Of Sales - 1.18% 0.47% 0.78% 1.04% 1.24% 0.88% 0.89% 0.46% 0.42% 11.41% EBITDA - 1,072.04 910.60 825.73 637.81 499.28 386.24 150.06 197.65 169.24 106.78 EBITDA Margin - 25.80% 28.17% 28.54% 25.84% 25.75% 27.59% 27.86% 28.27% 27.16% 21.22% Other Income - 114.68 140.78 40.17 43.07 51.00 36.88 0.98 3.28 2.80 2.06 Interest - 18.74 27.91 25.39 16.36 17.24 31.80 23.18 16.02 17.93 19.42 Depreciation - 259.94 232.66 202.59 166.55 129.53 86.07 34.22 29.35 22.33 17.18 PBT - 908.04 790.80 637.93 497.99 403.50 305.25 93.65 155.56 131.78 72.24 Tax - 210.84 191.83 144.73 106.53 63.23 75.30 9.57 55.00 45.00 25.72 Tax Rate - 24.59% 24.86% 23.00% 21.54% 15.17% 25.85% 10.22% 35.36% 34.15% 36.44% PAT - 646.41 579.69 484.48 388.09 353.54 216.04 84.08 100.56 86.78 44.87 PAT before Minority Interest - 646.41 579.69 484.48 388.09 353.54 216.04 84.08 100.56 86.78 44.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.56% 17.93% 16.75% 15.72% 18.23% 15.43% 15.61% 14.38% 13.93% 8.92% PAT Growth - 11.51% 19.65% 24.84% 9.77% 63.65% 156.95% -16.39% 15.88% 93.40% EPS - 10.40 9.32 7.79 6.24 5.69 3.47 1.35 1.62 1.40 0.72

