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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Sonu Infratech Ltd.

Engineering - Construction

Rating :

73/99

BSE: Not Listed | NSE: SONUINFRA

Watchlist

NSE BSE

130.60

14-Jul-2025

Open
High
Low
Previous Close

129
133.9
128.2
131.60

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

15000
1952775
145
48.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.16
13.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.78
N/A
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
19.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.93

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 82.99 51.86 60.03% 20.89 18.57 12.49% 0.00 0.00 0 0.00 0.00 0
Expenses 75.35 48.03 56.88% 14.97 16.57 -9.66% 0.00 0.00 0 0.00 0.00 0
EBITDA 7.64 3.83 99.48% 5.92 2.00 196.00% 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.21% 7.38% 28.33% 10.77% 0.00% 0.00% 0.00% 0.00%
Other Income 0.20 0.08 150.00% 0.02 0.08 -75.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.43 0.75 90.67% 1.25 0.63 98.41% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.57 0.97 -41.24% 1.58 0.97 62.89% 0.00 0.00 0 0.00 0.00 0
PBT 5.84 2.18 167.89% 3.11 0.49 534.69% 0.00 0.00 0 0.00 0.00 0
Tax 1.52 0.80 90.00% 0.78 0.10 680.00% 0.00 0.00 0 0.00 0.00 0
PAT 4.31 1.38 212.32% 2.32 0.38 510.53% 0.00 0.00 0 0.00 0.00 0
PATM 5.20% 2.67% 11.13% 2.07% 0.00% 0.00% 0.00% 0.00%
EPS 4.19 1.34 212.69% 2.26 0.37 510.81% 0.00 0.00 0 0.00 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 90.88 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 81.64 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 9.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.22 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.72 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.65 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.84 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 90.40 64.05 53.18 40.61 Net Sales Growth - 41.14% 20.44% 30.95% Cost Of Goods Sold - 22.62 25.90 13.41 11.86 Gross Profit - 67.77 38.15 39.76 28.75 GP Margin - 74.97% 59.56% 74.76% 70.80% Total Expenditure - 79.91 53.06 45.41 34.86 Power & Fuel Cost - 1.22 1.88 1.25 2.44 % Of Sales - 1.35% 2.94% 2.35% 6.01% Employee Cost - 28.05 18.32 22.71 13.85 % Of Sales - 31.03% 28.60% 42.70% 34.10% Manufacturing Exp. - 26.89 5.29 7.16 5.84 % Of Sales - 29.75% 8.26% 13.46% 14.38% General & Admin Exp. - 1.08 1.63 0.84 0.84 % Of Sales - 1.19% 2.54% 1.58% 2.07% Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 % Of Sales - 0% 0.02% 0% 0% Miscellaneous Exp. - 0.04 0.02 0.03 0.04 % Of Sales - 0.04% 0.03% 0.06% 0.10% EBITDA - 10.49 10.99 7.77 5.75 EBITDA Margin - 11.60% 17.16% 14.61% 14.16% Other Income - 0.16 0.17 0.71 0.16 Interest - 2.69 2.52 1.94 1.56 Depreciation - 3.88 4.97 4.11 2.43 PBT - 4.09 3.67 2.43 1.91 Tax - 1.21 0.94 0.68 0.53 Tax Rate - 29.58% 25.61% 27.98% 27.75% PAT - 2.88 2.73 1.75 1.38 PAT before Minority Interest - 2.88 2.73 1.75 1.38 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.19% 4.26% 3.29% 3.40% PAT Growth - 5.49% 56.00% 26.81% EPS - 2.80 2.65 1.70 1.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 25.31 22.43 10.99 9.24 Share Capital 7.85 7.85 5.45 5.45 Total Reserves 17.46 14.58 5.54 3.79 Non-Current Liabilities 12.41 11.61 12.63 11.66 Secured Loans 12.50 11.59 12.54 11.51 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 58.18 38.38 35.61 22.29 Trade Payables 29.88 7.59 14.65 5.20 Other Current Liabilities 13.83 15.59 8.33 7.96 Short Term Borrowings 13.09 14.09 11.82 8.72 Short Term Provisions 1.38 1.10 0.82 0.42 Total Liabilities 95.90 72.42 59.23 43.19 Net Block 12.13 15.75 15.07 14.27 Gross Block 30.99 30.73 25.11 20.19 Accumulated Depreciation 18.86 14.98 10.04 5.92 Non Current Assets 17.42 20.88 19.65 17.63 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.08 1.08 1.08 1.08 Long Term Loans & Adv. 4.20 4.04 3.50 2.28 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 78.49 51.54 39.57 25.56 Current Investments 0.00 0.00 0.00 0.00 Inventories 25.25 21.66 18.66 10.70 Sundry Debtors 48.17 25.91 19.19 10.96 Cash & Bank 0.51 0.20 0.07 0.32 Other Current Assets 4.56 0.33 0.07 0.06 Short Term Loans & Adv. 4.42 3.44 1.59 3.53 Net Current Assets 20.31 13.16 3.96 3.26 Total Assets 95.91 72.42 59.22 43.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 3.33 -1.85 4.06 -0.03 PBT 4.09 3.67 2.43 1.91 Adjustment 6.50 7.46 5.98 3.92 Changes in Working Capital -5.95 -11.98 -3.61 -5.53 Cash after chg. in Working capital 4.64 -0.84 4.80 0.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.31 -1.01 -0.74 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.35 -6.09 -6.06 -7.12 Net Fixed Assets -0.26 -5.62 -4.92 Net Investments 0.00 0.00 0.00 Others -0.09 -0.47 -1.14 Cash from Financing Activity -2.67 8.08 1.75 7.46 Net Cash Inflow / Outflow 0.31 0.13 -0.25 0.31 Opening Cash & Equivalents 0.20 0.07 0.32 0.01 Closing Cash & Equivalent 0.51 0.20 0.07 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 32.25 28.58 20.16 16.95 ROA 3.42% 4.15% 3.42% 3.83% ROE 12.07% 16.36% 17.32% 16.19% ROCE 12.09% 12.94% 11.36% 11.37% Fixed Asset Turnover 2.93 2.29 2.35 2.56 Receivable days 149.55 128.48 103.27 85.85 Inventory Days 94.71 114.88 100.56 69.23 Payable days 302.23 156.69 269.91 103.47 Cash Conversion Cycle -57.97 86.68 -66.08 51.61 Total Debt/Equity 1.27 1.43 2.75 2.87 Interest Cover 2.52 2.46 2.25 2.23

Top Investors:

sambhavnath investments and finances private limited

zarna prahaladbhai solanki

Annual Reports:

News Update:

No Latest News!

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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