Sonu Infratech Financials

NSE: SONUINFRA

₹44.45

₹2.10 (4.96%)

As on 04-Sep-2026 15:32IST

Market cap

₹57 Cr

Revenue (TTM)

₹194 Cr

P/E Ratio

4.3

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	193.88	170.30	--	--	--	--
Total Income	194.43	170.58	--	--	--	--
Total Expenditure	164.49	146.27	--	--	--	--
EBITDA	29.39	24.03	--	--	--	--
Depreciation	5.90	4.31	--	--	--	--
EBIT	23.50	19.72	--	--	--	--
Interest	6.46	5.14	--	--	--	--
Other Income	0.55	0.27	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.59	14.85	--	--	--	--
Provision for Tax	4.57	3.81	--	--	--	--
Profit after Tax	13.03	11.04	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.03	11.04	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	80.83	59.52	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.89	24.51	--	--	--	--
Current Liabilities	68.83	97.43	--	--	--	--
Total Liabilities	166.55	181.46	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	33.73	33.50	--	--	--	--
Current Assets	132.82	147.96	--	--	--	--
Total Assets	166.55	181.46	--	--	--	--
Total Debt*	--	66.11	--	--	--	--
Net Current Assets	63.99	50.53	--	--	--	--
Contingent Liabilities	--	0.27	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-19.06	--	--	--	--
Cash Flow from Investing Activities	--	-20.74	--	--	--	--
Cash from Financing Activities	--	47.70	--	--	--	--
Net Cash Inflow / Outflow	--	7.90	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	11.71	10.67	--	--	--	--
Cash EPS (₹)	10.22	14.83	--	--	--	--
Adjusted Book Value (₹)	68.85	56.80	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-18.42	--	--	--	--
Free Cash Flow per Share (₹)	--	-38.80	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	15.92	--	--	--	--
ROE (%)	17.10	18.78	--	--	--	--
ROA (%)	7.49	6.08	--	--	--	--
EBIT Margin (%)	12.12	11.58	--	--	--	--
Net Margin (%)	6.70	6.47	--	--	--	--
Cash Profit Margin (%)	--	9.01	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	15.14	--	--	--	--	--
EPS Growth (%)	-8.86	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	4.35	9.64	--	--	--	--
Price / Book Value	0.65	1.81	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.41	6.75	--	--	--	--
Close Price (₹)	38.00	102.85	--	--	--	--
High Price (₹)	145.00	140.30	--	--	--	--
Low Price (₹)	38.00	45.55	--	--	--	--
Market Cap (₹ Cr)	56.65	106.44	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.20	1.12	--	--	--	--
Short term debt to equity ratio	--	0.52	--	--	--	--
Current Ratio	1.93	1.52	--	--	--	--
Quick Ratio	1.41	1.12	--	--	--	--
Interest Coverage	3.73	3.89	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	42.44	49.90	--	--	--	--
Asset Turnover	1.11	0.94	--	--	--	--
Receivable days	--	182.13	--	--	--	--
Inventory Days	--	82.59	--	--	--	--
Payable days	--	357.06	--	--	--	--
Cash Conversion Cycle	--	-92.34	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)