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 4,475.15 3,554.53 3,184.78 2,675.59 2,130.64 1,566.30 1,037.98 699.22 623.12 Net Sales Growth - 25.90% 11.61% 19.03% 25.58% 36.03% 50.90% 48.45% 12.21% Cost Of Goods Sold - 2,096.84 1,544.70 1,374.14 1,219.96 945.55 645.31 445.60 205.06 178.59 Gross Profit - 2,378.31 2,009.84 1,810.65 1,455.63 1,185.08 920.99 592.38 494.16 444.54 GP Margin - 53.14% 56.54% 56.85% 54.40% 55.62% 58.80% 57.07% 70.67% 71.34% Total Expenditure - 3,368.29 2,579.26 2,282.69 1,979.78 1,571.54 1,125.28 795.71 499.24 453.88 Power & Fuel Cost - 103.39 88.84 81.81 65.25 48.43 39.09 31.57 39.31 33.00 % Of Sales - 2.31% 2.50% 2.57% 2.44% 2.27% 2.50% 3.04% 5.62% 5.30% Employee Cost - 434.18 315.02 250.13 180.35 168.88 147.45 102.73 49.00 40.89 % Of Sales - 9.70% 8.86% 7.85% 6.74% 7.93% 9.41% 9.90% 7.01% 6.56% Manufacturing Exp. - 485.05 445.48 413.85 359.86 294.12 213.27 139.45 159.46 142.81 % Of Sales - 10.84% 12.53% 12.99% 13.45% 13.80% 13.62% 13.43% 22.81% 22.92% General & Admin Exp. - 108.28 90.97 80.82 67.14 48.64 36.86 40.82 31.23 43.38 % Of Sales - 2.42% 2.56% 2.54% 2.51% 2.28% 2.35% 3.93% 4.47% 6.96% Selling & Distn. Exp. - 81.89 52.81 47.75 61.64 39.47 29.62 18.35 11.87 12.63 % Of Sales - 1.83% 1.49% 1.50% 2.30% 1.85% 1.89% 1.77% 1.70% 2.03% Miscellaneous Exp. - 58.67 41.44 34.18 25.57 26.45 13.69 17.18 3.30 2.60 % Of Sales - 1.31% 1.17% 1.07% 0.96% 1.24% 0.87% 1.66% 0.47% 0.42% EBITDA - 1,106.86 975.27 902.09 695.81 559.10 441.02 242.27 199.98 169.24 EBITDA Margin - 24.73% 27.44% 28.33% 26.01% 26.24% 28.16% 23.34% 28.60% 27.16% Other Income - 96.97 126.92 23.95 11.59 20.03 2.34 5.78 3.28 2.80 Interest - 23.48 30.17 25.80 16.93 18.26 32.52 25.98 17.76 17.93 Depreciation - 287.74 254.40 220.22 178.00 141.96 96.94 67.12 30.96 22.33 PBT - 892.60 817.62 680.02 512.47 418.90 313.90 154.97 154.55 131.78 Tax - 212.43 198.65 153.53 113.81 70.63 84.83 26.68 54.65 45.00 Tax Rate - 25.24% 24.88% 22.87% 22.36% 16.34% 28.28% 6.89% 35.36% 34.15% PAT - 640.17 601.21 517.27 395.30 361.54 215.16 360.34 99.90 86.41 PAT before Minority Interest - 629.19 599.69 517.78 395.30 361.54 215.16 360.34 100.11 86.56 Minority Interest - 10.98 1.52 -0.51 0.00 0.00 0.00 0.00 -0.21 -0.15 PAT Margin - 14.30% 16.91% 16.24% 14.77% 16.97% 13.74% 34.72% 14.29% 13.87% PAT Growth - 6.48% 16.23% 30.86% 9.34% 68.03% -40.29% 260.70% 15.61% EPS - 10.30 9.67 8.32 6.36 5.81 3.46 5.80 1.61 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,841.50 5,395.13 2,574.03 2,249.82 1,973.15 1,360.95 1,131.45 426.26 274.00 239.69 Share Capital 621.85 621.72 586.45 585.40 584.35 572.98 47.75 27.72 27.72 27.72 Total Reserves 5,159.14 4,732.42 1,972.07 1,659.81 1,382.35 783.44 1,083.71 398.55 246.28 211.97 Non-Current Liabilities 290.27 241.80 343.46 206.60 185.85 337.38 249.01 87.51 72.54 99.97 Secured Loans 0.00 0.00 29.20 48.67 43.75 190.70 176.82 73.31 68.06 96.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.35 25.18 24.77 17.96 9.27 8.36 15.58 2.38 1.84 1.72 Current Liabilities 1,020.37 697.55 807.38 620.25 420.12 423.58 198.13 271.18 214.05 167.80 Trade Payables 414.37 293.47 269.45 230.85 185.98 194.39 54.84 69.22 94.02 72.16 Other Current Liabilities 170.39 208.52 197.81 115.06 120.14 108.43 86.77 114.84 78.84 35.26 Short Term Borrowings 219.00 0.00 184.38 158.72 25.33 114.50 54.51 38.91 34.95 38.47 Short Term Provisions 216.61 195.56 155.74 115.63 88.68 6.27 2.01 48.21 6.24 21.91 Total Liabilities 7,152.14 6,334.48 3,724.87 3,076.67 2,579.12 2,121.91 1,578.59 784.95 560.59 507.46 Net Block 3,264.44 1,757.63 1,597.20 1,472.74 1,261.11 1,085.27 363.94 274.69 163.87 105.24 Gross Block 4,405.94 2,658.18 2,268.34 1,945.68 1,586.95 1,288.04 448.10 325.99 186.13 235.48 Accumulated Depreciation 1,141.50 900.55 671.15 472.94 325.84 202.78 84.16 51.30 22.26 130.24 Non Current Assets 4,090.50 2,607.67 2,380.85 1,794.78 1,651.49 1,399.67 1,317.92 336.63 304.68 294.65 