Sona BLW Precision Financials

NSE: SONACOMS | BSE: 543300

₹796.75

up-down-arrow-7.25 (-0.90%)

As on 09-Sep-2026 09:24IST

Market cap

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₹50,118 Cr

Revenue (TTM)

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₹4,897 Cr

P/E Ratio

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72

P/B Ratio

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8.2

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
4,896.75
4,475.15
3,554.54
3,184.78
2,675.60
2,130.64
Total Income
5,013.09
4,572.11
3,681.45
3,208.73
2,687.18
2,150.67
Total Expenditure
3,727.71
3,368.29
2,579.26
2,282.69
1,979.78
1,571.54
EBITDA
1,169.04
1,106.85
975.27
902.10
695.82
559.10
Depreciation
297.63
287.74
254.40
220.22
178.01
141.96
EBIT
871.42
819.12
720.88
681.87
517.81
417.14
Interest
28.63
23.48
30.17
25.80
16.93
18.26
Other Income
116.34
96.97
126.92
23.95
11.59
20.03
Exceptional Items
-41.81
-50.98
-19.29
-8.72
-3.37
13.27
Profit before Tax
917.32
841.62
798.34
671.31
509.11
432.18
Provision for Tax
231.33
212.43
198.65
153.53
113.81
70.63
Profit after Tax
685.99
629.19
599.69
517.78
395.30
361.54
Minority Interest
9.94
10.98
1.53
-0.51
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
695.93
640.17
601.21
517.27
395.30
361.54

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
5,982.92
5,982.92
5,494.77
2,650.33
2,290.20
2,000.30
Minority Interest
9.94
149.24
149.95
149.78
--
--
Non-Current Liabilities
392.45
392.45
343.34
400.63
220.86
211.96
Current Liabilities
939.25
1,115.79
730.22
804.55
649.81
457.12
Total Liabilities
7,463.86
7,640.40
6,718.27
4,005.28
3,160.86
2,669.37

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
3,878.16
4,270.70
2,725.02
2,457.74
1,759.61
1,620.54
Current Assets
3,193.16
3,369.70
3,993.25
1,547.54
1,401.26
1,048.84
Total Assets
7,463.86
7,640.40
6,718.27
4,005.28
3,160.86
2,669.37
Total Debt*
--
242.69
13.46
233.06
217.47
70.37
Net Current Assets
2,253.91
2,253.91
3,263.03
743.00
751.45
591.72
Contingent Liabilities
--
91.32
195.61
305.27
357.70
11.01

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
659.06
775.19
692.75
533.29
444.58
Cash Flow from Investing Activities
--
-1,571.22
-1,765.38
-471.52
-562.91
-353.45
Cash from Financing Activities
--
-0.99
1,943.64
-174.75
18.75
-63.66
Net Cash Inflow / Outflow
--
-913.15
953.45
46.48
-10.87
27.48

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
11.70
10.29
9.67
8.82
6.75
6.19
Cash EPS (₹) info
11.15
14.75
13.74
12.58
9.79
8.62
Adjusted Book Value (₹) info
97.79
95.24
87.72
44.93
39.04
34.12
Dividend per Share (₹) info
0.42
3.40
3.20
3.06
2.81
1.54
Cash Flow per Share (₹) info
--
10.60
12.47
11.81
9.11
7.61
Free Cash Flow per Share (₹) info
--
2.89
6.13
6.04
2.99
1.15

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.75
19.75
25.86
22.98
23.64
ROE (%) info
12.44
11.06
14.83
21.05
18.47
21.49
ROA (%) info
9.80
8.76
11.18
14.45
13.56
14.86
EBIT Margin (%) info
17.80
18.30
20.28
21.41
19.35
19.58
Net Margin (%) info
13.68
13.76
16.29
16.14
14.71
16.81
Cash Profit Margin (%) info
--
20.49
24.03
23.17
21.43
23.63

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
39.56
25.90
11.61
19.03
25.58
36.03
EBIT Growth (%) info
31.58
13.63
5.72
31.68
24.14
21.23
Net Profit Growth (%) info
20.13
4.92
15.82
30.98
9.34
68.03
EPS Growth (%) info
19.11
6.46
9.64
30.62
9.14
64.76
Book Value Growth (%) info
--
8.59
106.99
15.28
14.63
45.39

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
72.02
46.80
47.63
79.99
61.18
109.77
Price / Book Value info
8.21
5.06
5.25
15.70
10.58
19.90
Dividend Yield (%) info
0.42
0.71
0.69
0.43
0.68
0.23
EV/EBITDA info
38.91
24.80
24.81
44.64
34.40
68.52
Close Price (₹) info
619.90
481.50
461.20
705.95
413.50
679.45
High Price (₹) info
632.20
559.50
768.65
718.85
688.00
839.90
Low Price (₹) info
402.30
379.80
458.00
405.00
397.35
295.00
Market Cap (₹ Cr) info
50,117.51
29,957.54
28,636.40
41,376.69
24,186.04
39,686.33

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.04
0.00
0.09
0.10
0.04
Short term debt to equity ratio info
--
0.04
0.00
0.07
0.07
0.01
Current Ratio info
3.40
3.02
5.47
1.92
2.16
2.29
Quick Ratio info
2.74
2.47
4.99
1.49
1.66
1.50
Interest Coverage info
33.04
36.84
27.46
27.02
31.08
24.67

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
23.50
25.71
19.84
20.36
22.76
20.89
Asset Turnover info
0.70
0.62
0.66
0.89
0.92
0.88
Receivable days info
--
75.69
69.49
72.04
71.90
73.85
Inventory Days info
--
39.32
35.74
38.42
46.81
57.30
Payable days info
--
68.42
73.48
72.65
70.00
85.52
Cash Conversion Cycle info
--
46.59
31.75
37.80
48.71
45.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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