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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Sonu Infratech Ltd.

Engineering - Construction

Rating :

72/99

BSE: Not Listed | NSE: SONUINFRA

Watchlist

NSE BSE

87.90

07-Nov-2025

Open
High
Low
Previous Close

87.05
88.8
83
85.85

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

100500
8674275
145
51.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.97
9.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.95
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.73
32.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.13
14.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.27
53.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.91

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 28.19 27.67 1.88% 36.53 17.68 106.62% 82.99 51.86 60.03% 20.89 18.57 12.49%
Expenses 22.12 22.98 -3.74% 30.40 14.46 110.24% 75.35 48.03 56.88% 14.97 16.57 -9.66%
EBITDA 6.07 4.68 29.70% 6.13 3.21 90.97% 7.64 3.83 99.48% 5.92 2.00 196.00%
EBIDTM 21.54% 16.93% 16.78% 18.18% 9.21% 7.38% 28.33% 10.77%
Other Income 0.01 0.00 0 0.07 0.02 250.00% 0.20 0.08 150.00% 0.02 0.08 -75.00%
Interest 1.40 1.00 40.00% 1.43 0.74 93.24% 1.43 0.75 90.67% 1.25 0.63 98.41%
Depreciation 1.39 1.13 23.01% 1.23 0.72 70.83% 0.57 0.97 -41.24% 1.58 0.97 62.89%
PBT 3.29 2.56 28.52% 3.53 1.78 98.31% 5.84 2.18 167.89% 3.11 0.49 534.69%
Tax 0.83 0.65 27.69% 0.89 0.45 97.78% 1.52 0.80 90.00% 0.78 0.10 680.00%
PAT 2.47 1.92 28.65% 2.64 1.33 98.50% 4.31 1.38 212.32% 2.32 0.38 510.53%
PATM 8.76% 6.93% 7.22% 7.52% 5.20% 2.67% 11.13% 2.07%
EPS 2.40 1.86 29.03% 2.56 1.29 98.45% 4.19 1.34 212.69% 2.26 0.37 510.81%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.17 0.00 0 38.77 0.00 0 90.88 0.00 0 0.00 0.00 0
Expenses 26.39 0.00 0 32.08 0.00 0 81.64 0.00 0 0.00 0.00 0
EBITDA 6.78 0.00 0 6.70 0.00 0 9.25 0.00 0 0.00 0.00 0
EBIDTM 20.44% 0.00% 17.27% 0.00% 10.18% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.07 0.00 0 0.22 0.00 0 0.00 0.00 0
Interest 1.71 0.00 0 1.77 0.00 0 1.72 0.00 0 0.00 0.00 0
Depreciation 1.47 0.00 0 1.31 0.00 0 0.65 0.00 0 0.00 0.00 0
PBT 3.61 0.00 0 3.69 0.00 0 7.09 0.00 0 0.00 0.00 0
Tax 0.91 0.00 0 0.93 0.00 0 1.84 0.00 0 0.00 0.00 0
PAT 2.71 0.00 0 2.75 0.00 0 5.25 0.00 0 0.00 0.00 0
PATM 8.17% 0.00% 7.10% 0.00% 5.78% 0.00% 0.00% 0.00%
EPS 2.62 0.00 0 2.66 0.00 0 5.08 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 168.60 149.22 90.40 64.05 53.18 40.61 Net Sales Growth 45.62% 65.07% 41.14% 20.44% 30.95% Cost Of Goods Sold 6.17 47.41 22.62 25.90 13.41 11.86 Gross Profit 162.43 101.81 67.77 38.15 39.76 28.75 GP Margin 96.34% 68.23% 74.97% 59.56% 74.76% 70.80% Total Expenditure 142.84 127.76 79.91 53.06 45.41 34.86 Power & Fuel Cost - 2.43 1.22 1.88 1.25 2.44 % Of Sales - 1.63% 1.35% 2.94% 2.35% 6.01% Employee Cost - 32.40 28.05 18.32 22.71 13.85 % Of Sales - 21.71% 31.03% 28.60% 42.70% 34.10% Manufacturing Exp. - 43.72 26.89 5.29 7.16 5.84 % Of Sales - 29.30% 29.75% 8.26% 13.46% 14.38% General & Admin Exp. - 1.76 1.07 1.63 0.84 0.84 % Of Sales - 1.18% 1.18% 2.54% 1.58% 2.07% Selling & Distn. Exp. - 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0.02% 0% 0% Miscellaneous Exp. - 0.04 0.05 0.02 0.03 0.04 % Of Sales - 0.03% 0.06% 0.03% 0.06% 0.10% EBITDA 25.76 21.46 10.49 10.99 7.77 5.75 EBITDA Margin 15.28% 14.38% 11.60% 17.16% 14.61% 14.16% Other Income 0.30 0.24 0.16 0.17 0.71 0.16 Interest 5.51 4.42 2.69 2.52 1.94 1.56 Depreciation 4.77 3.99 3.88 4.97 4.11 2.43 PBT 15.77 13.29 4.09 3.67 2.43 1.91 Tax 4.02 3.40 1.21 0.94 0.68 0.53 Tax Rate 25.49% 25.58% 29.58% 25.61% 27.98% 27.75% PAT 11.74 9.89 2.88 2.73 1.75 1.38 PAT before Minority Interest 11.74 9.89 2.88 2.73 1.75 1.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.96% 6.63% 3.19% 4.26% 3.29% 3.40% PAT Growth 134.33% 243.40% 5.49% 56.00% 26.81% EPS 11.40 9.60 2.80 2.65 1.70 1.34

