Sona Machinery Ltd
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
- Market Cap ₹ 50.2 Cr.
- Current Price ₹ 36.6
- High / Low ₹ 89.6 / 27.1
- Stock P/E
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE -5.90 %
- ROE -5.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.13% 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
Half Yearly Results
Figures in Rs. Crores
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: | -193% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -56% |
| 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 | ||
| -2.74 | -0.72 | -6.48 | -2.36 | -22.91 | ||
| 0.00 | 2.29 | -0.14 | 41.97 | 1.32 | ||
| Net Cash Flow | 0.48 | 0.97 | 5.07 | 39.21 | -40.27 | |
| Free Cash Flow | 0.47 | -1.31 | 9.22 | -4.06 | -45.40 | |
| CFO/OP | 800% | 14% | 119% | 27% | -262% |
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 | |
|---|---|---|---|
| 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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Extracted by Screener AI
Documents
Announcements
-
Investor Presentation
30 May 2026 - Investor presentation for financial and operational performance for FY ended 31 March 2026.
-
Change in Auditors
30 May 2026 - Board re-appointed ASC Consulting Pvt Ltd as internal auditor for FY 2026-27.
-
Change in Company Secretary/Compliance Officer
30 May 2026 - Ms. Supriya resigned; Ms. Jyoti Sachdeva appointed Company Secretary and Compliance Officer effective 06/06/2026.
-
Press Release
30 May 2026 - Sona Machinery reported FY26 revenue of ₹84.51 crore and net loss of ₹3.46 crore, with FY27 growth targets.
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Resignation of Director/KMP/SMP
29 May 2026 - Sona Machinery Limited has informed about Resignation of Director/KMP/SMP
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.