Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 51.3 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 109 / 35.6
- Stock P/E 24.7
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE 7.70 %
- ROE 5.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.78 Cr.
- Debtor days have increased from 38.8 to 53.2 days.
- Working capital days have increased from 50.4 days to 125 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 6.01 | 44.32 | 80.84 | 95.30 | 94.92 | 98.50 | |
| 5.60 | 38.99 | 69.01 | 80.26 | 88.65 | 95.20 | |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.04 | 6.27 | 3.30 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.78% | 6.61% | 3.35% |
| 0.02 | 0.01 | 0.10 | 0.43 | 1.05 | 1.78 | |
| Interest | 0.00 | 0.08 | 0.52 | 0.19 | 0.21 | 0.14 |
| Depreciation | 0.12 | 0.64 | 0.89 | 1.20 | 1.82 | 2.04 |
| Profit before tax | 0.31 | 4.62 | 10.52 | 14.08 | 5.29 | 2.90 |
| Tax % | 9.68% | 28.57% | 27.09% | 25.64% | 27.03% | |
| 0.28 | 3.30 | 7.68 | 10.47 | 3.85 | 2.08 | |
| EPS in Rs | 28.00 | 330.00 | 768.00 | 7.63 | 2.81 | 1.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 13.72 | 13.72 | 13.72 |
| Reserves | 0.28 | 3.58 | 11.21 | 51.72 | 55.57 | 56.48 |
| 0.00 | 2.37 | 2.52 | 0.96 | 2.42 | 0.99 | |
| 6.95 | 9.15 | 14.59 | 19.41 | 23.68 | 25.14 | |
| Total Liabilities | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 | 96.33 |
| 2.63 | 2.70 | 4.17 | 6.52 | 29.25 | 28.75 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 8.36 |
| Investments | 0.00 | 0.01 | 4.03 | 2.90 | 0.00 | 0.00 |
| 4.70 | 12.49 | 20.22 | 76.39 | 63.96 | 59.22 | |
| Total Assets | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 | 96.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3.22 | -0.60 | 11.89 | -0.40 | -18.68 | |
| -2.74 | -0.72 | -6.97 | -2.36 | -22.91 | |
| 0.00 | 2.29 | -0.35 | 41.97 | 1.32 | |
| Net Cash Flow | 0.48 | 0.97 | 4.57 | 39.21 | -40.27 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 | 36.50 | 53.22 |
| Inventory Days | 143.55 | 23.39 | 37.99 | 82.98 | 148.05 |
| Days Payable | 449.90 | 66.23 | 65.39 | 75.85 | 75.36 |
| Cash Conversion Cycle | -237.12 | -6.60 | -0.58 | 43.63 | 125.91 |
| Working Capital Days | -173.09 | -2.22 | -10.38 | 36.88 | 124.67 |
| ROCE % | 146.19% | 111.67% | 35.20% | 7.70% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Revenue Share - Grain Based Distilleries (Ethanol) % |
|
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| Revenue Share - Rice Processing Mills % |
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| Cumulative Turnkey Projects Completed Numbers |
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| New Manufacturing Facility Size (Planned) Sq. Ft. |
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| Number of Skilled Professionals Numbers |
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| Processing Capacity - Twin Drum Rotary Sifter TPH |
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| Manufacturing Facility Size Sq. Ft. |
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| Slow RPM Whitener Production (Innovation) Boolean |
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Documents
Announcements
-
Reply to Clarification- Financial results
5 March 2026 - Clarifies single operating segment; H1 Sep 30, 2025 revenue Rs4,340.78 lakh; PAT Rs90.29 lakh.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
30 January 2026 - Reconciliation audit for quarter ended 31/12/2025: total equity shares 13,724,000 (NSDL 11,254,999; CDSL 2,469,001)
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Updates
21 January 2026 - Quarterly investor complaints for quarter ended 31/12/2025: Company reports 1 received/disposed, none pending.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 January 2026 - Regulation 74(5) certificate for quarter ended 31/12/2025 by RTA Maashitla Securities.
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Clarification - Financial Results
13 January 2026 - Exchange has sought clarification from Sona Machinery Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Business Overview:[1]
SML is an ISO 9001:2015 certified Original Equipment Manufacturer of equipments for Complete Rice Mill Project Setups and manufacturing equipments for cleaning, processing various Grains like Pulses, Wheat, Sesame, Millet, Corn, Seeds, etc.. It also caters to its customers engaged in Production of Ethanol (Grain Based Distilleries), by providing them Complete Project Set-ups in Unloading & Milling Sections.