Capital Work in Progress 92.32 170.07 139.85 91.10 146.88 83.21 50.04 13.17 12.20 5.66 Non Current Investment 603.78 558.74 514.15 156.72 156.72 155.22 860.40 32.83 121.76 161.89 Long Term Loans & Adv. 46.83 36.47 79.77 69.51 82.50 71.54 42.92 11.23 3.67 19.23 Other Non Current Assets 83.12 84.76 49.87 4.71 4.28 4.43 0.63 4.71 3.18 2.64 Current Assets 3,061.64 3,726.80 1,344.03 1,281.88 927.64 722.24 260.67 308.37 255.89 212.82 Current Investments 489.73 783.91 27.11 213.31 5.83 0.00 0.00 0.00 0.00 0.00 Inventories 549.27 307.65 311.59 268.37 300.68 256.50 61.41 67.78 72.38 54.49 Sundry Debtors 1,076.03 628.16 582.14 586.45 437.49 398.64 133.44 152.10 141.81 119.50 Cash & Bank 220.76 1,211.26 197.78 54.11 39.46 5.04 58.49 25.61 2.07 2.47 Other Current Assets 725.85 28.71 29.38 21.04 144.19 62.06 7.32 62.88 39.64 36.36 Short Term Loans & Adv. 698.72 767.09 196.03 138.61 116.78 32.41 2.84 56.98 31.75 29.84 Net Current Assets 2,041.27 3,029.26 536.65 661.63 507.51 298.65 62.54 37.19 41.85 45.02 Total Assets 7,152.14 6,334.47 3,724.88 3,076.66 2,579.13 2,121.91 1,578.59 645.00 560.57 507.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 5,982.92 5,494.77 2,650.33 2,290.20 2,000.30 1,375.93 1,177.94 173.78 -2.37 Share Capital 621.85 621.72 586.45 585.40 584.35 572.98 47.75 27.72 27.72 Total Reserves 5,300.57 4,832.07 2,048.37 1,700.19 1,409.49 798.42 1,130.19 146.06 -30.09 Non-Current Liabilities 392.45 343.34 400.63 220.86 211.96 365.59 344.53 102.55 789.41 Secured Loans 8.43 7.97 29.20 48.67 43.75 190.70 176.82 73.31 414.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 62.41 31.64 25.26 18.46 10.04 8.68 6.68 2.38 394.13 Current Liabilities 1,115.79 730.22 804.54 649.81 457.12 456.36 328.21 227.02 576.83 Trade Payables 462.23 323.85 298.11 248.93 218.97 224.11 116.22 69.22 329.80 Other Current Liabilities 199.15 203.41 164.84 124.88 122.44 110.48 110.47 117.24 168.93 Short Term Borrowings 234.25 5.49 184.38 158.72 25.37 114.50 84.61 38.91 34.95 Short Term Provisions 220.15 197.47 157.22 117.28 90.33 7.27 16.91 1.65 43.15 Total Liabilities 7,640.40 6,718.28 4,005.28 3,160.87 2,669.38 2,197.88 1,850.68 505.77 1,366.41 Net Block 3,646.36 2,127.24 1,950.54 1,587.61 1,384.13 1,216.60 1,065.17 291.25 694.17 Gross Block 4,871.79 3,079.64 2,654.55 2,076.84 1,713.50 1,410.10 1,184.64 345.14 838.45 Accumulated Depreciation 1,225.43 952.41 704.01 489.23 329.38 193.50 119.46 53.89 144.28 Non Current Assets 4,270.70 2,725.02 2,457.74 1,759.61 1,620.54 1,376.94 1,218.87 320.09 726.42 Capital Work in Progress 426.75 419.46 363.65 91.13 147.38 83.21 89.64 13.17 17.96 Non Current Investment 49.95 45.69 10.04 4.49 0.00 0.00 1.90 0.00 0.53 Long Term Loans & Adv. 64.19 44.48 83.64 71.65 84.75 72.70 56.13 11.23 10.58 Other Non Current Assets 83.45 88.15 49.87 4.71 4.28 4.43 6.03 4.43 3.18 Current Assets 3,369.70 3,993.25 1,547.54 1,401.26 1,048.84 820.95 631.81 261.77 639.99 Current Investments 499.89 818.45 31.64 228.08 6.53 0.00 0.00 0.00 0.00 Inventories 615.59 348.69 347.49 322.94 363.38 305.56 196.24 67.78 283.90 Sundry Debtors 1,150.71 705.19 648.26 608.85 445.19 416.99 233.63 152.10 280.99 Cash & Bank 348.36 1,301.60 274.16 69.84 77.25 27.57 167.29 25.61 26.40 Other Current Assets 755.14 36.19 32.12 21.49 156.49 70.83 34.66 16.29 48.71 Short Term Loans & Adv. 723.53 783.13 213.86 150.05 128.33 38.87 26.64 10.42 21.22 Net Current Assets 2,253.91 3,263.03 743.00 751.45 591.72 364.59 303.60 34.75 63.16 Total Assets 7,640.40 6,718.27 4,005.28 3,160.87 2,669.38 2,197.89 1,850.68 581.86 1,366.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 614.59 732.56 639.34 500.24 395.38 121.20 160.85 PBT 857.25 771.52 629.21 494.62 416.77 291.34 93.65 Adjustment 193.39 158.72 206.28 157.61 112.64 71.06 62.60 Changes in Working Capital -257.10 -35.02 -52.54 -52.45 -89.17 -198.48 20.00 Cash after chg. in Working capital 793.54 895.21 782.96 599.79 440.24 163.93 176.