Sona Machinery Ltd

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Sona Machinery Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sona Machinery Ltd

₹ 35.2 2.77%
11 Sep - close price
sonamachinery.com NSE - SME: SONAMAC
About

Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]

Key Points

Business Overview:[1]
SML is an ISO 9001:2015 certified Original Equipment Manufacturer of equipment
for Complete Rice Mill Project Setups and manufacturing equipment 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.

Website NSE - SM
  • Market Cap ₹ 48.4 Cr.
  • Current Price ₹ 35.2
  • High / Low ₹ 88.0 / 27.1
  • Stock P/E
  • Book Value ₹ 48.0
  • Dividend Yield 0.00 %
  • ROCE -5.90 %
  • ROE -5.12 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.73 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.06% over last 3 years.

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
38.52 56.78 39.83 55.09 43.41 41.11
33.80 46.51 35.63 53.08 42.12 45.87
Operating Profit 4.72 10.27 4.20 2.01 1.29 -4.76
OPM % 12.25% 18.09% 10.54% 3.65% 2.97% -11.58%
0.26 0.17 0.23 0.81 0.97 0.24
Interest 0.08 0.06 0.06 0.08 0.06 0.22
Depreciation 0.44 0.76 0.76 1.06 0.98 1.04
Profit before tax 4.46 9.62 3.61 1.68 1.22 -5.78
Tax % 34.53% 21.52% 25.76% 29.76% 26.23% -24.39%
2.92 7.55 2.67 1.18 0.90 -4.37
EPS in Rs 2.89 5.50 1.95 0.86 0.66 -3.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.01 44.32 80.84 95.30 94.92 84.51
5.60 38.99 69.01 80.26 88.65 87.98
Operating Profit 0.41 5.33 11.83 15.04 6.27 -3.47
OPM % 6.82% 12.03% 14.63% 15.78% 6.61% -4.11%
0.02 0.01 0.10 0.43 1.05 1.21
Interest 0.00 0.08 0.52 0.19 0.21 0.28
Depreciation 0.12 0.64 0.89 1.20 1.82 2.02
Profit before tax 0.31 4.62 10.52 14.08 5.29 -4.56
Tax % 9.68% 28.57% 27.09% 25.64% 27.03% -23.90%
0.28 3.30 7.68 10.47 3.85 -3.46
EPS in Rs 28.00 330.00 768.00 7.63 2.81 -2.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 70%
3 Years: 1%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -196%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 6%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 52.11
0.00 2.37 2.52 0.96 2.42 7.54
6.95 9.15 14.59 19.41 23.68 15.73
Total Liabilities 7.33 15.20 28.42 85.81 95.39 89.10
2.63 2.70 4.17 6.52 29.25 29.24
CWIP 0.00 0.00 0.00 0.00 2.18 9.98
Investments 0.00 0.01 4.03 2.90 0.00 0.00
4.70 12.49 20.22 76.39 63.96 49.88
Total Assets 7.33 15.20 28.42 85.81 95.39 89.10

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.22 -0.60 11.68 -0.40 -18.68 7.33
-2.74 -0.72 -6.48 -2.36 -22.91 -9.09
0.00 2.29 -0.14 41.97 1.32 4.85
Net Cash Flow 0.48 0.97 5.07 39.21 -40.27 3.08
Free Cash Flow 0.47 -1.31 9.22 -4.06 -45.40 -2.48
CFO/OP 800% 14% 119% 27% -262% -210%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69.23 36.24 26.82 36.50 53.22 40.21
Inventory Days 143.55 23.39 37.99 82.98 148.05 169.22
Days Payable 449.90 66.23 65.39 75.85 75.36 53.35
Cash Conversion Cycle -237.12 -6.60 -0.58 43.63 125.91 156.08
Working Capital Days -173.09 -2.22 -10.38 36.88 124.67 73.81
ROCE % 146.19% 111.67% 35.20% 7.70% -5.90%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue Share - Grain-Based Distilleries (Ethanol)
% of total revenue

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Revenue Share - Rice Processing Mills
% of total revenue
Advance Received from Customers (Order Book Proxy)
INR Lakhs
Export Revenue (Goods + Services)
INR Lakhs
State-wise Revenue - Chhattisgarh
INR Million
State-wise Revenue - Uttar Pradesh
INR Million
Manufacturing Facility Area
sq ft
Permanent Employees on Rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.59% 73.59% 73.59% 73.59% 73.59%
2.67% 0.24% 0.24% 0.20% 0.00%
6.03% 2.19% 2.04% 2.04% 0.00%
17.71% 23.98% 24.13% 24.16% 26.41%
No. of Shareholders 1,7162,0842,0151,9071,792

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls

  • May 2026
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  • Dec 2024
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