Description TTM Mar 25
Net Sales - 170.30 Net Sales Growth - Cost Of Goods Sold - 49.25 Gross Profit - 121.05 GP Margin - 71.08% Total Expenditure - 146.27 Power & Fuel Cost - 2.76 % Of Sales - 1.62% Employee Cost - 38.67 % Of Sales - 22.71% Manufacturing Exp. - 53.57 % Of Sales - 31.46% General & Admin Exp. - 1.90 % Of Sales - 1.12% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.12 % Of Sales - 0.07% EBITDA - 24.03 EBITDA Margin - 14.11% Other Income - 0.27 Interest - 5.14 Depreciation - 4.31 PBT - 14.85 Tax - 3.81 Tax Rate - 25.66% PAT - 11.04 PAT before Minority Interest - 11.04 Minority Interest - 0.00 PAT Margin - 6.48% PAT Growth - EPS - 10.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 59.46 25.31 22.43 10.99 9.24 Share Capital 10.35 7.85 7.85 5.45 5.45 Total Reserves 48.37 17.46 14.58 5.54 3.79 Non-Current Liabilities 19.83 12.41 11.61 12.63 11.66 Secured Loans 19.53 12.50 11.59 12.54 11.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.04 58.18 38.38 35.61 22.29 Trade Payables 42.01 29.88 7.59 14.65 5.20 Other Current Liabilities 13.50 13.87 15.59 8.33 7.96 Short Term Borrowings 27.43 13.05 14.09 11.82 8.72 Short Term Provisions 3.10 1.38 1.10 0.82 0.42 Total Liabilities 165.33 95.90 72.42 59.23 43.19 Net Block 23.33 12.13 15.75 15.07 14.27 Gross Block 46.18 30.99 30.73 25.11 20.19 Accumulated Depreciation 22.85 18.86 14.98 10.04 5.92 Non Current Assets 33.69 17.42 20.88 19.65 17.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.58 1.08 1.08 1.08 1.08 Long Term Loans & Adv. 5.79 4.20 4.04 3.50 2.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 131.64 78.49 51.54 39.57 25.56 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 30.16 25.25 21.66 18.66 10.70 Sundry Debtors 78.62 48.17 25.91 19.19 10.96 Cash & Bank 8.54 0.51 0.20 0.07 0.32 Other Current Assets 14.32 0.14 0.33 0.07 3.59 Short Term Loans & Adv. 14.06 4.42 3.44 1.59 3.53 Net Current Assets 45.59 20.31 13.16 3.96 3.26 Total Assets 165.33 95.91 72.42 59.22 43.19

