Sona Machinery Financials
NSE: SONAMAC
₹32.95
₹0.00 (0.00%)As on 08-Sep-2026 10:27IST
Market cap
₹45 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
94.92
|
95.30
|
80.97
|
44.52
|
6.04
|
--
|
|
|
|
|
|
|
Total Income
|
95.97
|
95.68
|
81.13
|
44.53
|
6.06
|
--
|
|
|
|
|
|
|
Total Expenditure
|
88.65
|
80.26
|
69.13
|
39.19
|
5.64
|
--
|
|
|
|
|
|
|
EBITDA
|
6.27
|
15.03
|
11.83
|
5.33
|
0.40
|
--
|
|
|
|
|
|
|
Depreciation
|
1.82
|
1.20
|
0.89
|
0.64
|
0.12
|
--
|
|
|
|
|
|
|
EBIT
|
4.45
|
13.83
|
10.95
|
4.68
|
0.29
|
--
|
|
|
|
|
|
|
Interest
|
0.21
|
0.19
|
0.52
|
0.08
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
1.05
|
0.39
|
0.16
|
0.01
|
0.02
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.05
|
-0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.29
|
14.08
|
10.53
|
4.62
|
0.31
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.44
|
3.61
|
2.85
|
1.32
|
0.03
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.85
|
10.47
|
7.68
|
3.30
|
0.28
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.30
|
65.44
|
11.31
|
3.68
|
0.38
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.72
|
0.47
|
1.24
|
0.30
|
-0.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
24.73
|
19.64
|
15.72
|
11.17
|
6.93
|
--
|
|
|
|
|
|
|
Total Liabilities
|
95.39
|
85.81
|
28.42
|
15.21
|
7.33
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.52
|
9.44
|
8.22
|
2.70
|
2.63
|
--
|
|
|
|
|
|
|
Current Assets
|
62.73
|
75.12
|
20.05
|
12.46
|
4.67
|
--
|
|
|
|
|
|
|
Total Assets
|
95.39
|
85.81
|
28.42
|
15.21
|
7.33
|
--
|
|
|
|
|
|
|
Total Debt*
|
2.42
|
0.97
|
2.53
|
2.37
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
38.00
|
55.48
|
4.33
|
1.28
|
-2.26
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.68
|
-0.40
|
11.68
|
-0.60
|
3.22
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-22.91
|
-2.35
|
-6.48
|
-0.72
|
-2.74
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.32
|
41.97
|
-0.14
|
2.29
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-40.27
|
39.22
|
5.07
|
0.97
|
0.48
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.81
|
7.63
|
7.60
|
3.27
|
0.28
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.13
|
8.51
|
8.48
|
3.91
|
0.39
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.13
|
46.96
|
11.20
|
3.64
|
0.38
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-13.61
|
-0.29
|
1,168.17
|
-59.74
|
322.35
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-32.04
|
-2.37
|
823.87
|
-144.56
|
48.66
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.04
|
35.99
|
111.16
|
146.26
|
81.72
|
--
|
|
|
|
|
|
|
ROE (%)
|
5.78
|
27.63
|
102.45
|
162.63
|
74.42
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.27
|
18.39
|
35.36
|
29.40
|
3.87
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.68
|
14.51
|
13.52
|
10.52
|
4.77
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.01
|
10.94
|
9.46
|
7.41
|
4.65
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.98
|
12.25
|
10.58
|
8.86
|
6.59
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.40
|
17.70
|
81.88
|
636.79
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-67.85
|
26.30
|
133.77
|
1,523.47
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.21
|
36.32
|
132.67
|
1,069.45
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.21
|
0.32
|
132.67
|
1,069.45
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
6.75
|
469.84
|
207.40
|
870.31
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.20
|
16.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
2.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.42
|
8.40
|
-0.33
|
0.17
|
-1.13
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
79.15
|
127.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
249.90
|
151.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
78.40
|
118.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
108.62
|
174.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.02
|
0.22
|
0.64
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.00
|
--
|
0.56
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
3.82
|
1.28
|
1.11
|
0.67
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
3.20
|
0.94
|
0.94
|
0.44
|
--
|
|
|
|
|
|
|
Interest Coverage
|
26.40
|
76.96
|
21.16
|
58.51
|
1,549.50
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.59
|
10.00
|
7.34
|
9.88
|
18.92
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.67
|
3.73
|
3.97
|
0.83
|
--
|
|
|
|
|
|
|
Receivable days
|
44.95
|
29.63
|
23.30
|
22.72
|
69.06
|
--
|
|
|
|
|
|
|
Inventory Days
|
67.12
|
33.49
|
16.16
|
14.52
|
99.15
|
--
|
|
|
|
|
|
|
Payable days
|
74.16
|
68.75
|
52.11
|
64.82
|
450.22
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
37.91
|
-5.63
|
-12.64
|
-27.58
|
-282.01
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