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.96 -162.65 -143.62 -99.55 -44.86 -42.72 -15.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,540.70 -1,736.84 -452.51 -512.24 -317.73 -117.43 -886.07 Net Fixed Assets -1,670.01 -420.06 -371.41 -302.95 -362.58 -873.11 Net Investments 249.14 -801.39 -171.23 -207.48 -7.33 705.18 Others -119.83 -515.39 90.13 -1.81 52.18 50.50 Cash from Financing Activity -3.21 1,938.37 -190.60 20.17 -62.35 -78.62 759.50 Net Cash Inflow / Outflow -929.32 934.09 -3.78 8.17 15.30 -74.84 34.29 Opening Cash & Equivalents 958.69 24.60 28.38 20.21 4.92 79.76 0.19 Closing Cash & Equivalent 29.37 958.69 24.60 28.38 20.21 4.92 34.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 659.06 775.19 692.75 533.29 444.58 142.72 PBT 841.62 798.34 671.30 509.11 432.18 300.00 Adjustment 250.27 206.39 241.15 197.41 155.81 102.59 Changes in Working Capital -245.34 -55.57 -64.44 -62.98 -89.05 -207.06 Cash after chg. in Working capital 846.55 949.16 848.02 643.54 498.94 195.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.49 -173.97 -155.27 -110.25 -54.36 -52.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,571.22 -1,765.38 -471.52 -562.90 -353.44 -156.05 Net Fixed Assets -1,670.01 -420.06 -371.41 -302.95 -362.58 Net Investments 249.14 -801.39 -171.23 -207.48 -7.33 Others -150.35 -543.93 71.12 -52.47 16.47 Cash from Financing Activity -0.99 1,943.64 -174.75 18.75 -63.66 -66.70 Net Cash Inflow / Outflow -913.15 953.45 46.48 -10.87 27.48 -80.04 Opening Cash & Equivalents 1,047.51 91.00 44.11 53.61 24.95 104.98 Closing Cash & Equivalent 151.08 1,047.51 91.00 44.11 53.61 24.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.96 86.12 43.63 38.35 33.66 23.67 19.99 55.13 46.90 39.39 ROA 9.59% 11.53% 14.25% 13.72% 15.04% 11.68% 7.11% 5.86% 5.73% 6.38% ROE 11.61% 14.65% 20.17% 18.43% 21.28% 17.37% 10.80% 16.11% 17.41% 20.72% ROCE 15.29% 19.49% 24.82% 22.66% 23.03% 20.63% 11.81% 18.05% 19.15% 17.71% Fixed Asset Turnover 1.18 1.31 1.37 1.40 1.35 1.61 1.39 1.70 2.36 2.40 Receivable days 74.85 68.32 73.72 75.70 78.70 69.36 96.74 61.59 59.61 57.38 Inventory Days 37.64 34.96 36.58 42.07 52.44 41.44 43.77 27.20 21.73 21.95 Payable days 66.36 73.04 74.25 69.60 83.10 82.32 57.18 46.50 35.86 29.88 Cash Conversion Cycle 46.13 30.24 36.05 48.17 48.04 28.48 83.33 42.28 45.48 49.45 Total Debt/Equity 0.04 0.00 0.09 0.10 0.04 0.27 0.24 1.18 1.51 1.83 Interest Cover 46.75 28.64 25.78 31.24 25.18 10.16 5.04 2.30 2.19 2.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 95.24 87.72 44.93 39.04 34.12 23.93 20.81 ROA 8.76% 11.18% 14.45% 13.56% 14.86% 10.63% 20.69% ROE 11.06% 14.83% 21.05% 18.47% 21.49% 16.88% 53.34% ROCE 14.75% 19.75% 25.86% 22.98% 23.64% 20.63% 45.83% Fixed Asset Turnover 1.13 1.24 1.35 1.41 1.36 1.21 1.36 Receivable days 75.69 69.49 72.04 71.90 73.85 75.81 67.82 Inventory Days 39.32 35.74 38.42 46.81 57.30 58.47 46.42 Payable days 68.42 73.48 72.65 70.00 85.52 96.25 42.07 Cash Conversion Cycle 46.59 31.75 37.80 48.71 45.63 38.02 72.17 Total Debt/Equity 0.04 0.00 0.09 0.10 0.04 0.27 0.26 Interest Cover 36.84 27.46 27.02 31.08 24.67 10.23 15.90

Top Investors:

sbi quality fund

icici prudential india opportunities fund

government of singapore

axis mutual fund trustee limited

hdfc value fund

aditya birla sun life trustee private limited

mirae asset nifty india manufacturing

hdfc life insurance company limited

monetary authority of singapore

life insurance corporation of india

Annual Reports:

News Update:

Sona BLW Precision gets nod for Rs 62.6 crore capex for robotics components business
17th Jun 2026, 14:22 PM

The company's Board of Directors, at its meeting held on June 16, 2026, has approved the same based on the recommendation of the Capex Committee
Read More
Sona BLW Precision - Quarterly Results
1st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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