Description Mar 25
Shareholder's Funds 59.52 Share Capital 10.35 Total Reserves 48.43 Non-Current Liabilities 24.51 Secured Loans 20.36 Unsecured Loans 3.91 Long Term Provisions 0.00 Current Liabilities 97.43 Trade Payables 48.18 Other Current Liabilities 14.50 Short Term Borrowings 31.17 Short Term Provisions 3.57 Total Liabilities 181.46 Net Block 24.85 Gross Block 50.06 Accumulated Depreciation 25.21 Non Current Assets 33.50 Capital Work in Progress 0.00 Non Current Investment 2.05 Long Term Loans & Adv. 6.60 Other Non Current Assets 0.00 Current Assets 147.96 Current Investments 0.00 Inventories 38.54 Sundry Debtors 84.98 Cash & Bank 8.57 Other Current Assets 15.88 Short Term Loans & Adv. 15.55 Net Current Assets 50.53 Total Assets 181.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -16.79 3.36 -1.85 4.06 -0.03 PBT 13.29 4.09 3.67 2.43 1.91 Adjustment 8.14 6.50 7.46 5.98 3.92 Changes in Working Capital -35.20 -5.91 -11.98 -3.61 -5.53 Cash after chg. in Working capital -13.77 4.67 -0.84 4.80 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 -1.31 -1.01 -0.74 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.06 -0.35 -6.09 -6.06 -7.12 Net Fixed Assets -15.19 -0.26 -5.62 -4.92 Net Investments -3.50 0.00 0.00 0.00 Others -1.37 -0.09 -0.47 -1.14 Cash from Financing Activity 44.89 -2.71 8.08 1.75 7.46 Net Cash Inflow / Outflow 8.03 0.31 0.13 -0.25 0.31 Opening Cash & Equivalents 0.51 0.20 0.07 0.32 0.01 Closing Cash & Equivalent 8.54 0.51 0.20 0.07 0.32

Description Mar 25
Cash From Operating Activity -19.06 PBT 14.85 Adjustment 9.18 Changes in Working Capital -39.66 Cash after chg. in Working capital -15.63 Interest Paid 0.00 Tax Paid -3.43 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -20.74 Net Fixed Assets Net Investments Others Cash from Financing Activity 47.70 Net Cash Inflow / Outflow 7.90 Opening Cash & Equivalents 0.67 Closing Cash & Equivalent 8.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 56.74 32.25 28.58 20.16 16.95 ROA 7.57% 3.42% 4.15% 3.42% 3.83% ROE 23.53% 12.07% 16.36% 17.32% 16.19% ROCE 20.36% 12.10% 12.94% 11.36% 11.37% Fixed Asset Turnover 3.87 2.93 2.29 2.35 2.56 Receivable days 155.06 149.55 128.48 103.27 85.85 Inventory Days 67.76 94.71 114.88 100.56 69.23 Payable days 276.74 302.23 156.69 269.91 103.47 Cash Conversion Cycle -53.91 -57.97 86.68 -66.08 51.61 Total Debt/Equity 0.97 1.27 1.43 2.75 2.87 Interest Cover 4.01 2.52 2.46 2.25 2.23

Description Mar 25
Book Value (Rs.) 56.80 ROA 6.08% ROE 18.78% ROCE 15.92% Fixed Asset Turnover 3.40 Receivable days 182.13 Inventory Days 82.59 Payable days 357.06 Cash Conversion Cycle -92.34 Total Debt/Equity 1.12 Interest Cover 3.89

Top Investors:

sambhavnath investments and finances private limited

Annual Reports:

News Update:

Sonu Infratech - Quarterly Results
4th Aug 2025, 12:00 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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